Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 360,681 | $133.5M | 32.99% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 908,819 | $64.8M | 16.01% |
| 3 | Dimensional ETF Trust(DFEM) | 957,955 | $38.9M | 9.62% |
| 4 | Dimensional ETF Trust(DFSV) | 922,462 | $35.8M | 8.84% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 195,687 | $15.5M | 3.82% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DISV) |
| 372,300 |
| $14.9M |
| 3.69% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 238,993 | $14.1M | 3.48% |
| 8 | American Centy ETF TR(AVRE) | 289,183 | $13.7M | 3.39% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 153,282 | $12.7M | 3.13% |
| 10 | Schwab Strategic TR(SCHB) | 238,748 | $6.9M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.62% | 97.41% | -0.21% |
| Healthcare | 0.28% | 0.46% | +0.18% |
| Energy | 0.24% | 0.06% | -0.18% |
| Technology | 1.09% | 1.17% | +0.08% |
| Consumer Cyclical | 0.13% | 0.19% | +0.06% |
| Communication Services | 0.07% | 0.12% | +0.05% |
| Consumer Defensive | 0.42% | 0.47% | +0.05% |
| Industrials | 0.07% | 0.05% | -0.02% |
| Financial Services | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.62% | 97.41% | -0.21% |
| Mega Cap | 2.07% | 2.36% | +0.29% |
| Large Cap | 0.31% | 0.23% | -0.08% |
Quarter-over-quarter position changes