Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 777,752 | $78.3M | 9.14% |
| 2 | Apple Inc(AAPL) | 191,210 | $63.7M | 7.43% |
| 3 | Schwab Strategic TR(SCHO) | 2,355,066 | $56.2M | 6.56% |
| 4 | Dimensional ETF Trust(DFIV) | 782,473 | $43.7M | 5.10% |
| 5 | Vanguard Index FDS(VTV) | 153,128 | $33.1M | 3.86% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAI) |
| 784,553 |
| $32.5M |
| 3.79% |
| 7 | Dimensional ETF Trust(DFAE) | 743,544 | $29.2M | 3.41% |
| 8 | Nvidia Corporation(NVDA) | 78,008 | $17.8M | 2.08% |
| 9 | Vanguard BD Index FDS(BIV) | 218,575 | $15.9M | 1.86% |
| 10 | Ishares TR(AAXJ) | 131,437 | $15.3M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.21% | 74.69% | -2.52% |
| Technology | 13% | 14.62% | +1.62% |
| Financial Services | 3.11% | 3.57% | +0.46% |
| Healthcare | 1.01% | 1.18% | +0.17% |
| Communication Services | 2.02% | 2.1% | +0.08% |
| Energy | 0.56% | 0.64% | +0.08% |
| Consumer Defensive | 0.46% | 0.53% | +0.07% |
| Basic Materials | 0.21% | 0.27% | +0.06% |
| Utilities | 0.29% | 0.26% | -0.03% |
| Real Estate | 0.11% | 0.12% | +0.01% |
| Industrials | 0.86% | 0.85% | -0.01% |
| Consumer Cyclical | 1.16% | 1.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.21% | 74.69% | -2.52% |
| Mega Cap | 16% | 18% | +2% |
| Large Cap | 6.08% | 6.57% | +0.49% |
| Small Cap | 0.38% | 0.45% | +0.07% |
| Mid Cap | 0.33% | 0.29% | -0.04% |
Quarter-over-quarter position changes