| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 2,216,646 | $126.3M | 29.02% |
| 2 | Dimensional ETF Trust(DFUV) | 2,121,390 | $86.8M | 19.94% |
| 3 | Dimensional ETF Trust(DFAT) | 813,319 | $44.3M | 10.17% |
| 4 | Dimensional ETF Trust(DFAS) | 703,655 | $43.9M | 10.08% |
| 5 | Dimensional ETF Trust(DFIV) | 823,596 | $30.3M | 6.96% |
| 6 | Dimensional ETF Trust(DFAC) | 687,969 | $22.0M | 5.05% |
| 7 | Ishares TR(IWB) | 45,930 | $13.2M | 3.04% |
| 8 | American Centy ETF TR(AVUS) | 54,863 | $4.9M | 1.13% |
| 9 | Ishares TR(IWR) | 52,828 | $4.4M | 1.02% |
| 10 | Dimensional ETF Trust(DFAX) | 156,166 | $4.0M | 0.91% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.51% | 0.75% | +0.24% |
| Technology | 1.65% | 1.45% | -0.2% |
| Unclassified | 95.79% | 95.62% | -0.17% |
| Healthcare | 0.46% | 0.59% | +0.13% |
| Utilities | 0.17% | 0.25% | +0.08% |
| Consumer Cyclical | 0.5% | 0.42% | -0.08% |
| Financial Services | 0.42% | 0.37% | -0.05% |
| Communication Services | 0.15% | 0.18% | +0.03% |
| Consumer Defensive | 0.25% | 0.27% | +0.02% |
| Industrials | 0.05% | 0.05% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.79% | 95.62% | -0.17% |
| Mega Cap | 3.35% | 3.38% | +0.03% |
| Large Cap | 0.7% | 0.95% | +0.25% |
| Mid Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes