Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFGR) | 2,726,735 | $73.8M | 20.72% |
| 2 | Schwab Strategic TR(SCHP) | 2,256,303 | $56.7M | 15.93% |
| 3 | Ishares TR(IEF) | 541,405 | $48.4M | 13.58% |
| 4 | Dimensional ETF Trust(DFAC) | 807,700 | $35.9M | 10.09% |
| 5 | Vanguard World FD(ESGV) | 164,255 | $22.3M | 6.25% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 515,139 |
| $19.4M |
| 5.44% |
| 7 | Vanguard Index FDS(VTI) | 49,481 | $18.5M | 5.20% |
| 8 | Vanguard World FD(VSGX) | 201,244 | $16.3M | 4.58% |
| 9 | Vanguard Tax-Managed FDS(VEA) | 111,775 | $7.9M | 2.22% |
| 10 | Dimensional ETF Trust(DFEM) | 172,713 | $6.9M | 1.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 97.09% | +0.31% |
| Energy | 0.25% | 0% | -0.25% |
| Technology | 1.2% | 1.43% | +0.23% |
| Consumer Defensive | 0.58% | 0.42% | -0.16% |
| Industrials | 0.31% | 0.19% | -0.12% |
| Financial Services | 0.33% | 0.43% | +0.1% |
| Healthcare | 0.14% | 0.07% | -0.07% |
| Consumer Cyclical | 0.26% | 0.19% | -0.07% |
| Communication Services | 0.08% | 0.1% | +0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 97.09% | +0.31% |
| Mega Cap | 2.3% | 2.1% | -0.2% |
| Large Cap | 0.77% | 0.53% | -0.24% |
| Small Cap | 0.15% | 0.27% | +0.12% |
Quarter-over-quarter position changes