Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 247,541 | $92.6M | 27.89% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 463,229 | $32.7M | 9.85% |
| 3 | DFA Invt Dimensions Group in(DFSV) | 783,516 | $29.4M | 8.84% |
| 4 | Vanguard Charlotte FDS(BNDX) | 514,591 | $24.1M | 7.26% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 257,878 | $20.2M | 6.08% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.19% | 0.11% | -0.08% |
| 6 |
| Vanguard Scottsdale FDS(VGIT) |
| 320,310 |
| $18.1M |
| 5.46% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 228,978 | $17.7M | 5.32% |
| 8 | Dimensional ETF Trust(DFEM) | 410,571 | $16.3M | 4.91% |
| 9 | Dimensional ETF Trust(DFAC) | 325,643 | $14.5M | 4.36% |
| 10 | Dimensional ETF Trust(DISV) | 280,266 | $12.1M | 3.65% |
| Unclassified | 99.2% | 99.27% | +0.07% |
| Financial Services | 0.44% | 0.43% | -0.01% |
| Technology | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.2% | 99.27% | +0.07% |
| Mega Cap | 0.8% | 0.73% | -0.07% |
Quarter-over-quarter position changes