Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 6,561,167 | $291.6M | 14.90% |
| 2 | Ishares TR(MTUM) | 430,311 | $136.6M | 6.98% |
| 3 | Dimensional ETF Trust(DFGP) | 2,388,351 | $124.0M | 6.34% |
| 4 | Dimensional ETF Trust(DFIC) | 3,002,638 | $112.9M | 5.77% |
| 5 | Ishares TR(IUSB) | 2,131,318 | $94.0M | 4.80% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 1,659,596 |
| $77.8M |
| 3.97% |
| 7 | American Centy ETF TR(AVUV) | 647,333 | $76.2M | 3.89% |
| 8 | Vanguard BD Index FDS(BND) | 925,197 | $64.9M | 3.32% |
| 9 | Dimensional ETF Trust(DFEM) | 1,481,694 | $58.9M | 3.01% |
| 10 | Symmetry Panoramic TR(SMOM) | 1,935,325 | $55.9M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.54% | 89.89% | -1.65% |
| Technology | 3.66% | 4.68% | +1.02% |
| Healthcare | 0.78% | 1.1% | +0.32% |
| Energy | 0.59% | 0.3% | -0.29% |
| Communication Services | 0.63% | 0.84% | +0.21% |
| Financial Services | 0.71% | 0.84% | +0.13% |
| Consumer Cyclical | 0.54% | 0.66% | +0.12% |
| Basic Materials | 0.07% | 0.15% | +0.08% |
| Industrials | 0.63% | 0.71% | +0.08% |
| Real Estate | 0.18% | 0.13% | -0.05% |
| Consumer Defensive | 0.61% | 0.65% | +0.04% |
| Utilities | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.54% | 89.89% | -1.65% |
| Mega Cap | 6.2% | 6.84% | +0.64% |
| Large Cap | 1.75% | 2.37% | +0.62% |
| Mid Cap | 0.2% | 0.51% | +0.31% |
| Small Cap | 0.29% | 0.37% | +0.08% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes