Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 213,847 | $11.2M | 3.44% |
| 2 | Dimensional ETF Trust(DFAI) | 231,767 | $9.6M | 2.95% |
| 3 | Vanguard BD Index FDS(BND) | 120,812 | $8.5M | 2.60% |
| 4 | First TR Exch Traded FD III(FPE) | 414,174 | $7.1M | 2.17% |
| 5 | Dimensional ETF Trust(DFIV) | 117,735 | $6.6M | 2.02% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VOO) |
| 8,370 |
| $5.9M |
| 1.80% |
| 7 | Vanguard Index FDS(VTV) | 24,509 | $5.3M | 1.62% |
| 8 | Vanguard Index FDS(VBR) | 21,607 | $5.0M | 1.53% |
| 9 | Vanguard Index FDS(VUG) | 52,216 | $4.7M | 1.44% |
| 10 | Dimensional ETF Trust(DFLV) | 116,429 | $4.7M | 1.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.45% | 1.07% | -0.38% |
| Technology | 4.18% | 4.48% | +0.3% |
| Energy | 0.21% | 0.4% | +0.19% |
| Financial Services | 1.19% | 1.08% | -0.11% |
| Unclassified | 89.93% | 90.02% | +0.09% |
| Consumer Cyclical | 0.53% | 0.48% | -0.05% |
| Healthcare | 0.72% | 0.77% | +0.05% |
| Real Estate | 0.8% | 0.76% | -0.04% |
| Utilities | 0.24% | 0.21% | -0.03% |
| Consumer Defensive | 0.33% | 0.32% | -0.01% |
| Communication Services | 0.39% | 0.39% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.32% | 90.4% | +0.08% |
| Mega Cap | 5.6% | 5.65% | +0.05% |
| Large Cap | 3.2% | 3.11% | -0.09% |
| Mid Cap | 0.82% | 0.78% | -0.04% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes