Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VV) | 198,185 | $69.7M | 14.52% |
| 2 | Dimensional ETF Trust(DFUS) | 718,718 | $59.7M | 12.42% |
| 3 | Dimensional ETF Trust(DFAS) | 521,737 | $40.4M | 8.41% |
| 4 | Dimensional ETF Trust(DFIC) | 912,579 | $34.3M | 7.15% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 438,907 | $31.0M | 6.45% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VB) |
| 85,212 |
| $24.2M |
| 5.05% |
| 7 | Dimensional ETF Trust(DFEM) | 379,978 | $15.1M | 3.14% |
| 8 | Vanguard Index FDS(VUG) | 148,963 | $13.4M | 2.79% |
| 9 | Vanguard Intl Equity Index F(VWO) | 208,764 | $12.4M | 2.58% |
| 10 | Vanguard Whitehall FDS(VWOB) | 186,432 | $11.8M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.37% | 90.63% | +0.26% |
| Technology | 2.27% | 2.48% | +0.21% |
| Industrials | 1.17% | 1.03% | -0.14% |
| Financial Services | 2.24% | 2.12% | -0.12% |
| Utilities | 0.32% | 0.24% | -0.08% |
| Consumer Cyclical | 0.55% | 0.5% | -0.05% |
| Communication Services | 0.32% | 0.27% | -0.05% |
| Healthcare | 1.65% | 1.69% | +0.04% |
| Energy | 0.25% | 0.22% | -0.03% |
| Consumer Defensive | 0.75% | 0.72% | -0.03% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.37% | 90.63% | +0.26% |
| Mega Cap | 6.62% | 6.56% | -0.06% |
| Large Cap | 2.92% | 2.68% | -0.24% |
| Mid Cap | 0.07% | 0.11% | +0.04% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes