Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 455,590 | $20.2M | 10.94% |
| 2 | Invesco QQQ TR(QQQ) | 11,272 | $8.3M | 4.50% |
| 3 | Ishares TR(IVV) | 10,374 | $7.8M | 4.21% |
| 4 | Amazon COM Inc(AMZN) | 32,176 | $7.7M | 4.15% |
| 5 | Dimensional ETF Trust(DFGP) | 138,782 | $7.6M | 4.09% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 20,121 |
| $7.2M |
| 3.89% |
| 7 | Dimensional ETF Trust(DFSD) | 145,907 | $7.0M | 3.77% |
| 8 | Vanguard Malvern FDS(VTIP) | 132,902 | $6.7M | 3.62% |
| 9 | Dimensional ETF Trust(DFCF) | 132,027 | $5.6M | 3.02% |
| 10 | Ishares TR(IEI) | 46,974 | $5.5M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.08% | 79.01% | -2.07% |
| Technology | 5.45% | 6.62% | +1.17% |
| Consumer Cyclical | 3.7% | 4.39% | +0.69% |
| Communication Services | 4.62% | 4.96% | +0.34% |
| Financial Services | 3.05% | 3.25% | +0.2% |
| Industrials | 0.67% | 0.5% | -0.17% |
| Energy | 0.66% | 0.57% | -0.09% |
| Consumer Defensive | 0.51% | 0.43% | -0.08% |
| Healthcare | 0.08% | 0.11% | +0.03% |
| Basic Materials | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.08% | 79.01% | -2.07% |
| Mega Cap | 16.22% | 18% | +1.78% |
| Large Cap | 2.47% | 1.98% | -0.49% |
| Micro Cap | 0.12% | 0.61% | +0.49% |
| Mid Cap | 0.11% | 0.35% | +0.24% |
| Small Cap | 0% | 0.05% | +0.05% |
Quarter-over-quarter position changes