Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 289,389 | $108.3M | 28.07% |
| 2 | Dimensional ETF Trust(DFAC) | 1,090,506 | $48.5M | 12.56% |
| 3 | Ishares TR(ITOT) | 181,034 | $30.1M | 7.80% |
| 4 | Dimensional ETF Trust(DFAX) | 733,551 | $27.2M | 7.04% |
| 5 | Vanguard Scottsdale FDS(VONE) | 76,961 | $26.5M | 6.86% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 261,113 |
| $22.2M |
| 5.75% |
| 7 | Invesco QQQ TR(QQQ) | 24,271 | $18.0M | 4.65% |
| 8 | Dimensional ETF Trust(DFAU) | 247,301 | $12.9M | 3.36% |
| 9 | Ishares TR(IXUS) | 123,532 | $11.7M | 3.04% |
| 10 | Pimco ETF TR(PYLD) | 245,772 | $6.2M | 1.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.8% | 4.96% | +0.16% |
| Industrials | 0.32% | 0.22% | -0.1% |
| Unclassified | 90.27% | 90.19% | -0.08% |
| Energy | 0.19% | 0.12% | -0.07% |
| Communication Services | 1.76% | 1.82% | +0.06% |
| Healthcare | 0.62% | 0.67% | +0.05% |
| Financial Services | 1.01% | 1% | -0.01% |
| Consumer Defensive | 0.22% | 0.21% | -0.01% |
| Consumer Cyclical | 0.8% | 0.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.27% | 90.19% | -0.08% |
| Mega Cap | 9.27% | 9.49% | +0.22% |
| Large Cap | 0.4% | 0.32% | -0.08% |
| Mid Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes