Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Tax-Managed FDS(VEA) | 4,233,276 | $301.6M | 32.81% |
| 2 | Dimensional ETF Trust(DFAC) | 5,711,324 | $253.4M | 27.56% |
| 3 | Dimensional ETF Trust(DFIC) | 1,020,265 | $38.0M | 4.14% |
| 4 | Ishares TR(IWB) | 90,216 | $36.9M | 4.02% |
| 5 | Dimensional ETF Trust(DFUV) | 553,055 | $30.4M | 3.31% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Vanguard Malvern FDS(VCRB) |
| 376,924 |
| $29.1M |
| 3.17% |
| 7 | Dimensional ETF Trust(DFAT) | 381,720 | $26.7M | 2.90% |
| 8 | J P Morgan Exchange Traded F(JMST) | 492,234 | $25.1M | 2.73% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 20,362 | $15.2M | 1.65% |
| 10 | Vanguard Index FDS(VNQ) | 148,271 | $14.3M | 1.56% |
| Unclassified | 99.04% | 99.78% | +0.74% |
| Financial Services | 0.49% | 0.08% | -0.41% |
| Industrials | 0.13% | 0.02% | -0.11% |
| Healthcare | 0.11% | 0.06% | -0.05% |
| Energy | 0.05% | 0% | -0.05% |
| Technology | 0.11% | 0.06% | -0.05% |
| Consumer Defensive | 0.03% | 0% | -0.03% |
| Communication Services | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.04% | 99.78% | +0.74% |
| Large Cap | 0.13% | 0.08% | -0.05% |
| Mid Cap | 0.51% | 0.08% | -0.43% |
| Mega Cap | 0.32% | 0.06% | -0.26% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes