Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IWB) | 51,542 | $21.1M | 14.88% |
| 2 | Dimensional ETF Trust(DFAS) | 224,550 | $18.5M | 13.03% |
| 3 | American Centy ETF TR(AVLV) | 145,009 | $13.2M | 9.32% |
| 4 | Dimensional ETF Trust(DFSV) | 275,885 | $10.7M | 7.54% |
| 5 | Dimensional ETF Trust(DFAI) | 225,575 | $9.3M | 6.56% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.17% | 1.01% | -0.16% |
| Technology | 0.32% | 0.43% | +0.11% |
| Vanguard Scottsdale FDS(VONV) |
| 79,117 |
| $8.4M |
| 5.93% |
| 7 | American Centy ETF TR(AVRE) | 144,001 | $6.8M | 4.81% |
| 8 | Wisdomtree TR(XSOE) | 120,549 | $5.9M | 4.18% |
| 9 | Ishares TR(IWN) | 25,949 | $5.7M | 4.05% |
| 10 | Dimensional ETF Trust(DFNM) | 102,659 | $5.0M | 3.50% |
| Unclassified | 98.51% | 98.57% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.51% | 98.57% | +0.06% |
| Large Cap | 1.17% | 1.01% | -0.16% |
| Mega Cap | 0.32% | 0.43% | +0.11% |
Quarter-over-quarter position changes