Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US Core(DCOR) | 1,038,504 | $85.8M | 24.36% |
| 2 | Dimensional ETF Int'l Core Equity 2(DFIC) | 1,253,646 | $47.1M | 13.38% |
| 3 | Dimensional ETF Emerg. Markets Core Equity(DFEM) | 841,235 | $33.4M | 9.48% |
| 4 | Dimensional US Small Cap ETF(DFAS) | 350,407 | $27.1M | 7.70% |
| 5 | Schwab Intermediate Term US Treas(SCHR) | 1,112,558 | $26.4M | 7.48% |
Latest filing, equity positions only
| 6 |
| Spdr Intermediate Term Corporate(SPIB) |
| 753,285 |
| $24.3M |
| 6.90% |
| 7 | Schwab Fundamental US Large Company ETF(FNDX) | 742,028 | $23.4M | 6.63% |
| 8 | Vanguard Short-Term Bond ETF(BSV) | 237,069 | $18.1M | 5.14% |
| 9 | Spdr Gold Trust(GLD) | 45,844 | $17.5M | 4.95% |
| 10 | Schwab Fundamental Intl Lg Co ETF(FNDF) | 236,905 | $12.7M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.37% | 1.6% | +0.23% |
| Unclassified | 97.41% | 97.21% | -0.2% |
| Consumer Cyclical | 0.14% | 0.1% | -0.04% |
| Technology | 0.64% | 0.68% | +0.04% |
| Industrials | 0.18% | 0.15% | -0.03% |
| Financial Services | 0.13% | 0.14% | +0.01% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Healthcare | 0.04% | 0.04% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.41% | 97.21% | -0.2% |
| Mega Cap | 1.54% | 1.62% | +0.08% |
| Large Cap | 1.01% | 1.12% | +0.11% |
| Mid Cap | 0.01% | 0.02% | +0.01% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes