Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,310,988 | $102.7M | 14.04% |
| 2 | Ishares TR(IVV) | 110,861 | $84.9M | 11.61% |
| 3 | Ishares TR(SUB) | 479,363 | $50.1M | 6.85% |
| 4 | Ishares TR(REET) | 1,779,404 | $45.9M | 6.27% |
| 5 | Dimensional ETF Trust(DFUV) | 831,484 | $45.7M | 6.25% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 501,747 |
| $41.7M |
| 5.69% |
| 7 | Vanguard MUN BD FDS(VTEB) | 734,093 | $34.8M | 4.75% |
| 8 | Dimensional ETF Trust(DFAS) | 432,001 | $33.4M | 4.57% |
| 9 | Dimensional ETF Trust(DFAU) | 578,650 | $30.3M | 4.14% |
| 10 | Dimensional ETF Trust(DFEM) | 592,325 | $23.5M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.74% | 2.94% | +0.2% |
| Consumer Cyclical | 0.51% | 0.42% | -0.09% |
| Consumer Defensive | 0.35% | 0.29% | -0.06% |
| Industrials | 0.61% | 0.56% | -0.05% |
| Unclassified | 92.32% | 92.36% | +0.04% |
| Healthcare | 1.23% | 1.19% | -0.04% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Energy | 0.18% | 0.16% | -0.02% |
| Financial Services | 1.48% | 1.5% | +0.02% |
| Communication Services | 0.46% | 0.48% | +0.02% |
| Real Estate | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.32% | 92.36% | +0.04% |
| Mega Cap | 5.49% | 5.58% | +0.09% |
| Large Cap | 2.02% | 1.91% | -0.11% |
| Mid Cap | 0.12% | 0.1% | -0.02% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes