Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF (trust Intl Core EQT MK)(DFAI) | 5,709,320 | $184.8M | 18.04% |
| 2 | Berkshire Hathaway(BRK/A) | 161 | $128.9M | 12.58% |
| 3 | Vanguard Index FDS (vanguard Value ETF Formerly Vanguard)(VTV) | 654,529 | $109.0M | 10.64% |
| 4 | iShares TR Msci USA (QLT FCT)(QUAL) | 429,606 | $72.8M | 7.10% |
| 5 | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR)(VUG) | 188,141 | $71.2M | 6.95% |
Latest filing, equity positions only
| 6 | Dimensional ETF (trust Emgr Cre EQT MNG)(DFAE) | 2,519,591 | $65.5M | 6.39% |
| 7 | iShares Core US (aggregate Bond Etf)(AGG) | 630,748 | $62.5M | 6.10% |
| 8 | Dimensional ETF (trust US Large Cap Value Etf)(DFLV) | 1,774,258 | $51.6M | 5.04% |
| 9 | Vanguard Scottsdale (FDS Inter Term Treas)(VGIT) | 596,112 | $35.7M | 3.49% |
| 10 | Dimensional ETF (trust US Small Cap Val)(DFSV) | 1,283,027 | $34.1M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.05% | 14.58% | +1.53% |
| Technology | 6.35% | 5.21% | -1.14% |
| Industrials | 0.74% | 0.56% | -0.18% |
| Consumer Cyclical | 1.11% | 0.98% | -0.13% |
| Communication Services | 0.89% | 0.81% | -0.08% |
| Energy | 0.35% | 0.29% | -0.06% |
| Unclassified | 74.65% | 74.7% | +0.05% |
| Healthcare | 1.88% | 1.93% | +0.05% |
| Consumer Defensive | 0.53% | 0.5% | -0.03% |
| Real Estate | 0.05% | 0.03% | -0.02% |
| Utilities | 0.23% | 0.24% | +0.01% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.65% | 74.7% | +0.05% |
| Mega Cap | 20.26% | 20.86% | +0.6% |
| Large Cap | 4.52% | 4.01% | -0.51% |
| Mid Cap | 0.45% | 0.34% | -0.11% |
| Micro Cap | 0.07% | 0.07% | 0% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes