Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 72,897 | $27.3M | 15.79% |
| 2 | Vanguard Index FDS(VOO) | 34,484 | $24.2M | 13.99% |
| 3 | Vanguard Star FDS(VXUS) | 172,444 | $14.7M | 8.48% |
| 4 | DFA Invt Dimensions Group in(DCOR) | 131,484 | $10.9M | 6.29% |
| 5 | Dimensional ETF Trust Internat(DFIC) | 246,615 | $9.3M | 5.37% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 130,177 |
| $9.2M |
| 5.32% |
| 7 | Dimensional U.S. Small Cap ETF(DFAS) | 109,399 | $8.5M | 4.90% |
| 8 | Ishares TR(ACWI) | 48,202 | $7.7M | 4.43% |
| 9 | Dimensional ETF Trust Emerging(DFEM) | 182,129 | $7.2M | 4.19% |
| 10 | Amazon COM Inc(AMZN) | 20,112 | $5.0M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.6% | 84.91% | +3.31% |
| Industrials | 3.64% | 2.23% | -1.41% |
| Consumer Cyclical | 5.46% | 4.92% | -0.54% |
| Communication Services | 3.03% | 2.59% | -0.44% |
| Energy | 0.93% | 0.56% | -0.37% |
| Technology | 1.33% | 1.01% | -0.32% |
| Financial Services | 1.92% | 1.74% | -0.18% |
| Consumer Defensive | 0.26% | 0.23% | -0.03% |
| Healthcare | 1.83% | 1.81% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.6% | 84.91% | +3.31% |
| Mega Cap | 9.78% | 7.79% | -1.99% |
| Large Cap | 8.62% | 7.3% | -1.32% |
Quarter-over-quarter position changes