Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 443,216 | $36.3M | 17.07% |
| 2 | Ishares TR(LMUB) | 442,423 | $22.7M | 10.65% |
| 3 | Ishares TR(ITOT) | 136,877 | $22.5M | 10.57% |
| 4 | Dimensional ETF Trust(DFIV) | 263,051 | $14.2M | 6.68% |
| 5 | Ishares TR(IWL) | 74,015 | $13.7M | 6.43% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.92% | 100% | +0.08% |
| Energy | 0.03% | 0% | -0.03% |
| Financial Services | 0.02% | 0% | -0.02% |
| Technology | 0.02% | 0% | -0.02% |
| Ishares Inc(IEMG) |
| 147,999 |
| $12.3M |
| 5.76% |
| 7 | Invesco QQQ TR(QQQ) | 13,201 | $9.7M | 4.57% |
| 8 | BlackRock ETF Trust(DYNF) | 120,403 | $8.2M | 3.85% |
| 9 | Ishares TR(LRGF) | 89,411 | $6.8M | 3.18% |
| 10 | Ishares TR(QUAL) | 28,057 | $6.2M | 2.89% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.92% | 100% | +0.08% |
| Large Cap | 0.03% | 0% | -0.03% |
| Mega Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes