Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P(VOO) | 342,986 | $235.6M | 6.88% |
| 2 | Dimensional US(DFUS) | 2,660,097 | $218.0M | 6.37% |
| 3 | Ishares Core(ITOT) | 1,246,429 | $204.8M | 5.98% |
| 4 | Vanguard Index FDS(VTI) | 550,162 | $203.6M | 5.95% |
| 5 | Vanguard Star FDS(VXUS) | 2,246,322 | $192.0M | 5.61% |
| 6 |
Latest filing, equity positions only
| Vanguard Intermediate(BIV) |
| 1,914,897 |
| $146.9M |
| 4.29% |
| 7 | Dimensional US(DFAC) | 3,238,499 | $143.7M | 4.20% |
| 8 | Vanguard Intl Equity Index F(VT) | 739,897 | $116.1M | 3.39% |
| 9 | Ishares Core(AGG) | 1,094,000 | $108.3M | 3.16% |
| 10 | Dimensional ETF Trust(DFAI) | 2,110,994 | $87.1M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.99% | 6.84% | +0.85% |
| Healthcare | 2.41% | 2.14% | -0.27% |
| Financial Services | 2.14% | 1.9% | -0.24% |
| Consumer Cyclical | 1.21% | 1.11% | -0.1% |
| Energy | 0.41% | 0.33% | -0.08% |
| Consumer Defensive | 0.79% | 0.74% | -0.05% |
| Industrials | 1.22% | 1.17% | -0.05% |
| Basic Materials | 0.22% | 0.2% | -0.02% |
| Communication Services | 1.3% | 1.28% | -0.02% |
| Unclassified | 84.19% | 84.2% | +0.01% |
| Utilities | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.19% | 84.2% | +0.01% |
| Mega Cap | 10.75% | 11.22% | +0.47% |
| Large Cap | 4.57% | 4.1% | -0.47% |
| Mid Cap | 0.36% | 0.38% | +0.02% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes