| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 2,969,692 | $99.4M | 30.70% |
| 2 | Dimensional ETF Trust(DFAT) | 2,073,628 | $91.1M | 28.14% |
| 3 | Dimensional ETF Trust(DFIV) | 1,952,148 | $59.3M | 18.32% |
| 4 | Dimensional ETF Trust(DFUS) | 1,075,424 | $44.7M | 13.82% |
| 5 | Dimensional ETF Trust(DISV) | 493,367 | $11.0M | 3.38% |
| 6 | Dimensional ETF Trust(DFSV) | 173,454 | $4.3M | 1.33% |
| 7 | Dimensional ETF Trust(DFAS) | 60,750 | $3.1M | 0.96% |
| 8 | Vanguard Index FDS(VOO) | 4,900 | $1.7M | 0.53% |
| 9 | Vanguard Intl Equity Index F(VEU) | 34,072 | $1.7M | 0.53% |
| 10 | Dimensional ETF Trust(DFLV) | 67,090 | $1.6M | 0.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.77% | 99.62% | -0.15% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Healthcare | 0% | 0.06% | +0.06% |
| Industrials | 0.07% | 0.13% | +0.06% |
| Technology | 0.11% | 0.08% | -0.03% |
| Financial Services | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.77% | 99.62% | -0.15% |
| Large Cap | 0% | 0.14% | +0.14% |
| Mega Cap | 0.11% | 0.14% | +0.03% |
| Mid Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes