Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 93,247 | $65.4M | 14.44% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 572,743 | $33.0M | 7.28% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 390,155 | $27.5M | 6.09% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 447,477 | $18.8M | 4.14% |
| 5 | Vanguard BD Index FDS(BSV) | 241,620 | $18.5M | 4.08% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFGR) |
| 660,036 |
| $17.9M |
| 3.95% |
| 7 | Dimensional ETF Trust(DFEM) | 438,863 | $17.4M | 3.85% |
| 8 | Vanguard Index FDS(VUG) | 173,066 | $15.6M | 3.45% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 200,313 | $15.5M | 3.42% |
| 10 | Dimensional ETF Trust(DFIP) | 380,658 | $14.9M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.1% | 95.54% | +0.44% |
| Industrials | 0.56% | 0.43% | -0.13% |
| Financial Services | 0.42% | 0.31% | -0.11% |
| Energy | 0.13% | 0.06% | -0.07% |
| Consumer Cyclical | 0.27% | 0.21% | -0.06% |
| Technology | 1.69% | 1.65% | -0.04% |
| Communication Services | 0.44% | 0.46% | +0.02% |
| Consumer Defensive | 1.13% | 1.11% | -0.02% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Healthcare | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.1% | 95.54% | +0.44% |
| Mega Cap | 4.24% | 3.94% | -0.3% |
| Large Cap | 0.65% | 0.52% | -0.13% |
Quarter-over-quarter position changes