Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Capital GRP Fixed Incm ETF T(CGCP) | 659,000 | $14.0M | 16.70% |
| 2 | Schwab Strategic TR(SCHG) | 334,987 | $12.0M | 14.41% |
| 3 | Dimensional ETF Trust(DFLV) | 267,259 | $10.7M | 12.85% |
| 4 | Dimensional ETF Trust(DFAU) | 202,317 | $10.6M | 12.68% |
| 5 | Dimensional ETF Trust(DFAI) | 173,921 | $7.2M | 8.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Dimensional ETF Trust(DFCF) |
| 130,290 |
| $5.2M |
| 6.26% |
| 7 | Vanguard Index FDS(VO) | 55,099 | $4.3M | 5.17% |
| 8 | Vanguard Index FDS(VB) | 14,209 | $4.0M | 4.84% |
| 9 | Vanguard Index FDS(VTI) | 6,820 | $2.6M | 3.05% |
| 10 | Dimensional ETF Trust(DFAE) | 55,719 | $2.2M | 2.62% |
| Technology | 1.47% | 1.8% | +0.33% |
| Communication Services | 0.24% | 0% | -0.24% |
| Consumer Cyclical | 0.46% | 0.39% | -0.07% |
| Unclassified | 96.97% | 97.02% | +0.05% |
| Consumer Defensive | 0.58% | 0.55% | -0.03% |
| Real Estate | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.97% | 97.02% | +0.05% |
| Mega Cap | 2.64% | 2.74% | +0.1% |
| Large Cap | 0.27% | 0.25% | -0.02% |
| Mid Cap | 0.11% | 0% | -0.11% |
Quarter-over-quarter position changes