Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIV) | 1,212,555 | $67.7M | 27.16% |
| 2 | Dimensional ETF Trust(DFAS) | 547,046 | $42.4M | 16.98% |
| 3 | Dimensional ETF Trust(DFUV) | 735,886 | $40.5M | 16.23% |
| 4 | Dimensional ETF Trust(DFUS) | 424,365 | $35.2M | 14.13% |
| 5 | Apple Inc(AAPL) | 27,527 | $9.2M | 3.68% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWF) |
| 65,144 |
| $8.2M |
| 3.27% |
| 7 | Amazon COM Inc(AMZN) | 19,569 | $4.9M | 1.95% |
| 8 | Ishares TR(IWD) | 18,930 | $4.7M | 1.88% |
| 9 | Berkshire Hathaway Inc del(BRK/A) | 5 | $3.7M | 1.50% |
| 10 | Microsoft Corp(MSFT) | 6,906 | $3.5M | 1.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.77% | 85.29% | -1.48% |
| Technology | 6.22% | 7.49% | +1.27% |
| Industrials | 0.25% | 0.36% | +0.11% |
| Energy | 0.4% | 0.49% | +0.09% |
| Consumer Cyclical | 2.16% | 2.25% | +0.09% |
| Utilities | 0.09% | 0% | -0.09% |
| Healthcare | 0.36% | 0.41% | +0.05% |
| Financial Services | 2.54% | 2.49% | -0.05% |
| Communication Services | 1.22% | 1.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.77% | 85.29% | -1.48% |
| Mega Cap | 11.72% | 13.23% | +1.51% |
| Large Cap | 0.96% | 0.95% | -0.01% |
| Mid Cap | 0.56% | 0.53% | -0.03% |
Quarter-over-quarter position changes