Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHV) | 1,454,110 | $50.6M | 17.52% |
| 2 | Schwab Strategic TR(SCHG) | 1,412,717 | $47.8M | 16.54% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 391,609 | $27.9M | 9.66% |
| 4 | Dimensional ETF Trust(DFCF) | 416,839 | $17.6M | 6.09% |
| 5 | Dimensional ETF Trust(DGCB) | 309,509 | $16.9M | 5.86% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.84% | 99.1% | +0.26% |
| Dimensional ETF Trust(DFSD) |
| 352,796 |
| $16.8M |
| 5.83% |
| 7 | Dimensional ETF Trust(DFAS) | 163,345 | $13.4M | 4.65% |
| 8 | Dimensional ETF Trust(DISV) | 285,637 | $11.5M | 3.97% |
| 9 | Vanguard Index FDS(VUG) | 126,719 | $10.9M | 3.78% |
| 10 | Vanguard Index FDS(VTV) | 45,970 | $10.0M | 3.47% |
| Consumer Cyclical | 0.38% | 0.27% | -0.11% |
| Energy | 0.08% | 0% | -0.08% |
| Technology | 0.59% | 0.53% | -0.06% |
| Industrials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.84% | 99.1% | +0.26% |
| Mega Cap | 0.76% | 0.61% | -0.15% |
| Large Cap | 0.4% | 0.29% | -0.11% |
Quarter-over-quarter position changes