Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,348,728 | $53.4M | 16.70% |
| 2 | Vanguard Index FDS(VNQ) | 433,672 | $38.4M | 12.00% |
| 3 | Schwab Strategic TR(SCHO) | 1,166,284 | $28.4M | 8.89% |
| 4 | American Century ETF TR(AVUS) | 188,161 | $21.0M | 6.58% |
| 5 | Dimensional ETF Trust(DFIC) | 560,466 | $19.3M | 6.04% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 317,901 |
| $16.0M |
| 5.00% |
| 7 | American Century ETF TR(AVDE) | 186,437 | $15.3M | 4.80% |
| 8 | Schwab Strategic TR(SCHB) | 526,727 | $13.8M | 4.32% |
| 9 | Dimensional ETF Trust(DFSD) | 232,508 | $11.1M | 3.49% |
| 10 | American Century ETF TR(AVEM) | 121,950 | $9.4M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.55% | 95.83% | +1.28% |
| Real Estate | 1.46% | 0.58% | -0.88% |
| Financial Services | 1.1% | 0.82% | -0.28% |
| Industrials | 0.41% | 0.18% | -0.23% |
| Technology | 0.99% | 1.15% | +0.16% |
| Energy | 0.16% | 0% | -0.16% |
| Communication Services | 0.3% | 0.35% | +0.05% |
| Healthcare | 0.3% | 0.33% | +0.03% |
| Consumer Cyclical | 0.49% | 0.51% | +0.02% |
| Consumer Defensive | 0.23% | 0.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.55% | 95.83% | +1.28% |
| Mega Cap | 2.81% | 2.77% | -0.04% |
| Mid Cap | 1.05% | 0.75% | -0.3% |
| Large Cap | 0.46% | 0.36% | -0.1% |
| Small Cap | 1.12% | 0.28% | -0.84% |
Quarter-over-quarter position changes