| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 161,563 | $70.8M | 18.97% |
| 2 | Dimensional ETF Trust(DFGP) | 1,094,132 | $59.6M | 15.97% |
| 3 | Vanguard BD Index FDS(BSV) | 722,651 | $56.9M | 15.24% |
| 4 | Dimensional ETF Trust(DFIC) | 1,317,059 | $40.9M | 10.97% |
| 5 | Vanguard Index FDS(VBK) | 102,457 | $28.4M | 7.60% |
| 6 | Dimensional ETF Trust(DFLV) | 835,891 | $25.9M | 6.95% |
| 7 | Dimensional ETF Trust(DFSV) | 831,144 | $24.5M | 6.55% |
| 8 | Dimensional ETF Trust(DFEM) | 585,548 | $17.4M | 4.66% |
| 9 | Dimensional ETF Trust(DFGR) | 466,538 | $12.5M | 3.35% |
| 10 | Dimensional ETF Trust(DFUV) | 69,363 | $2.9M | 0.79% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 97.26% | +0.2% |
| Financial Services | 1.23% | 1.11% | -0.12% |
| Consumer Cyclical | 0.38% | 0.32% | -0.06% |
| Technology | 0.79% | 0.84% | +0.05% |
| Consumer Defensive | 0.18% | 0.15% | -0.03% |
| Healthcare | 0.1% | 0.08% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Basic Materials | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.06% | 97.26% | +0.2% |
| Mega Cap | 2.04% | 1.88% | -0.16% |
| Small Cap | 0.72% | 0.7% | -0.02% |
| Large Cap | 0.15% | 0.13% | -0.02% |
| Mid Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes