Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 1,253,391 | $71.0M | 9.14% |
| 2 | Ishares TR(ITOT) | 426,385 | $70.9M | 9.12% |
| 3 | Dimensional ETF Trust(DFAC) | 1,365,806 | $60.7M | 7.81% |
| 4 | Dimensional ETF Trust(DFSD) | 684,423 | $31.8M | 4.09% |
| 5 | Vanguard Malvern FDS(VTIP) | 630,055 | $31.0M | 3.99% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 269,056 |
| $29.4M |
| 3.79% |
| 7 | Vanguard Index FDS(VTI) | 76,780 | $28.7M | 3.70% |
| 8 | American Centy ETF TR(AVUV) | 221,023 | $26.0M | 3.35% |
| 9 | Ishares TR(IDEV) | 267,447 | $23.9M | 3.08% |
| 10 | Dimensional ETF Trust(DFEM) | 403,952 | $16.0M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.31% | 6.95% | +0.64% |
| Consumer Cyclical | 2.8% | 2.47% | -0.33% |
| Healthcare | 1.07% | 1.34% | +0.27% |
| Industrials | 1.62% | 1.35% | -0.27% |
| Unclassified | 83.2% | 83.03% | -0.17% |
| Utilities | 0.39% | 0.23% | -0.16% |
| Consumer Defensive | 0.79% | 0.68% | -0.11% |
| Basic Materials | 0.32% | 0.41% | +0.09% |
| Energy | 0.46% | 0.43% | -0.03% |
| Financial Services | 2.18% | 2.2% | +0.02% |
| Real Estate | 0.03% | 0.05% | +0.02% |
| Communication Services | 0.85% | 0.86% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.2% | 83.03% | -0.17% |
| Mega Cap | 10.64% | 10.61% | -0.03% |
| Large Cap | 5.89% | 5.97% | +0.08% |
| Mid Cap | 0.27% | 0.39% | +0.12% |
Quarter-over-quarter position changes