Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,762,389 | $166.9M | 12.95% |
| 2 | Vanguard Index FDS(VTI) | 443,581 | $164.1M | 12.73% |
| 3 | Meta Platforms Inc(META) | 180,186 | $101.5M | 7.87% |
| 4 | Dimensional ETF Trust(DFAX) | 1,110,002 | $40.9M | 3.17% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 519,321 | $37.0M | 2.87% |
| 6 |
Latest filing, equity positions only
| State STR Spdr S&P 500 ETF T(SPY) |
| 49,433 |
| $36.9M |
| 2.86% |
| 7 | Dimensional ETF Trust(DFUV) | 632,077 | $34.8M | 2.70% |
| 8 | Apple Inc(AAPL) | 105,759 | $30.6M | 2.37% |
| 9 | American Centy ETF TR(AVDE) | 330,466 | $29.5M | 2.29% |
| 10 | Alphabet Inc(GOOG) | 83,070 | $29.4M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 10.45% | 11.3% | +0.85% |
| Unclassified | 76.39% | 75.8% | -0.59% |
| Energy | 1.04% | 0.71% | -0.33% |
| Industrials | 1.2% | 1.26% | +0.06% |
| Consumer Defensive | 0.56% | 0.51% | -0.05% |
| Financial Services | 1.56% | 1.59% | +0.03% |
| Consumer Cyclical | 1.31% | 1.34% | +0.03% |
| Real Estate | 0.04% | 0.02% | -0.02% |
| Healthcare | 0.67% | 0.68% | +0.01% |
| Technology | 5.85% | 5.85% | 0% |
| Utilities | 0.95% | 0.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.39% | 75.8% | -0.59% |
| Mega Cap | 19.54% | 20.61% | +1.07% |
| Large Cap | 2.58% | 2.19% | -0.39% |
| Mid Cap | 1.19% | 1.06% | -0.13% |
| Small Cap | 0.27% | 0.33% | +0.06% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes