Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 389,227 | $21.0M | 19.54% |
| 2 | Dimensional ETF Trust(DFAC) | 483,878 | $17.3M | 16.13% |
| 3 | Dimensional ETF Trust(DFUV) | 281,152 | $11.9M | 11.06% |
| 4 | Dimensional ETF Trust(DFIV) | 242,482 | $10.4M | 9.66% |
| 5 | Dimensional ETF Trust(DFUS) | 108,842 | $7.3M | 6.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.13% | 98.3% | +1.17% |
| Vanguard Scottsdale FDS(VGIT) |
| 92,007 |
| $5.5M |
| 5.12% |
| 7 | Dimensional ETF Trust(DFAS) | 61,640 | $3.9M | 3.65% |
| 8 | EA Series Trust(BSVO) | 163,582 | $3.3M | 3.10% |
| 9 | Ishares TR(ITOT) | 21,066 | $2.8M | 2.65% |
| 10 | American Centy ETF TR(AVUV) | 26,530 | $2.4M | 2.25% |
| Technology | 1.2% | 0.83% | -0.37% |
| Financial Services | 0.23% | 0% | -0.23% |
| Healthcare | 0.2% | 0% | -0.2% |
| Energy | 0.19% | 0% | -0.19% |
| Communication Services | 0.42% | 0.26% | -0.16% |
| Industrials | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.13% | 98.3% | +1.17% |
| Mega Cap | 2.25% | 1.08% | -1.17% |
| Large Cap | 0.62% | 0.62% | 0% |
Quarter-over-quarter position changes