Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,838,991 | $170.6M | 19.82% |
| 2 | Ishares TR(IUSV) | 673,208 | $74.2M | 8.62% |
| 3 | American Centy ETF TR(AVUS) | 532,568 | $68.2M | 7.92% |
| 4 | Schwab Strategic TR(SCHX) | 2,110,480 | $63.3M | 7.35% |
| 5 | Fidelity Merrimack STR TR(FBND) | 1,154,583 | $50.0M | 5.81% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 704,178 |
| $39.3M |
| 4.57% |
| 7 | Capital GRP Fixed Incm ETF T(CGCP) | 1,558,975 | $33.0M | 3.83% |
| 8 | Capital Group Intl Focus EQT(CGXU) | 703,117 | $24.1M | 2.80% |
| 9 | Fidelity Covington Trust(FENI) | 533,468 | $21.3M | 2.47% |
| 10 | Ishares Inc(IEMG) | 234,861 | $19.1M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.26% | 5.73% | +0.47% |
| Energy | 0.6% | 0.39% | -0.21% |
| Industrials | 1.78% | 1.62% | -0.16% |
| Consumer Cyclical | 1.05% | 0.89% | -0.16% |
| Unclassified | 83.6% | 83.76% | +0.16% |
| Utilities | 0.48% | 0.41% | -0.07% |
| Healthcare | 1.56% | 1.6% | +0.04% |
| Financial Services | 2.56% | 2.52% | -0.04% |
| Real Estate | 0.32% | 0.29% | -0.03% |
| Communication Services | 1.54% | 1.56% | +0.02% |
| Consumer Defensive | 1.25% | 1.23% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.6% | 83.76% | +0.16% |
| Mega Cap | 11.23% | 11.1% | -0.13% |
| Large Cap | 4.81% | 4.86% | +0.05% |
| Mid Cap | 0.25% | 0.17% | -0.08% |
| Small Cap | 0.1% | 0.1% | 0% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes