Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,950,978 | $131.2M | 21.22% |
| 2 | Vanguard Index FDS(VOO) | 164,197 | $115.1M | 18.62% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 626,462 | $44.2M | 7.16% |
| 4 | Ishares TR(LRGF) | 501,340 | $39.0M | 6.31% |
| 5 | Vanguard Index FDS(VO) | 485,239 | $38.1M | 6.16% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 369,253 |
| $33.0M |
| 5.34% |
| 7 | Dimensional ETF Trust(DFAT) | 445,301 | $29.6M | 4.79% |
| 8 | Dimensional ETF Trust(DFAX) | 712,628 | $26.4M | 4.27% |
| 9 | Dimensional ETF Trust(DFEM) | 525,349 | $20.9M | 3.38% |
| 10 | Ishares TR(IEFA) | 172,431 | $16.7M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.69% | 96.52% | -0.17% |
| Technology | 1.68% | 1.82% | +0.14% |
| Financial Services | 0.2% | 0.26% | +0.06% |
| Energy | 0.06% | 0% | -0.06% |
| Healthcare | 0.11% | 0.15% | +0.04% |
| Communication Services | 0.68% | 0.69% | +0.01% |
| Industrials | 0.15% | 0.14% | -0.01% |
| Consumer Defensive | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.69% | 96.52% | -0.17% |
| Mega Cap | 3.01% | 3.19% | +0.18% |
| Large Cap | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter position changes