Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 3,723,295 | $195.0M | 44.02% |
| 2 | Dimensional ETF Trust(DFAI) | 1,366,136 | $56.6M | 12.78% |
| 3 | Dimensional ETF Trust(DFAE) | 1,180,233 | $46.4M | 10.48% |
| 4 | Spdr Series Trust(SPTM) | 453,027 | $41.7M | 9.42% |
| 5 | Spdr Index SHS FDS(SPDW) | 249,603 | $12.5M | 2.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(AGG) |
| 130,947 |
| $12.4M |
| 2.80% |
| 7 | Spdr Index SHS FDS(SPEM) | 185,385 | $9.6M | 2.17% |
| 8 | Ishares TR(MUB) | 94,317 | $9.5M | 2.15% |
| 9 | Ishares TR(TFLO) | 167,748 | $8.5M | 1.92% |
| 10 | Ishares TR(IWV) | 12,698 | $5.5M | 1.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.02% | 1.15% | +0.13% |
| Energy | 0.05% | 0% | -0.05% |
| Consumer Cyclical | 0.39% | 0.35% | -0.04% |
| Communication Services | 0.41% | 0.39% | -0.02% |
| Unclassified | 97.82% | 97.81% | -0.01% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
| Financial Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.82% | 97.81% | -0.01% |
| Mega Cap | 2.01% | 2.03% | +0.02% |
| Large Cap | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes