Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 949,554 | $72.5M | 13.94% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 690,119 | $48.7M | 9.37% |
| 3 | Vanguard Index FDS(VTI) | 124,074 | $46.4M | 8.92% |
| 4 | Ishares TR(IVV) | 54,342 | $41.6M | 8.00% |
| 5 | Dimensional ETF Trust(DISV) | 660,874 | $28.6M | 5.50% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 700,141 |
| $27.8M |
| 5.34% |
| 7 | DFA Invt Dimensions Group in(DFSV) | 637,888 | $23.9M | 4.59% |
| 8 | Caterpillar Inc(CAT) | 24,218 | $19.6M | 3.77% |
| 9 | Dimensional ETF Trust(DFGR) | 683,213 | $18.5M | 3.55% |
| 10 | Vanguard Index FDS(VV) | 49,181 | $17.3M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 6.39% | 4.8% | -1.59% |
| Unclassified | 83.46% | 84.31% | +0.85% |
| Technology | 5% | 5.75% | +0.75% |
| Energy | 0.24% | 0.48% | +0.24% |
| Financial Services | 1.2% | 1.09% | -0.11% |
| Utilities | 0.5% | 0.41% | -0.09% |
| Basic Materials | 0.07% | 0.15% | +0.08% |
| Communication Services | 0.96% | 0.9% | -0.06% |
| Consumer Defensive | 0.65% | 0.61% | -0.04% |
| Consumer Cyclical | 0.55% | 0.52% | -0.03% |
| Healthcare | 0.99% | 0.98% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.46% | 84.31% | +0.85% |
| Mega Cap | 14.05% | 13.31% | -0.74% |
| Large Cap | 2.46% | 2.35% | -0.11% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes