Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 2,634,989 | $138.0M | 21.74% |
| 2 | Schwab Strategic TR(SCHD) | 1,932,693 | $62.9M | 9.91% |
| 3 | Wisdomtree TR(DGRW) | 639,351 | $62.2M | 9.80% |
| 4 | Dimensional ETF Trust(DFAI) | 1,254,226 | $52.0M | 8.19% |
| 5 | Capital GRP Fixed Incm ETF T(CGCB) | 1,122,974 | $28.1M | 4.42% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JPLD) |
| 387,951 |
| $19.9M |
| 3.14% |
| 7 | Microsoft Corp(MSFT) | 36,942 | $18.9M | 2.99% |
| 8 | Berkshire Hathaway Inc del(BRK/A) | 23 | $17.2M | 2.71% |
| 9 | Schwab Strategic TR(SCHM) | 465,014 | $15.8M | 2.49% |
| 10 | Apple Inc(AAPL) | 45,382 | $15.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.15% | 8.08% | +0.93% |
| Unclassified | 84.2% | 83.9% | -0.3% |
| Financial Services | 4.65% | 4.39% | -0.26% |
| Consumer Defensive | 0.92% | 0.69% | -0.23% |
| Consumer Cyclical | 0.54% | 0.7% | +0.16% |
| Industrials | 0.29% | 0.16% | -0.13% |
| Energy | 0.27% | 0.2% | -0.07% |
| Communication Services | 0.61% | 0.56% | -0.05% |
| Utilities | 0.17% | 0.14% | -0.03% |
| Real Estate | 0.13% | 0.11% | -0.02% |
| Healthcare | 1.07% | 1.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.49% | 84.14% | -0.35% |
| Mega Cap | 13.99% | 14.26% | +0.27% |
| Large Cap | 1.32% | 1.57% | +0.25% |
| Small Cap | 0.15% | 0.03% | -0.12% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes