| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,735,187 | $45.5M | 16.01% |
| 2 | Ishares TR(IVW) | 552,859 | $37.8M | 13.32% |
| 3 | Dimensional ETF Trust(DFSD) | 616,393 | $28.6M | 10.07% |
| 4 | Dimensional ETF Trust(DFCF) | 529,012 | $21.4M | 7.52% |
| 5 | Dimensional ETF Trust(DFAI) | 634,025 | $16.6M | 5.83% |
| 6 | Dimensional ETF Trust(DUHP) | 511,060 | $13.1M | 4.62% |
| 7 | Vanguard BD Index FDS(BSV) | 161,076 | $12.1M | 4.26% |
| 8 | Dimensional ETF Trust(DFLV) | 396,447 | $9.8M | 3.46% |
| 9 | Apple Inc(AAPL) | 52,092 | $8.9M | 3.14% |
| 10 | Dimensional ETF Trust(DFIC) | 332,715 | $7.8M | 2.74% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.65% | 86.97% | +2.32% |
| Technology | 5.58% | 4.54% | -1.04% |
| Consumer Defensive | 2.05% | 1.44% | -0.61% |
| Utilities | 1.11% | 0.83% | -0.28% |
| Financial Services | 1.47% | 1.31% | -0.16% |
| Communication Services | 0.62% | 0.76% | +0.14% |
| Consumer Cyclical | 1.09% | 0.95% | -0.14% |
| Healthcare | 1.36% | 1.24% | -0.12% |
| Industrials | 1.13% | 1.05% | -0.08% |
| Real Estate | 0.1% | 0.08% | -0.02% |
| Energy | 0.84% | 0.82% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.65% | 86.97% | +2.32% |
| Mega Cap | 12.02% | 10.27% | -1.75% |
| Large Cap | 3.33% | 2.76% | -0.57% |
Quarter-over-quarter position changes