Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 125,192 | $70.3M | 35.80% |
| 2 | Dimensional ETF Trust(DFAC) | 630,822 | $20.8M | 10.59% |
| 3 | Berkshire Hathaway Inc del(BRK/A) | 15 | $12.0M | 6.10% |
| 4 | Ishares TR(IJR) | 95,897 | $10.0M | 5.10% |
| 5 | Vanguard Index FDS(VTI) | 36,384 | $10.0M | 5.09% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSV) |
| 274,231 |
| $7.7M |
| 3.93% |
| 7 | Dimensional ETF Trust(DFAI) | 233,646 | $7.3M | 3.71% |
| 8 | Ishares TR(IJH) | 124,166 | $7.2M | 3.69% |
| 9 | Apple Inc(AAPL) | 18,790 | $4.2M | 2.12% |
| 10 | Spdr S&P 500 ETF TR(SPY) | 6,903 | $3.9M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 6.61% | 7.67% | +1.06% |
| Healthcare | 3.55% | 3.07% | -0.48% |
| Technology | 2.44% | 2.12% | -0.32% |
| Unclassified | 86.56% | 86.41% | -0.15% |
| Consumer Cyclical | 0.38% | 0.33% | -0.05% |
| Communication Services | 0.16% | 0.11% | -0.05% |
| Consumer Defensive | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.56% | 86.41% | -0.15% |
| Mega Cap | 9.89% | 10.52% | +0.63% |
| Micro Cap | 1.92% | 1.48% | -0.44% |
| Large Cap | 0.87% | 0.69% | -0.18% |
| Mid Cap | 0.5% | 0.57% | +0.07% |
| Small Cap | 0.26% | 0.32% | +0.06% |
Quarter-over-quarter position changes