Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 605,934 | $54.4M | 13.91% |
| 2 | Dimensional ETF Trust(DFAC) | 1,144,960 | $50.9M | 13.02% |
| 3 | Dimensional ETF Trust(DFCF) | 376,671 | $15.1M | 3.87% |
| 4 | Dimensional ETF Trust(DFSD) | 316,042 | $14.7M | 3.76% |
| 5 | Dimensional ETF Trust(DFIC) | 387,664 | $14.6M | 3.73% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ESGU) |
| 78,220 |
| $13.0M |
| 3.34% |
| 7 | Ishares TR(EFV) | 162,561 | $12.9M | 3.29% |
| 8 | Ishares TR(EFG) | 92,237 | $11.1M | 2.83% |
| 9 | Ishares TR(QUAL) | 48,946 | $10.9M | 2.78% |
| 10 | Ishares TR(IUSB) | 246,079 | $10.8M | 2.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.14% | 0.52% | -0.62% |
| Unclassified | 84.08% | 84.6% | +0.52% |
| Technology | 6.03% | 6.44% | +0.41% |
| Financial Services | 1.31% | 1.5% | +0.19% |
| Consumer Cyclical | 1.65% | 1.46% | -0.19% |
| Industrials | 0.61% | 0.44% | -0.17% |
| Communication Services | 2.71% | 2.54% | -0.17% |
| Utilities | 0.37% | 0.25% | -0.12% |
| Consumer Defensive | 0.3% | 0.37% | +0.07% |
| Basic Materials | 0.07% | 0.13% | +0.06% |
| Healthcare | 1.45% | 1.5% | +0.05% |
| Real Estate | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.08% | 84.6% | +0.52% |
| Mega Cap | 12.92% | 12.3% | -0.62% |
| Large Cap | 2.88% | 2.98% | +0.1% |
| Mid Cap | 0.12% | 0.12% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes