| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,094,777 | $39.2M | 14.24% |
| 2 | Dimensional ETF Trust(DFAC) | 1,069,610 | $33.4M | 12.11% |
| 3 | Dimensional ETF Trust(DFAI) | 486,052 | $14.5M | 5.25% |
| 4 | Dimensional ETF Trust(DFCF) | 263,609 | $10.9M | 3.95% |
| 5 | Vanguard BD Index FDS(BND) | 128,649 | $9.1M | 3.32% |
| 6 | Dimensional ETF Trust(DFAE) | 286,133 | $7.1M | 2.58% |
| 7 | Dimensional ETF Trust(DFAR) | 289,837 | $6.2M | 2.25% |
| 8 | Prog Holdings Inc(PRG) | 183,146 | $5.9M | 2.15% |
| 9 | J P Morgan Exchange Traded F(JPST) | 93,830 | $4.7M | 1.71% |
| 10 | Dimensional ETF Trust(DFSD) | 94,773 | $4.4M | 1.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.49% | 69.6% | +1.11% |
| Real Estate | 2.84% | 2.32% | -0.52% |
| Technology | 6.94% | 6.48% | -0.46% |
| Industrials | 4.16% | 3.76% | -0.4% |
| Energy | 1.85% | 2.18% | +0.33% |
| Consumer Cyclical | 3.1% | 2.84% | -0.26% |
| Communication Services | 2.01% | 2.21% | +0.2% |
| Healthcare | 3.22% | 3.39% | +0.17% |
| Financial Services | 5.04% | 4.89% | -0.15% |
| Basic Materials | 0.43% | 0.38% | -0.05% |
| Consumer Defensive | 1.43% | 1.48% | +0.05% |
| Utilities | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.49% | 69.6% | +1.11% |
| Mega Cap | 11.9% | 12.36% | +0.46% |
| Large Cap | 11.58% | 10.42% | -1.16% |
| Small Cap | 4.42% | 4.16% | -0.26% |
| Mid Cap | 3.29% | 2.89% | -0.4% |
| Micro Cap | 0.32% | 0.57% | +0.25% |
Quarter-over-quarter position changes