| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,332,675 | $64.2M | 19.32% |
| 2 | Dimensional ETF Trust(DFIC) | 2,211,197 | $53.7M | 16.15% |
| 3 | Dimensional ETF Trust(DFAS) | 534,148 | $29.3M | 8.81% |
| 4 | Dimensional ETF Trust(DFEM) | 1,022,219 | $24.6M | 7.40% |
| 5 | Dimensional ETF Trust(DFCF) | 549,901 | $22.9M | 6.91% |
| 6 | Dimensional ETF Trust(DFAT) | 369,090 | $17.1M | 5.15% |
| 7 | Dimensional ETF Trust(DFLV) | 443,282 | $11.3M | 3.39% |
| 8 | Dimensional ETF Trust(DFNM) | 222,984 | $10.6M | 3.20% |
| 9 | Dimensional ETF Trust(DFAR) | 469,441 | $10.1M | 3.04% |
| 10 | Schwab Strategic TR(SCHX) | 163,157 | $8.5M | 2.57% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.11% | 98.16% | +0.05% |
| Consumer Defensive | 0.28% | 0.26% | -0.02% |
| Energy | 0.14% | 0.13% | -0.01% |
| Technology | 0.08% | 0.07% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
| Healthcare | 1.18% | 1.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.11% | 98.16% | +0.05% |
| Mega Cap | 1.27% | 1.17% | -0.1% |
| Large Cap | 0.62% | 0.67% | +0.05% |
Quarter-over-quarter position changes