Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 9,614,300 | $427.4M | 43.03% |
| 2 | Dimensional ETF Trust(DFIC) | 2,213,198 | $83.2M | 8.38% |
| 3 | Vanguard Malvern FDS(VCRB) | 596,634 | $43.9M | 4.42% |
| 4 | Dimensional ETF Trust(DUSB) | 851,435 | $43.0M | 4.33% |
| 5 | ELI Lilly & Co(LLY) | 19,220 | $22.2M | 2.24% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 66,738 |
| $22.2M |
| 2.24% |
| 7 | Vanguard Malvern FDS(VTIP) | 416,947 | $20.5M | 2.07% |
| 8 | American Centy ETF TR(AVEM) | 209,170 | $19.7M | 1.98% |
| 9 | American Centy ETF TR(AVUS) | 144,098 | $18.5M | 1.86% |
| 10 | Nvidia Corporation(NVDA) | 52,120 | $11.9M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.47% | 78.52% | -1.95% |
| Technology | 5.26% | 6.53% | +1.27% |
| Consumer Defensive | 2.72% | 2.33% | -0.39% |
| Financial Services | 2.32% | 2.64% | +0.32% |
| Real Estate | 0.4% | 0.65% | +0.25% |
| Consumer Cyclical | 1.29% | 1.46% | +0.17% |
| Healthcare | 3.45% | 3.56% | +0.11% |
| Basic Materials | 0.22% | 0.29% | +0.07% |
| Energy | 0.54% | 0.61% | +0.07% |
| Industrials | 1.54% | 1.58% | +0.04% |
| Utilities | 0.39% | 0.42% | +0.03% |
| Communication Services | 1.41% | 1.42% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.47% | 78.52% | -1.95% |
| Mega Cap | 11.16% | 11.03% | -0.13% |
| Large Cap | 5.96% | 7.14% | +1.18% |
| Mid Cap | 2.08% | 2.74% | +0.66% |
| Small Cap | 0.3% | 0.52% | +0.22% |
| Micro Cap | 0.03% | 0.05% | +0.02% |
Quarter-over-quarter position changes