Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stryker Corporation(SYK) | 241,684 | $66.6M | 14.66% |
| 2 | Dimensional ETF Trust(DFUS) | 653,506 | $54.3M | 11.95% |
| 3 | Vanguard Index FDS(VOO) | 35,458 | $24.9M | 5.47% |
| 4 | Apple Inc(AAPL) | 63,183 | $21.0M | 4.63% |
| 5 | Dimensional ETF Trust(DFAI) | 435,632 | $18.0M | 3.97% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 176,742 |
| $15.0M |
| 3.31% |
| 7 | Ishares TR(IJR) | 106,152 | $14.4M | 3.18% |
| 8 | Vanguard Index FDS(VUG) | 149,447 | $13.5M | 2.97% |
| 9 | Vanguard Specialized Funds(VIG) | 53,954 | $12.6M | 2.77% |
| 10 | Vanguard Index FDS(VTI) | 33,194 | $12.4M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 18.33% | 16.09% | -2.24% |
| Unclassified | 62.76% | 64.85% | +2.09% |
| Technology | 7.51% | 8.46% | +0.95% |
| Utilities | 1.1% | 0.88% | -0.22% |
| Industrials | 2.27% | 2.08% | -0.19% |
| Energy | 0.93% | 0.76% | -0.17% |
| Consumer Cyclical | 1.34% | 1.22% | -0.12% |
| Consumer Defensive | 2.31% | 2.22% | -0.09% |
| Communication Services | 1.15% | 1.2% | +0.05% |
| Financial Services | 2.09% | 2.05% | -0.04% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.76% | 64.85% | +2.09% |
| Large Cap | 23.69% | 21.14% | -2.55% |
| Mega Cap | 13.34% | 13.83% | +0.49% |
| Small Cap | 0.14% | 0.13% | -0.01% |
| Mid Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes