Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 871,463 | $38.7M | 9.91% |
| 2 | American Centy ETF TR(AVUS) | 296,736 | $38.0M | 9.74% |
| 3 | Dimensional ETF Trust(DFIC) | 750,319 | $28.0M | 7.17% |
| 4 | American Centy ETF TR(AVDE) | 306,872 | $27.4M | 7.02% |
| 5 | Dimensional ETF Trust(DFAX) | 595,793 | $21.9M | 5.63% |
| 6 |
Latest filing, equity positions only
| J P Morgan Exchange Traded F(HELO) |
| 267,027 |
| $18.0M |
| 4.63% |
| 7 | Vanguard Index FDS(VTV) | 71,371 | $15.6M | 3.99% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 190,727 | $15.1M | 3.86% |
| 9 | Cbre Group Inc(CBRE) | 110,795 | $14.9M | 3.83% |
| 10 | Vanguard BD Index FDS(VUSB) | 270,624 | $13.5M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 90.18% | +0.86% |
| Real Estate | 4.28% | 3.83% | -0.45% |
| Technology | 2.44% | 2.17% | -0.27% |
| Energy | 0.62% | 0.45% | -0.17% |
| Financial Services | 0.3% | 0.41% | +0.11% |
| Industrials | 1.34% | 1.45% | +0.11% |
| Communication Services | 0.63% | 0.56% | -0.07% |
| Healthcare | 0.21% | 0.15% | -0.06% |
| Consumer Defensive | 0.47% | 0.42% | -0.05% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
| Basic Materials | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.32% | 90.18% | +0.86% |
| Mega Cap | 5.2% | 4.82% | -0.38% |
| Large Cap | 4.84% | 4.5% | -0.34% |
| Small Cap | 0.63% | 0.5% | -0.13% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes