Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 5,084,210 | $196.1M | 29.65% |
| 2 | Dimensional ETF Trust(DFIC) | 3,239,940 | $106.2M | 16.06% |
| 3 | Dimensional ETF Trust(DFEM) | 1,487,693 | $47.7M | 7.21% |
| 4 | Dimensional ETF Trust(DUHP) | 1,100,984 | $41.6M | 6.29% |
| 5 | Dimensional ETF Trust(DFUS) | 485,558 | $35.2M | 5.32% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IWV) |
| 53,882 |
| $20.4M |
| 3.09% |
| 7 | American Centy ETF TR(AVGE) | 169,428 | $14.1M | 2.14% |
| 8 | Ishares TR(IEFA) | 107,997 | $9.4M | 1.43% |
| 9 | Vanguard Scottsdale FDS(VTHR) | 31,114 | $9.2M | 1.38% |
| 10 | Life360 Inc(LIF) | 72,553 | $7.7M | 1.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.05% | 88.05% | -1% |
| Technology | 4.4% | 5.29% | +0.89% |
| Healthcare | 0.94% | 0.57% | -0.37% |
| Financial Services | 1.69% | 1.85% | +0.16% |
| Communication Services | 1.43% | 1.58% | +0.15% |
| Industrials | 0.67% | 0.77% | +0.1% |
| Consumer Cyclical | 1.11% | 1.19% | +0.08% |
| Consumer Defensive | 0.42% | 0.36% | -0.06% |
| Basic Materials | 0% | 0.04% | +0.04% |
| Energy | 0.18% | 0.19% | +0.01% |
| Real Estate | 0.06% | 0.06% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.05% | 88.05% | -1% |
| Mega Cap | 7.99% | 8.63% | +0.64% |
| Large Cap | 2.24% | 2.05% | -0.19% |
| Mid Cap | 0.71% | 1.24% | +0.53% |
| Small Cap | 0.02% | 0.04% | +0.02% |
Quarter-over-quarter position changes