Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGIT) | 5,202,760 | $311.8M | 26.03% |
| 2 | Ishares TR(IDEV) | 3,278,313 | $270.4M | 22.57% |
| 3 | Dimensional ETF Trust(DFAC) | 4,520,404 | $179.0M | 14.94% |
| 4 | J P Morgan Exchange Traded F(JPIE) | 2,848,628 | $131.9M | 11.01% |
| 5 | Dimensional ETF Trust(DFEM) | 1,741,258 | $57.6M | 4.81% |
Latest filing, equity positions only
| 6 |
| Ishares TR(USRT) |
| 867,698 |
| $49.4M |
| 4.13% |
| 7 | American Centy ETF TR(AVUV) | 195,964 | $20.0M | 1.67% |
| 8 | Ishares TR(ITOT) | 122,164 | $18.2M | 1.52% |
| 9 | Dimensional ETF Trust(DFSU) | 364,066 | $15.8M | 1.32% |
| 10 | J P Morgan Exchange Traded F(JPST) | 255,596 | $12.9M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.37% | 95.32% | +0.95% |
| Technology | 2.85% | 2.2% | -0.65% |
| Consumer Cyclical | 0.48% | 0.36% | -0.12% |
| Financial Services | 0.44% | 0.38% | -0.06% |
| Consumer Defensive | 0.49% | 0.43% | -0.06% |
| Basic Materials | 0.05% | 0% | -0.05% |
| Healthcare | 0.53% | 0.56% | +0.03% |
| Industrials | 0.19% | 0.16% | -0.03% |
| Energy | 0.2% | 0.19% | -0.01% |
| Utilities | 0.14% | 0.13% | -0.01% |
| Communication Services | 0.27% | 0.27% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.37% | 95.32% | +0.95% |
| Mega Cap | 4.7% | 3.99% | -0.71% |
| Large Cap | 0.88% | 0.65% | -0.23% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0% | 0.01% | +0.01% |
| Mid Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes