Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHZ) | 10,420,258 | $241.0M | 19.57% |
| 2 | Dimensional ETF Trust(DFAC) | 3,841,280 | $170.4M | 13.84% |
| 3 | Dimensional ETF Trust(DFIC) | 2,349,813 | $87.6M | 7.11% |
| 4 | Spdr Series Trust(SPTM) | 904,261 | $82.1M | 6.67% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 982,481 | $77.6M | 6.31% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IEFA) |
| 729,313 |
| $70.4M |
| 5.72% |
| 7 | Vanguard BD Index FDS(BND) | 887,365 | $65.1M | 5.29% |
| 8 | Spdr Series Trust(SPYM) | 681,500 | $59.9M | 4.86% |
| 9 | Dimensional ETF Trust(DFEM) | 985,390 | $40.0M | 3.25% |
| 10 | Ishares Inc(IEMG) | 433,410 | $35.9M | 2.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.7% | 0.78% | +0.08% |
| Communication Services | 0.39% | 0.32% | -0.07% |
| Energy | 0.13% | 0.07% | -0.06% |
| Technology | 1.29% | 1.35% | +0.06% |
| Unclassified | 96.54% | 96.5% | -0.04% |
| Consumer Defensive | 0.13% | 0.16% | +0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Financial Services | 0.16% | 0.17% | +0.01% |
| Healthcare | 0.17% | 0.17% | 0% |
| Consumer Cyclical | 0.39% | 0.39% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.54% | 96.5% | -0.04% |
| Mega Cap | 3% | 3.02% | +0.02% |
| Large Cap | 0.41% | 0.41% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes