Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 576,229 | $26.6M | 14.44% |
| 2 | Invesco Exch TRD SLF IDX FD(OMFL) | 220,990 | $15.8M | 8.56% |
| 3 | Vanguard Index FDS(VV) | 41,989 | $15.0M | 8.16% |
| 4 | Dimensional ETF Trust(DFCF) | 308,556 | $12.9M | 6.99% |
| 5 | Dimensional ETF Trust(DFAS) | 135,563 | $11.4M | 6.19% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VO) |
| 130,723 |
| $11.0M |
| 5.97% |
| 7 | Ishares TR(IEFA) | 82,535 | $8.4M | 4.53% |
| 8 | Ishares TR(IVV) | 8,240 | $6.4M | 3.49% |
| 9 | Invesco Actively Managed EXC(GTO) | 133,964 | $6.2M | 3.37% |
| 10 | Invesco Actively Managed EXC(GSY) | 109,130 | $5.5M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 87.34% | -1.12% |
| Technology | 3.48% | 4.11% | +0.63% |
| Industrials | 0.83% | 1.02% | +0.19% |
| Energy | 0.78% | 0.96% | +0.18% |
| Financial Services | 1.69% | 1.82% | +0.13% |
| Basic Materials | 0% | 0.11% | +0.11% |
| Communication Services | 0.73% | 0.64% | -0.09% |
| Healthcare | 1.4% | 1.47% | +0.07% |
| Utilities | 0.34% | 0.29% | -0.05% |
| Consumer Defensive | 0.33% | 0.29% | -0.04% |
| Consumer Cyclical | 1.98% | 1.95% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.46% | 87.34% | -1.12% |
| Mega Cap | 7.57% | 7.4% | -0.17% |
| Large Cap | 3.65% | 4.96% | +1.31% |
| Small Cap | 0.33% | 0.3% | -0.03% |
Quarter-over-quarter position changes