Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,093,766 | $42.5M | 23.91% |
| 2 | Dimensional ETF Trust(DFAX) | 460,305 | $15.6M | 8.80% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 246,642 | $14.7M | 8.26% |
| 4 | Vanguard World FD(EDV) | 168,157 | $10.9M | 6.15% |
| 5 | Dimensional ETF Trust(DFIC) | 268,030 | $9.5M | 5.36% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VWOB) |
| 130,388 |
| $8.6M |
| 4.82% |
| 7 | Dimensional ETF Trust(DFGR) | 314,570 | $8.4M | 4.70% |
| 8 | Vanguard Malvern FDS(VTIP) | 161,104 | $8.0M | 4.53% |
| 9 | Ishares TR(IGOV) | 190,980 | $7.8M | 4.41% |
| 10 | Dimensional ETF Trust(DFEM) | 166,953 | $5.8M | 3.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.55% | 2.66% | -0.89% |
| Unclassified | 93% | 93.65% | +0.65% |
| Financial Services | 0.96% | 1.16% | +0.2% |
| Energy | 0.14% | 0.21% | +0.07% |
| Utilities | 0.16% | 0.21% | +0.05% |
| Healthcare | 0.46% | 0.41% | -0.05% |
| Consumer Cyclical | 0.38% | 0.34% | -0.04% |
| Basic Materials | 0.11% | 0.12% | +0.01% |
| Real Estate | 0.05% | 0.06% | +0.01% |
| Communication Services | 0.05% | 0.06% | +0.01% |
| Industrials | 1.08% | 1.08% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93% | 93.65% | +0.65% |
| Mega Cap | 5.11% | 4.45% | -0.66% |
| Large Cap | 1.74% | 1.76% | +0.02% |
| Mid Cap | 0.15% | 0.15% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes