Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 970,684 | $50.2M | 8.30% |
| 2 | Flexshares TR(QDF) | 475,253 | $42.7M | 7.07% |
| 3 | Ishares TR(IVV) | 53,310 | $39.9M | 6.61% |
| 4 | Vanguard Index FDS(VUG) | 413,193 | $35.6M | 5.89% |
| 5 | Blue Bell Creameries Inc. | 245 | $32.3M | 5.35% |
| 6 |
Latest filing, equity positions only
| 766,762 |
| $28.6M |
| 4.73% |
| 7 | Dimensional ETF Trust(DFLV) | 710,583 | $28.1M | 4.65% |
| 8 | American Centy ETF TR(AVEM) | 282,048 | $27.2M | 4.50% |
| 9 | Vanguard Whitehall FDS(VIGI) | 256,504 | $24.0M | 3.96% |
| 10 | Dimensional ETF Trust(DFIV) | 363,849 | $19.7M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 68.64% | +2.74% |
| Energy | 3.81% | 2.76% | -1.05% |
| Healthcare | 4.02% | 3.51% | -0.51% |
| Financial Services | 4.79% | 4.34% | -0.45% |
| Consumer Defensive | 2.22% | 1.86% | -0.36% |
| Technology | 8.89% | 9.24% | +0.35% |
| Utilities | 1.23% | 0.92% | -0.31% |
| Industrials | 2.64% | 2.34% | -0.3% |
| Consumer Cyclical | 2.88% | 2.62% | -0.26% |
| Communication Services | 3.47% | 3.6% | +0.13% |
| Basic Materials | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.9% | 68.64% | +2.74% |
| Mega Cap | 23.53% | 22.58% | -0.95% |
| Large Cap | 10.15% | 8.41% | -1.74% |
| Small Cap | 0.27% | 0.24% | -0.03% |
| Mid Cap | 0.15% | 0.13% | -0.02% |
Quarter-over-quarter position changes