Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 834,859 | $37.0M | 18.25% |
| 2 | Dimensional ETF Trust(DFAI) | 836,269 | $34.5M | 17.00% |
| 3 | Vanguard Whitehall FDS(VWOB) | 252,253 | $17.0M | 8.36% |
| 4 | Dimensional ETF Trust(DFAE) | 317,955 | $12.8M | 6.30% |
| 5 | J P Morgan Exchange Traded F(JEPI) | 129,653 | $7.3M | 3.61% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VNQ) |
| 70,071 |
| $6.8M |
| 3.33% |
| 7 | Ishares Gold TR(IAU) | 68,562 | $5.2M | 2.55% |
| 8 | Ishares TR(EMB) | 52,613 | $5.1M | 2.50% |
| 9 | Vanguard Index FDS(VTI) | 13,547 | $5.0M | 2.47% |
| 10 | Vanguard Intl Equity Index F(VNQI) | 107,792 | $4.8M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.39% | 2.78% | +0.39% |
| Energy | 0.86% | 0.64% | -0.22% |
| Utilities | 1.04% | 0.9% | -0.14% |
| Financial Services | 3.01% | 2.89% | -0.12% |
| Communication Services | 0.19% | 0.26% | +0.07% |
| Consumer Cyclical | 1.75% | 1.81% | +0.06% |
| Unclassified | 90.49% | 90.46% | -0.03% |
| Consumer Defensive | 0.27% | 0.25% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.49% | 90.46% | -0.03% |
| Mega Cap | 6.72% | 6.96% | +0.24% |
| Large Cap | 1.8% | 1.7% | -0.1% |
| Small Cap | 0.89% | 0.79% | -0.1% |
| Mid Cap | 0.1% | 0.09% | -0.01% |
Quarter-over-quarter position changes