Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 721,262 | $19.0M | 11.94% |
| 2 | Goldman Sachs ETF TR(GIGB) | 364,958 | $16.5M | 10.40% |
| 3 | Dimensional ETF Trust(DFAC) | 259,367 | $8.4M | 5.26% |
| 4 | Apple Inc(AAPL) | 34,213 | $7.2M | 4.54% |
| 5 | Dimensional ETF Trust(DFAS) | 112,247 | $6.7M | 4.25% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 12,408 |
| $5.0M |
| 3.18% |
| 7 | Oracle Corp(ORCL) | 27,858 | $3.9M | 2.48% |
| 8 | JPMorgan Chase & Co.(JPM) | 18,793 | $3.8M | 2.39% |
| 9 | Alphabet Inc(GOOG) | 20,440 | $3.7M | 2.36% |
| 10 | Microsoft Corp(MSFT) | 8,106 | $3.6M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.1% | 0.1% | 0% |
| Communication Services | 4.56% | 4.56% | 0% |
| Consumer Cyclical | 3.4% | 3.4% | 0% |
| Consumer Defensive | 3.23% | 3.23% | 0% |
| Energy | 3.36% | 3.36% | 0% |
| Financial Services | 12.76% | 12.76% | 0% |
| Healthcare | 10.35% | 10.35% | 0% |
| Industrials | 4.4% | 4.4% | 0% |
| Real Estate | 0.1% | 0.1% | 0% |
| Technology | 10.92% | 10.92% | 0% |
| Unclassified | 46.72% | 46.72% | 0% |
| Utilities | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 46.72% | 46.72% | 0% |
| Mega Cap | 31.45% | 31.45% | 0% |
| Large Cap | 21.27% | 21.27% | 0% |
| Mid Cap | 0.37% | 0.37% | 0% |
| Small Cap | 0.19% | 0.19% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes