Style
—Turnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alpha Architect ETF TR(DDX) | 1,900,446 | $47.8M | 23.34% |
| 2 | Vanguard Intl Equity Index F(VT) | 95,303 | $15.0M | 7.31% |
| 3 | EA Series Trust(DDV) | 498,297 | $12.6M | 6.17% |
| 4 | Vanguard Index FDS(VTI) | 28,743 | $10.6M | 5.20% |
| 5 | EA Series Trust(DDXX) | 363,890 | $10.1M | 4.96% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHB) |
| 309,050 |
| $9.0M |
| 4.37% |
| 7 | Schwab Strategic TR(SCHF) | 322,547 | $8.9M | 4.37% |
| 8 | Vanguard Star FDS(VXUS) | 79,771 | $6.8M | 3.33% |
| 9 | Schwab Strategic TR(SCHE) | 111,359 | $4.0M | 1.97% |
| 10 | Schwab Strategic TR(SCHM) | 103,810 | $3.8M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.35% | 91.68% | -5.67% |
| Technology | 0.52% | 3.32% | +2.8% |
| Communication Services | 0% | 0.89% | +0.89% |
| Financial Services | 0.19% | 0.85% | +0.66% |
| Consumer Cyclical | 0.21% | 0.81% | +0.6% |
| Industrials | 0.64% | 1% | +0.36% |
| Healthcare | 0.27% | 0.49% | +0.22% |
| Consumer Defensive | 0.19% | 0.36% | +0.17% |
| Basic Materials | 0.1% | 0.07% | -0.03% |
| Energy | 0.54% | 0.52% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.35% | 91.68% | -5.67% |
| Mega Cap | 1.71% | 6.71% | +5% |
| Large Cap | 0.34% | 1.06% | +0.72% |
| Mid Cap | 0.49% | 0.4% | -0.09% |
| Small Cap | 0% | 0.08% | +0.08% |
| Micro Cap | 0.1% | 0.07% | -0.03% |
Quarter-over-quarter position changes