Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,403,337 | $62.3M | 20.05% |
| 2 | Vanguard Index FDS(VOO) | 60,362 | $41.5M | 13.36% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 357,083 | $25.4M | 8.20% |
| 4 | Vanguard Index FDS(VTI) | 54,824 | $20.3M | 6.54% |
| 5 | Vanguard Index FDS(VXF) | 74,370 | $18.3M | 5.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.08% | 0.11% | +0.03% |
| Dimensional ETF Trust(DFIC) |
| 481,952 |
| $18.0M |
| 5.79% |
| 7 | Vanguard Scottsdale FDS(BNDW) | 247,229 | $16.9M | 5.46% |
| 8 | Dimensional ETF Trust(DUHP) | 370,116 | $15.4M | 4.98% |
| 9 | Vanguard Star FDS(VXUS) | 141,621 | $12.1M | 3.90% |
| 10 | Vanguard Intl Equity Index F(VWO) | 172,430 | $10.3M | 3.32% |
| Communication Services | 0.1% | 0.08% | -0.02% |
| Technology | 0.2% | 0.19% | -0.01% |
| Unclassified | 99.62% | 99.63% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.62% | 99.63% | +0.01% |
| Mega Cap | 0.38% | 0.37% | -0.01% |
Quarter-over-quarter position changes