Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 193,505 | $72.4M | 11.74% |
| 2 | American Centy ETF TR(AVLV) | 684,278 | $61.9M | 10.03% |
| 3 | American Centy ETF TR(AVDV) | 368,576 | $40.3M | 6.54% |
| 4 | Dimensional ETF Trust(DFAU) | 689,737 | $36.1M | 5.86% |
| 5 | American Centy ETF TR(AVUV) | 269,297 | $31.7M | 5.14% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 612,611 |
| $28.5M |
| 4.62% |
| 7 | American Centy ETF TR(AVIG) | 715,970 | $28.2M | 4.57% |
| 8 | American Centy ETF TR(AVIV) | 334,517 | $26.6M | 4.32% |
| 9 | Dimensional ETF Trust(DFAI) | 593,253 | $24.6M | 3.98% |
| 10 | Ishares TR(IDEV) | 274,512 | $24.6M | 3.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.73% | 80.03% | -2.7% |
| Technology | 7.64% | 9.69% | +2.05% |
| Healthcare | 1.59% | 2.09% | +0.5% |
| Industrials | 2.04% | 1.67% | -0.37% |
| Utilities | 0.53% | 0.32% | -0.21% |
| Communication Services | 1.13% | 1.29% | +0.16% |
| Energy | 0.42% | 0.58% | +0.16% |
| Basic Materials | 0.18% | 0.32% | +0.14% |
| Real Estate | 0.09% | 0.22% | +0.13% |
| Consumer Defensive | 0.46% | 0.56% | +0.1% |
| Consumer Cyclical | 1.5% | 1.47% | -0.03% |
| Financial Services | 1.71% | 1.74% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.73% | 80.03% | -2.7% |
| Mega Cap | 7.9% | 9.55% | +1.65% |
| Large Cap | 8.68% | 9.41% | +0.73% |
| Mid Cap | 0.6% | 0.92% | +0.32% |
| Small Cap | 0.1% | 0.08% | -0.02% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes