Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 889,269 | $73.8M | 11.77% |
| 2 | Dimensional ETF Trust(DFIC) | 1,640,569 | $61.7M | 9.84% |
| 3 | Ishares TR(QUAL) | 256,465 | $57.0M | 9.09% |
| 4 | Ishares TR(IUSG) | 223,087 | $43.2M | 6.89% |
| 5 | Dimensional ETF Trust(DFAT) | 598,413 | $39.8M | 6.34% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(JCPB) |
| 807,724 |
| $36.2M |
| 5.77% |
| 7 | Dimensional ETF Trust(DFAC) | 786,187 | $34.9M | 5.57% |
| 8 | Vanguard Intl Equity Index F(VWO) | 413,000 | $24.5M | 3.91% |
| 9 | Ishares TR(MUB) | 163,831 | $16.6M | 2.64% |
| 10 | J P Morgan Exchange Traded F(JPST) | 281,556 | $14.2M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.14% | 0.31% | -0.83% |
| Unclassified | 93.13% | 93.65% | +0.52% |
| Technology | 1.6% | 1.86% | +0.26% |
| Consumer Defensive | 1.34% | 1.23% | -0.11% |
| Communication Services | 0.23% | 0.33% | +0.1% |
| Consumer Cyclical | 0.29% | 0.36% | +0.07% |
| Financial Services | 1.26% | 1.32% | +0.06% |
| Basic Materials | 0.13% | 0.08% | -0.05% |
| Industrials | 0.46% | 0.42% | -0.04% |
| Healthcare | 0.43% | 0.44% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.13% | 93.65% | +0.52% |
| Mega Cap | 5.42% | 4.97% | -0.45% |
| Mid Cap | 0.84% | 0.76% | -0.08% |
| Large Cap | 0.59% | 0.61% | +0.02% |
| Small Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes