Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA US Core Equity 2 ETF(DFAC) | 7,065,425 | $313.4M | 25.74% |
| 2 | DFA World ex US Core Equity 2 ETF(DFAX) | 6,491,032 | $239.1M | 19.64% |
| 3 | DFA US Marketwide Value ETF(DFUV) | 1,022,464 | $56.2M | 4.62% |
| 4 | DFA US Targeted Value ETF(DFAT) | 756,908 | $52.9M | 4.34% |
| 5 | DFA US Core Equity 1 ETF(DCOR) | 567,396 | $46.5M | 3.82% |
Latest filing, equity positions only
| 6 |
| iShares Core S&P 500(IVV) |
| 56,037 |
| $42.0M |
| 3.45% |
| 7 | iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | 761,949 | $39.9M | 3.28% |
| 8 | DFA International Small Cap Value ETF(DISV) | 979,700 | $39.3M | 3.23% |
| 9 | DFA Emerging Markets Core Equity 2 ETF(DFEM) | 912,431 | $37.1M | 3.04% |
| 10 | Apple(AAPL) | 101,437 | $29.4M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.7% | 89.68% | +2.98% |
| Technology | 6.6% | 4.83% | -1.77% |
| Communication Services | 2.78% | 2.22% | -0.56% |
| Consumer Cyclical | 0.97% | 0.68% | -0.29% |
| Financial Services | 0.64% | 0.46% | -0.18% |
| Industrials | 0.82% | 0.73% | -0.09% |
| Healthcare | 0.54% | 0.48% | -0.06% |
| Consumer Defensive | 0.77% | 0.71% | -0.06% |
| Energy | 0.11% | 0.15% | +0.04% |
| Real Estate | 0.03% | 0.03% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.7% | 89.68% | +2.98% |
| Mega Cap | 10.3% | 7.62% | -2.68% |
| Large Cap | 2.49% | 2.09% | -0.4% |
| Mid Cap | 0.43% | 0.53% | +0.1% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes