Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 689,260 | $88.3M | 24.80% |
| 2 | Dimensional ETF Trust(DXUV) | 782,808 | $52.1M | 14.62% |
| 3 | American Centy ETF TR(AVIG) | 853,777 | $35.4M | 9.93% |
| 4 | Dimensional ETF Trust(DFCF) | 825,494 | $34.8M | 9.79% |
| 5 | American Centy ETF TR(AVDE) | 381,816 | $34.1M | 9.57% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VCRB) |
| 381,880 |
| $29.5M |
| 8.29% |
| 7 | Dimensional ETF Trust(DFEM) | 611,157 | $24.8M | 6.98% |
| 8 | Dimensional ETF Trust(DXIV) | 317,947 | $22.3M | 6.25% |
| 9 | Vanguard Index FDS(VNQ) | 155,236 | $15.0M | 4.21% |
| 10 | Ishares TR(ICSH) | 91,680 | $4.6M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.51% | 98.53% | -0.98% |
| Industrials | 0% | 0.31% | +0.31% |
| Financial Services | 0% | 0.27% | +0.27% |
| Utilities | 0% | 0.18% | +0.18% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
| Technology | 0.49% | 0.57% | +0.08% |
| Consumer Defensive | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.51% | 98.53% | -0.98% |
| Mega Cap | 0.49% | 0.71% | +0.22% |
| Large Cap | 0% | 0.58% | +0.58% |
| Mid Cap | 0% | 0.19% | +0.19% |
Quarter-over-quarter position changes