Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | 2,167,072 | $96.3M | 45.26% |
| 2 | Dimensional International Core Equity Market ETF(DFAI) | 892,361 | $37.0M | 17.37% |
| 3 | Vanguard Total STK MKT(VTI) | 57,805 | $21.6M | 10.16% |
| 4 | Dimensional Emerging Core Equity Market ETF(DFAE) | 269,691 | $10.6M | 4.98% |
| 5 | Vanguard Ftse Developed Markets ETF(VEA) | 140,114 | $9.9M | 4.65% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 20,248 |
| $6.7M |
| 3.17% |
| 7 | Vanguard Morningstar Value ETF(VTV) | 19,542 | $4.2M | 1.98% |
| 8 | Vanguard Morningstar Small-Cap ETF(VB) | 12,872 | $3.7M | 1.72% |
| 9 | Vanguard Ftse Emerging Markets ETF(VWO) | 39,001 | $2.3M | 1.09% |
| 10 | Dimensional US Sustainability Core 1 ETF(DFSU) | 46,597 | $2.2M | 1.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.5% | 94.73% | -0.77% |
| Technology | 3.36% | 3.66% | +0.3% |
| Consumer Cyclical | 0% | 0.29% | +0.29% |
| Energy | 0.16% | 0% | -0.16% |
| Healthcare | 0.32% | 0.46% | +0.14% |
| Financial Services | 0.38% | 0.5% | +0.12% |
| Industrials | 0.17% | 0.23% | +0.06% |
| Consumer Defensive | 0.12% | 0.13% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.5% | 94.73% | -0.77% |
| Mega Cap | 4.37% | 5.16% | +0.79% |
| Large Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes