Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 133,353 | $49.9M | 5.37% |
| 2 | Vanguard Index FDS(VOO) | 49,358 | $34.6M | 3.72% |
| 3 | Dimensional ETF Trust(DFAC) | 749,295 | $33.3M | 3.58% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 452,099 | $31.9M | 3.44% |
| 5 | Dimensional ETF Trust(DFIC) | 636,138 | $23.9M | 2.57% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 527,673 |
| $21.2M |
| 2.28% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 241,575 | $18.9M | 2.04% |
| 8 | Vanguard Index FDS(VUG) | 189,422 | $17.1M | 1.84% |
| 9 | Vanguard Charlotte FDS(BNDX) | 350,272 | $16.4M | 1.77% |
| 10 | Dimensional ETF Trust(DFAU) | 271,683 | $14.2M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 92.3% | -0.66% |
| Technology | 2.93% | 3.55% | +0.62% |
| Healthcare | 0.55% | 0.63% | +0.08% |
| Consumer Cyclical | 0.46% | 0.52% | +0.06% |
| Energy | 0.21% | 0.15% | -0.06% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Consumer Defensive | 0.54% | 0.51% | -0.03% |
| Industrials | 0.31% | 0.33% | +0.02% |
| Financial Services | 1.2% | 1.21% | +0.01% |
| Communication Services | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 92.3% | -0.66% |
| Mega Cap | 5.61% | 5.92% | +0.31% |
| Large Cap | 1.43% | 1.78% | +0.35% |
Quarter-over-quarter position changes