Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 145,715 | $102.1M | 18.85% |
| 2 | Dimensional ETF Trust(DFAS) | 727,248 | $56.3M | 10.39% |
| 3 | Vanguard Admiral FDS Inc(VOOV) | 252,142 | $55.6M | 10.26% |
| 4 | Dimensional ETF Trust(DFIC) | 1,395,457 | $52.5M | 9.69% |
| 5 | Vanguard BD Index FDS(BND) | 590,064 | $41.4M | 7.64% |
| 6 |
Latest filing, equity positions only
| DFA Invt Dimensions Group in(DFSV) |
| 912,709 |
| $34.2M |
| 6.31% |
| 7 | Ishares TR(STIP) | 242,239 | $24.2M | 4.46% |
| 8 | Dimensional ETF Trust(DFEM) | 578,167 | $23.0M | 4.24% |
| 9 | Vanguard Admiral FDS Inc(VOOG) | 247,316 | $21.1M | 3.90% |
| 10 | Vanguard Admiral FDS Inc(IVOG) | 146,140 | $20.0M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.34% | 0.15% | -0.19% |
| Technology | 0.75% | 0.94% | +0.19% |
| Consumer Defensive | 0.25% | 0.2% | -0.05% |
| Energy | 0% | 0.05% | +0.05% |
| Healthcare | 0.18% | 0.23% | +0.05% |
| Industrials | 0.17% | 0.13% | -0.04% |
| Communication Services | 0.12% | 0.13% | +0.01% |
| Consumer Cyclical | 0.27% | 0.26% | -0.01% |
| Financial Services | 0.11% | 0.11% | 0% |
| Unclassified | 97.81% | 97.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.81% | 97.81% | 0% |
| Mega Cap | 1.52% | 1.68% | +0.16% |
| Large Cap | 0.62% | 0.44% | -0.18% |
| Small Cap | 0.04% | 0.08% | +0.04% |
Quarter-over-quarter position changes