Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS(VGSH) | 461,195 | $26.5M | 10.14% |
| 2 | Dimensional ETF Trust(DFSU) | 449,615 | $21.2M | 8.10% |
| 3 | Dimensional ETF Trust(DFSE) | 394,730 | $19.1M | 7.29% |
| 4 | Dimensional ETF Trust(DFSI) | 394,570 | $17.8M | 6.81% |
| 5 | Ishares TR(SGOV) | 172,013 | $17.3M | 6.61% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 408,076 |
| $12.0M |
| 4.57% |
| 7 | Dimensional ETF Trust(DFIP) | 235,444 | $9.2M | 3.51% |
| 8 | Nvidia Corporation(NVDA) | 38,186 | $8.7M | 3.33% |
| 9 | Apple Inc(AAPL) | 25,018 | $8.3M | 3.18% |
| 10 | Dimensional ETF Trust(DFAC) | 157,832 | $7.0M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.79% | 62.95% | -2.84% |
| Technology | 13.51% | 15.32% | +1.81% |
| Financial Services | 6.45% | 7.25% | +0.8% |
| Communication Services | 3.83% | 4.48% | +0.65% |
| Industrials | 2.68% | 2.21% | -0.47% |
| Consumer Cyclical | 2.83% | 2.55% | -0.28% |
| Healthcare | 2.75% | 2.9% | +0.15% |
| Energy | 0.51% | 0.63% | +0.12% |
| Basic Materials | 0.34% | 0.42% | +0.08% |
| Consumer Defensive | 1.23% | 1.2% | -0.03% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 65.79% | 62.95% | -2.84% |
| Mega Cap | 23.02% | 25.8% | +2.78% |
| Large Cap | 11.19% | 11.25% | +0.06% |
Quarter-over-quarter position changes