Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(AGG) | 1,080,576 | $102.2M | 9.56% |
| 2 | Ishares TR(IEFA) | 1,045,399 | $101.3M | 9.48% |
| 3 | Dimensional ETF Trust(DFCF) | 1,542,137 | $61.9M | 5.79% |
| 4 | Ishares TR(IJR) | 318,810 | $43.4M | 4.06% |
| 5 | Ishares TR(IJH) | 556,969 | $40.1M | 3.75% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 71,402 |
| $35.6M |
| 3.33% |
| 7 | Apple Inc(AAPL) | 101,590 | $33.8M | 3.17% |
| 8 | Dimensional ETF Trust(DFNM) | 612,276 | $28.2M | 2.64% |
| 9 | Vanguard Whitehall FDS(VYM) | 178,978 | $27.8M | 2.60% |
| 10 | Vanguard Malvern FDS(VTIP) | 540,037 | $26.6M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.49% | 80.47% | +0.98% |
| Technology | 4.23% | 4.51% | +0.28% |
| Energy | 1.24% | 0.99% | -0.25% |
| Communication Services | 3.39% | 3.14% | -0.25% |
| Financial Services | 5.96% | 5.75% | -0.21% |
| Industrials | 0.96% | 0.8% | -0.16% |
| Consumer Defensive | 1.31% | 1.19% | -0.12% |
| Consumer Cyclical | 1.58% | 1.48% | -0.1% |
| Utilities | 0.55% | 0.45% | -0.1% |
| Healthcare | 1.24% | 1.19% | -0.05% |
| Basic Materials | 0.03% | 0.02% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.49% | 80.47% | +0.98% |
| Mega Cap | 16.2% | 15.75% | -0.45% |
| Large Cap | 4% | 3.5% | -0.5% |
| Small Cap | 0.21% | 0.19% | -0.02% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes