Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,171,069 | $74.7M | 14.90% |
| 2 | Dimensional ETF Trust(DFAI) | 1,452,180 | $42.4M | 8.47% |
| 3 | J P Morgan Exchange Traded F(JCPB) | 851,584 | $39.2M | 7.83% |
| 4 | Invesco Exchange Traded FD T(SPHQ) | 468,556 | $31.4M | 6.27% |
| 5 | Victory Portfolios II(UITB) | 629,043 | $28.9M | 5.77% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VTV) |
| 135,974 |
| $23.0M |
| 4.60% |
| 7 | Vanguard Scottsdale FDS(VONE) | 78,670 | $21.0M | 4.19% |
| 8 | Apple Inc(AAPL) | 64,647 | $16.2M | 3.23% |
| 9 | Vanguard Index FDS(VB) | 67,121 | $16.1M | 3.22% |
| 10 | Vanguard Index FDS(VOO) | 26,094 | $14.1M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.34% | 86.47% | +5.13% |
| Consumer Cyclical | 2.63% | 1.32% | -1.31% |
| Technology | 7.29% | 6.2% | -1.09% |
| Financial Services | 2.86% | 2.21% | -0.65% |
| Industrials | 0.78% | 0.22% | -0.56% |
| Healthcare | 1.06% | 0.55% | -0.51% |
| Basic Materials | 0.29% | 0% | -0.29% |
| Energy | 0.63% | 0.38% | -0.25% |
| Communication Services | 1.35% | 1.14% | -0.21% |
| Consumer Defensive | 1.68% | 1.5% | -0.18% |
| Utilities | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.34% | 86.47% | +5.13% |
| Mega Cap | 15.15% | 12.46% | -2.69% |
| Large Cap | 2.76% | 0.97% | -1.79% |
| Small Cap | 0.43% | 0.1% | -0.33% |
| Mid Cap | 0.31% | 0% | -0.31% |
Quarter-over-quarter position changes