Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,926,531 | $85.5M | 19.73% |
| 2 | Invesco QQQ TR(QQQ) | 67,812 | $49.9M | 11.53% |
| 3 | Dimensional ETF Trust(DUHP) | 1,164,049 | $48.6M | 11.22% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 49,618 | $37.1M | 8.55% |
| 5 | Dimensional ETF Trust(DFSV) | 584,076 | $22.7M | 5.23% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 38,687 |
| $11.2M |
| 2.58% |
| 7 | Invesco Exch Traded FD TR II(QQQM) | 29,104 | $8.8M | 2.04% |
| 8 | Vanguard Index FDS(VOO) | 12,126 | $8.3M | 1.92% |
| 9 | Schwab Strategic TR(SCHD) | 246,850 | $7.8M | 1.81% |
| 10 | Vanguard World FD(VHT) | 21,446 | $6.4M | 1.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.75% | 75.88% | -2.87% |
| Technology | 8.54% | 10.73% | +2.19% |
| Industrials | 1.24% | 2.23% | +0.99% |
| Healthcare | 1.53% | 1.93% | +0.4% |
| Energy | 0.94% | 0.6% | -0.34% |
| Communication Services | 2.7% | 2.42% | -0.28% |
| Utilities | 0.6% | 0.46% | -0.14% |
| Consumer Cyclical | 1.85% | 1.95% | +0.1% |
| Real Estate | 0.16% | 0.07% | -0.09% |
| Consumer Defensive | 1.17% | 1.22% | +0.05% |
| Financial Services | 2.52% | 2.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.79% | 75.91% | -2.88% |
| Mega Cap | 16.8% | 17.73% | +0.93% |
| Large Cap | 3.77% | 5.81% | +2.04% |
| Mid Cap | 0.45% | 0.46% | +0.01% |
| Small Cap | 0.17% | 0.09% | -0.08% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes