Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 223,800 | $37.2M | 12.81% |
| 2 | Ishares TR(IDEV) | 275,688 | $24.7M | 8.49% |
| 3 | Dimensional ETF Trust(DFAC) | 392,040 | $17.4M | 6.00% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 224,328 | $15.8M | 5.45% |
| 5 | Dimensional ETF Trust(DFEM) | 389,931 | $15.5M | 5.33% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 139,468 |
| $15.3M |
| 5.25% |
| 7 | EA Series Trust(BOXX) | 119,323 | $14.1M | 4.86% |
| 8 | Vanguard Index FDS(VTI) | 35,205 | $13.2M | 4.53% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 231,497 | $13.1M | 4.51% |
| 10 | Dimensional ETF Trust(DISV) | 199,485 | $8.6M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.43% | 0.81% | -0.62% |
| Unclassified | 90.44% | 91.06% | +0.62% |
| Technology | 3.92% | 4.46% | +0.54% |
| Energy | 0.24% | 0.09% | -0.15% |
| Financial Services | 1.32% | 1.18% | -0.14% |
| Healthcare | 0.65% | 0.55% | -0.1% |
| Consumer Defensive | 1.37% | 1.28% | -0.09% |
| Real Estate | 0.07% | 0% | -0.07% |
| Industrials | 0.08% | 0.08% | 0% |
| Communication Services | 0.48% | 0.48% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.44% | 91.06% | +0.62% |
| Mega Cap | 7.95% | 7.54% | -0.41% |
| Large Cap | 1.36% | 1.17% | -0.19% |
| Small Cap | 0.24% | 0.23% | -0.01% |
Quarter-over-quarter position changes