Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,006,543 | $89.0M | 20.06% |
| 2 | Dimensional ETF Trust(DFAX) | 1,112,424 | $41.0M | 9.24% |
| 3 | Pimco ETF TR(PYLD) | 944,426 | $25.0M | 5.64% |
| 4 | Vanguard Scottsdale FDS(VONG) | 129,574 | $16.6M | 3.73% |
| 5 | Apple Inc(AAPL) | 44,750 | $12.9M | 2.92% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(MINT) |
| 119,567 |
| $12.1M |
| 2.72% |
| 7 | Dimensional ETF Trust(DFAT) | 167,087 | $11.7M | 2.63% |
| 8 | Procter & Gamble Co(PG) | 76,566 | $11.2M | 2.53% |
| 9 | Dimensional ETF Trust(DUHP) | 259,581 | $10.8M | 2.44% |
| 10 | Invesco Exch Traded FD TR II(QQQM) | 33,509 | $10.2M | 2.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.72% | 80.04% | +1.32% |
| Consumer Defensive | 4.18% | 3.01% | -1.17% |
| Technology | 6.17% | 7.08% | +0.91% |
| Financial Services | 2.86% | 2.55% | -0.31% |
| Energy | 0.77% | 0.51% | -0.26% |
| Communication Services | 2.18% | 1.95% | -0.23% |
| Consumer Cyclical | 2.27% | 2.16% | -0.11% |
| Real Estate | 0.57% | 0.46% | -0.11% |
| Utilities | 0.14% | 0.1% | -0.04% |
| Industrials | 0.37% | 0.37% | 0% |
| Healthcare | 1.77% | 1.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.72% | 80.04% | +1.32% |
| Mega Cap | 18.75% | 17.76% | -0.99% |
| Large Cap | 2.29% | 1.98% | -0.31% |
| Small Cap | 0.21% | 0.21% | 0% |
| Mid Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes