Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,417,471 | $530.5M | 14.41% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 2,909,584 | $205.4M | 5.58% |
| 3 | Vanguard BD Index FDS(BND) | 2,633,327 | $184.7M | 5.02% |
| 4 | Ishares TR(QUAL) | 779,766 | $173.3M | 4.71% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 2,945,174 | $166.9M | 4.53% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 2,891,254 |
| $161.5M |
| 4.39% |
| 7 | Dimensional ETF Trust(DFLV) | 3,838,030 | $154.2M | 4.19% |
| 8 | Dimensional ETF Trust(DFAE) | 3,611,298 | $142.0M | 3.85% |
| 9 | Vanguard Index FDS(VTV) | 650,259 | $140.5M | 3.82% |
| 10 | Ishares TR(IUSV) | 1,133,978 | $125.1M | 3.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.54% | 2.96% | +0.42% |
| Unclassified | 92.92% | 92.51% | -0.41% |
| Industrials | 0.65% | 0.6% | -0.05% |
| Communication Services | 0.55% | 0.58% | +0.03% |
| Basic Materials | 0.17% | 0.19% | +0.02% |
| Consumer Cyclical | 0.55% | 0.53% | -0.02% |
| Healthcare | 0.38% | 0.39% | +0.01% |
| Consumer Defensive | 0.31% | 0.3% | -0.01% |
| Energy | 0.36% | 0.35% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Financial Services | 1.52% | 1.52% | 0% |
| Utilities | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.92% | 92.51% | -0.41% |
| Mega Cap | 4.99% | 5.36% | +0.37% |
| Large Cap | 1.91% | 1.92% | +0.01% |
| Mid Cap | 0.13% | 0.15% | +0.02% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes