Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IGSB) | 1,495,178 | $76.6M | 23.99% |
| 2 | Dimensional ETF Trust(DFAU) | 397,312 | $20.8M | 6.51% |
| 3 | Vanguard Index FDS(VTI) | 54,388 | $20.4M | 6.37% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 253,962 | $19.6M | 6.14% |
| 5 | Dimensional ETF Trust(DFLV) | 376,013 | $15.1M | 4.73% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 41,470 |
| $13.8M |
| 4.32% |
| 7 | Vanguard Index FDS(VTV) | 61,781 | $13.3M | 4.18% |
| 8 | Dimensional ETF Trust(DFIV) | 228,670 | $12.8M | 4.00% |
| 9 | Dimensional ETF Trust(DFAI) | 215,013 | $8.9M | 2.79% |
| 10 | Ishares TR(ISTB) | 176,015 | $8.3M | 2.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.66% | 5.86% | +0.2% |
| Unclassified | 90.87% | 90.96% | +0.09% |
| Consumer Defensive | 0.9% | 0.83% | -0.07% |
| Energy | 0.39% | 0.32% | -0.07% |
| Consumer Cyclical | 0.26% | 0.19% | -0.07% |
| Industrials | 0.49% | 0.42% | -0.07% |
| Communication Services | 0.17% | 0.2% | +0.03% |
| Financial Services | 0.73% | 0.7% | -0.03% |
| Healthcare | 0.46% | 0.47% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.87% | 90.96% | +0.09% |
| Mega Cap | 7.62% | 7.62% | 0% |
| Large Cap | 1.33% | 1.27% | -0.06% |
| Small Cap | 0.11% | 0.1% | -0.01% |
| Mid Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes