| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,180,504 | $122.2M | 12.09% |
| 2 | Spdr SER TR(SPYG) | 1,589,224 | $103.4M | 10.23% |
| 3 | Spdr SER TR(SPYM) | 1,467,784 | $82.0M | 8.12% |
| 4 | Spdr SER TR(SPMD) | 1,678,748 | $81.8M | 8.09% |
| 5 | Dimensional ETF Trust(DFIC) | 2,209,530 | $56.4M | 5.58% |
| 6 | Spdr SER TR(SPSM) | 1,015,464 | $42.8M | 4.24% |
| 7 | Vanguard Charlotte FDS(BNDX) | 848,975 | $41.9M | 4.15% |
| 8 | Dimensional ETF Trust(DFUV) | 980,556 | $36.5M | 3.61% |
| 9 | Vanguard Index FDS(VOO) | 79,388 | $34.7M | 3.43% |
| 10 | Vanguard BD Index FDS(BSV) | 435,030 | $33.5M | 3.32% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.16% | 92.54% | +0.38% |
| Financial Services | 1.41% | 1.23% | -0.18% |
| Energy | 0.49% | 0.37% | -0.12% |
| Healthcare | 0.66% | 0.59% | -0.07% |
| Consumer Defensive | 0.48% | 0.42% | -0.06% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Industrials | 0.88% | 0.89% | +0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Technology | 1.66% | 1.67% | +0.01% |
| Consumer Cyclical | 0.72% | 0.72% | 0% |
| Communication Services | 0.37% | 0.37% | 0% |
| Utilities | 1.12% | 1.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.16% | 92.54% | +0.38% |
| Mega Cap | 3.81% | 3.62% | -0.19% |
| Large Cap | 3.7% | 3.51% | -0.19% |
| Mid Cap | 0.27% | 0.3% | +0.03% |
| Small Cap | 0.04% | 0.03% | -0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes