Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,845,172 | $126.5M | 21.40% |
| 2 | Vanguard Instl Index FD(VBIL) | 1,085,581 | $82.2M | 13.91% |
| 3 | Dimensional ETF Trust(DFAX) | 1,823,321 | $67.5M | 11.42% |
| 4 | Apple Inc(AAPL) | 156,307 | $52.1M | 8.81% |
| 5 | Vanguard BD Index FDS(BIV) | 544,736 | $39.7M | 6.72% |
| 6 |
Latest filing, equity positions only
| RBB Fund Trust(EBI) |
| 581,424 |
| $38.0M |
| 6.44% |
| 7 | Vanguard BD Index FDS(BSV) | 307,279 | $23.5M | 3.97% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 608,575 | $20.9M | 3.53% |
| 9 | American Centy ETF TR(AVUV) | 165,890 | $19.5M | 3.31% |
| 10 | American Centy ETF TR(AVRE) | 354,130 | $15.7M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.27% | 10.6% | +0.33% |
| Communication Services | 1.14% | 0.89% | -0.25% |
| Unclassified | 86.44% | 86.62% | +0.18% |
| Consumer Cyclical | 0.55% | 0.45% | -0.1% |
| Healthcare | 0.68% | 0.61% | -0.07% |
| Energy | 0.17% | 0.12% | -0.05% |
| Consumer Defensive | 0.12% | 0.15% | +0.03% |
| Utilities | 0.16% | 0.13% | -0.03% |
| Financial Services | 0.36% | 0.34% | -0.02% |
| Industrials | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.44% | 86.62% | +0.18% |
| Mega Cap | 12.38% | 12.18% | -0.2% |
| Large Cap | 1% | 1.03% | +0.03% |
| Small Cap | 0.09% | 0.08% | -0.01% |
| Mid Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes