Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 2,173,600 | $187.3M | 12.56% |
| 2 | Dimensional ETF Trust(DFLV) | 3,140,205 | $124.2M | 8.33% |
| 3 | DBX ETF TR(DBEF) | 1,548,761 | $84.6M | 5.67% |
| 4 | Vanguard Index FDS(VBK) | 124,773 | $45.6M | 3.06% |
| 5 | Dimensional ETF Trust(DFEM) | 1,118,058 | $45.4M | 3.05% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 564,827 |
| $40.2M |
| 2.70% |
| 7 | Vanguard Index FDS(VTV) | 183,564 | $40.0M | 2.68% |
| 8 | Dimensional ETF Trust(DFSV) | 1,030,836 | $40.0M | 2.68% |
| 9 | Dimensional ETF Trust(DFAT) | 505,941 | $35.4M | 2.37% |
| 10 | Dimensional ETF Trust(DFIC) | 784,242 | $29.2M | 1.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.22% | 73.01% | -10.21% |
| Technology | 4.81% | 7.72% | +2.91% |
| Industrials | 1.29% | 3.24% | +1.95% |
| Financial Services | 3.35% | 5.04% | +1.69% |
| Healthcare | 1.14% | 2.18% | +1.04% |
| Consumer Cyclical | 1.96% | 2.64% | +0.68% |
| Communication Services | 1.18% | 1.82% | +0.64% |
| Consumer Defensive | 1.29% | 1.78% | +0.49% |
| Basic Materials | 0.21% | 0.59% | +0.38% |
| Utilities | 0.67% | 0.99% | +0.32% |
| Energy | 0.72% | 0.8% | +0.08% |
| Real Estate | 0.15% | 0.21% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.24% | 73.01% | -10.23% |
| Mega Cap | 9.71% | 13.56% | +3.85% |
| Large Cap | 5.47% | 11.38% | +5.91% |
| Mid Cap | 1.05% | 1.57% | +0.52% |
| Small Cap | 0.42% | 0.41% | -0.01% |
| Micro Cap | 0.11% | 0.07% | -0.04% |
Quarter-over-quarter position changes