Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 285,729 | $19.0M | 12.76% |
| 2 | Dimensional ETF Trust(DFAC) | 282,751 | $12.6M | 8.45% |
| 3 | Dimensional ETF Trust(DFUS) | 144,723 | $12.0M | 8.07% |
| 4 | Dimensional ETF Trust(DFUV) | 197,810 | $10.9M | 7.31% |
| 5 | Vanguard BD Index FDS(BSV) | 128,354 | $9.8M | 6.59% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 127,306 |
| $7.1M |
| 4.78% |
| 7 | Dimensional ETF Trust(DFAS) | 91,461 | $7.1M | 4.76% |
| 8 | Vanguard Index FDS(VOO) | 9,505 | $6.7M | 4.48% |
| 9 | Vanguard Index FDS(VTI) | 14,422 | $5.4M | 3.63% |
| 10 | Schwab Strategic TR(FNDC) | 104,747 | $5.2M | 3.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.75% | 3% | +0.25% |
| Consumer Cyclical | 0.45% | 0.31% | -0.14% |
| Healthcare | 4.68% | 4.6% | -0.08% |
| Financial Services | 1% | 1.06% | +0.06% |
| Unclassified | 89.62% | 89.57% | -0.05% |
| Utilities | 0.31% | 0.27% | -0.04% |
| Energy | 0.2% | 0.24% | +0.04% |
| Consumer Defensive | 0.55% | 0.53% | -0.02% |
| Communication Services | 0.25% | 0.24% | -0.01% |
| Real Estate | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.62% | 89.57% | -0.05% |
| Mega Cap | 8.87% | 8.87% | 0% |
| Large Cap | 1.5% | 1.57% | +0.07% |
Quarter-over-quarter position changes