Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,566,848 | $114.1M | 25.53% |
| 2 | Dimensional ETF Trust(DFAX) | 2,444,053 | $90.5M | 20.25% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 106,941 | $53.3M | 11.92% |
| 4 | Apple Inc(AAPL) | 77,260 | $25.7M | 5.76% |
| 5 | RBB Fund Trust(EBI) | 211,922 | $13.9M | 3.10% |
| 6 |
Latest filing, equity positions only
| BlackRock ETF Trust II(BINC) |
| 226,948 |
| $11.5M |
| 2.58% |
| 7 | Dimensional ETF Trust(DFSU) | 215,521 | $10.2M | 2.27% |
| 8 | Ishares TR(IUSB) | 207,159 | $9.1M | 2.04% |
| 9 | Ishares TR(IAGG) | 156,323 | $7.7M | 1.72% |
| 10 | Dimensional ETF Trust(DFSI) | 154,597 | $7.0M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.25% | 8.25% | +1% |
| Financial Services | 12.48% | 12.19% | -0.29% |
| Unclassified | 74.8% | 74.62% | -0.18% |
| Energy | 0.16% | 0% | -0.16% |
| Consumer Defensive | 1.81% | 1.67% | -0.14% |
| Communication Services | 2.11% | 2.04% | -0.07% |
| Consumer Cyclical | 0.8% | 0.73% | -0.07% |
| Industrials | 0.06% | 0% | -0.06% |
| Real Estate | 0.25% | 0.21% | -0.04% |
| Healthcare | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.8% | 74.62% | -0.18% |
| Mega Cap | 24.23% | 24.65% | +0.42% |
| Large Cap | 0.92% | 0.73% | -0.19% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes