Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 2,407,093 | $199.9M | 45.32% |
| 2 | J P Morgan Exchange Traded F(JMUB) | 818,441 | $38.9M | 8.83% |
| 3 | Vaneck ETF Trust(MOAT) | 367,084 | $38.8M | 8.80% |
| 4 | Vanguard BD Index FDS(BND) | 396,320 | $27.8M | 6.30% |
| 5 | Dimensional ETF Trust(DFAS) | 238,254 | $18.4M | 4.18% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHX) |
| 467,275 |
| $14.0M |
| 3.18% |
| 7 | Apple Inc(AAPL) | 39,462 | $13.1M | 2.98% |
| 8 | Dimensional ETF Trust(DFIV) | 192,908 | $10.8M | 2.44% |
| 9 | Nvidia Corporation(NVDA) | 35,655 | $8.1M | 1.85% |
| 10 | Ishares TR(IWF) | 64,847 | $8.1M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.13% | 88.41% | -1.72% |
| Technology | 4.83% | 5.9% | +1.07% |
| Industrials | 0.38% | 0.68% | +0.3% |
| Financial Services | 1.53% | 1.82% | +0.29% |
| Basic Materials | 0.17% | 0.34% | +0.17% |
| Energy | 0.16% | 0.09% | -0.07% |
| Healthcare | 0.21% | 0.17% | -0.04% |
| Consumer Cyclical | 0.89% | 0.86% | -0.03% |
| Communication Services | 1.54% | 1.57% | +0.03% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.13% | 88.41% | -1.72% |
| Mega Cap | 8.67% | 9.93% | +1.26% |
| Large Cap | 0.66% | 0.74% | +0.08% |
| Mid Cap | 0.18% | 0.42% | +0.24% |
| Small Cap | 0.17% | 0.34% | +0.17% |
| Micro Cap | 0.18% | 0.16% | -0.02% |
Quarter-over-quarter position changes