Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 1,522,392 | $63.1M | 10.69% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 945,503 | $54.4M | 9.23% |
| 3 | Vanguard Scottsdale FDS(VONV) | 345,026 | $37.5M | 6.36% |
| 4 | Procter & Gamble Co(PG) | 223,638 | $32.5M | 5.51% |
| 5 | Ishares TR(IVV) | 39,615 | $30.3M | 5.14% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VONG) |
| 210,970 |
| $27.2M |
| 4.61% |
| 7 | Vanguard Whitehall FDS(VYM) | 158,945 | $24.7M | 4.18% |
| 8 | Dimensional ETF Trust(DFAE) | 590,550 | $23.2M | 3.94% |
| 9 | DFA Invt Dimensions Group in(DFSV) | 618,332 | $23.2M | 3.93% |
| 10 | Apple Inc(AAPL) | 57,604 | $19.2M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.73% | 11.12% | +1.39% |
| Unclassified | 72.01% | 70.87% | -1.14% |
| Energy | 1.05% | 0.81% | -0.24% |
| Industrials | 2.6% | 2.36% | -0.24% |
| Financial Services | 2.16% | 2.26% | +0.1% |
| Consumer Defensive | 6.18% | 6.28% | +0.1% |
| Utilities | 0.6% | 0.51% | -0.09% |
| Communication Services | 1.55% | 1.63% | +0.08% |
| Healthcare | 2.68% | 2.74% | +0.06% |
| Consumer Cyclical | 1.44% | 1.42% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 72.01% | 70.87% | -1.14% |
| Mega Cap | 21.9% | 22.77% | +0.87% |
| Large Cap | 5.55% | 6% | +0.45% |
| Small Cap | 0.35% | 0.2% | -0.15% |
| Mid Cap | 0.19% | 0.16% | -0.03% |
Quarter-over-quarter position changes