Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 985,111 | $99.1M | 23.05% |
| 2 | Vanguard Index FDS(VOO) | 109,738 | $77.9M | 18.12% |
| 3 | Spdr Series Trust(SPYM) | 349,238 | $31.7M | 7.38% |
| 4 | Dimensional ETF Trust(DFSD) | 279,060 | $13.1M | 3.04% |
| 5 | Dimensional ETF Trust(DFAC) | 262,423 | $11.9M | 2.76% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 32,090 |
| $11.0M |
| 2.55% |
| 7 | Meta Platforms Inc(META) | 14,793 | $10.9M | 2.54% |
| 8 | Wisdomtree TR(WCLD) | 196,017 | $8.6M | 1.99% |
| 9 | Vanguard Index FDS(VTI) | 22,375 | $8.5M | 1.97% |
| 10 | DFA Invt Dimensions Group in(DCOR) | 96,153 | $8.1M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.83% | 79.95% | -1.88% |
| Technology | 9.93% | 11.33% | +1.4% |
| Healthcare | 1.24% | 1.82% | +0.58% |
| Energy | 0.55% | 0.09% | -0.46% |
| Communication Services | 3.2% | 3.4% | +0.2% |
| Consumer Cyclical | 0.58% | 0.66% | +0.08% |
| Financial Services | 2.09% | 2.15% | +0.06% |
| Consumer Defensive | 0.31% | 0.36% | +0.05% |
| Real Estate | 0.2% | 0.16% | -0.04% |
| Industrials | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.83% | 79.95% | -1.88% |
| Mega Cap | 10.95% | 11.99% | +1.04% |
| Large Cap | 4.87% | 5.92% | +1.05% |
| Mid Cap | 2.05% | 1.86% | -0.19% |
| Micro Cap | 0.24% | 0.22% | -0.02% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes