Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 381,295 | $31.7M | 10.27% |
| 2 | Dimensional ETF Trust(DFUV) | 281,900 | $15.5M | 5.03% |
| 3 | Apple Inc(AAPL) | 43,383 | $14.4M | 4.69% |
| 4 | Dimensional ETF Trust(DFAC) | 295,378 | $13.1M | 4.26% |
| 5 | Capital Group Growth ETF(CGGR) | 201,702 | $9.6M | 3.10% |
| 6 |
Latest filing, equity positions only
| Philip Morris Intl Inc(PM) |
| 43,471 |
| $8.3M |
| 2.69% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 8,724 | $6.7M | 2.16% |
| 8 | Abbvie Inc(ABBV) | 23,355 | $6.1M | 1.98% |
| 9 | Qualcomm Inc(QCOM) | 30,942 | $5.7M | 1.85% |
| 10 | Altria Group Inc(MO) | 84,042 | $5.7M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.91% | 64.23% | +1.32% |
| Consumer Defensive | 9.64% | 8.71% | -0.93% |
| Consumer Cyclical | 2.8% | 2.41% | -0.39% |
| Technology | 9.75% | 9.58% | -0.17% |
| Utilities | 0% | 0.13% | +0.13% |
| Financial Services | 3.14% | 3.22% | +0.08% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Real Estate | 1.5% | 1.43% | -0.07% |
| Healthcare | 4.52% | 4.46% | -0.06% |
| Energy | 1.83% | 1.77% | -0.06% |
| Communication Services | 2.6% | 2.65% | +0.05% |
| Industrials | 1.31% | 1.33% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.91% | 64.23% | +1.32% |
| Mega Cap | 25.17% | 24.07% | -1.1% |
| Large Cap | 10.09% | 9.78% | -0.31% |
| Mid Cap | 1.48% | 1.5% | +0.02% |
| Small Cap | 0.33% | 0.4% | +0.07% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes