Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 637,601 | $33.4M | 15.42% |
| 2 | Dimensional ETF Trust(DFAI) | 779,406 | $32.3M | 14.92% |
| 3 | Innovator Etfs Trust(BALT) | 768,852 | $26.9M | 12.41% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 292,570 | $16.8M | 7.78% |
| 5 | Vanguard Index FDS(VUG) | 146,464 | $13.2M | 6.10% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IJR) |
| 91,856 |
| $12.5M |
| 5.77% |
| 7 | Schwab Strategic TR(SCHD) | 352,119 | $11.5M | 5.29% |
| 8 | Dimensional ETF Trust(DFAE) | 274,047 | $10.8M | 4.98% |
| 9 | Ishares Gold TR(IAU) | 96,080 | $7.5M | 3.47% |
| 10 | Ishares TR(STIP) | 69,559 | $6.9M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.74% | 0.31% | -0.43% |
| Technology | 3.03% | 3.42% | +0.39% |
| Unclassified | 92.87% | 93.09% | +0.22% |
| Consumer Defensive | 0.65% | 0.49% | -0.16% |
| Energy | 0.25% | 0.34% | +0.09% |
| Consumer Cyclical | 0.56% | 0.51% | -0.05% |
| Financial Services | 0.98% | 0.96% | -0.02% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Utilities | 0.15% | 0.13% | -0.02% |
| Healthcare | 0.11% | 0.12% | +0.01% |
| Communication Services | 0.51% | 0.52% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.87% | 93.09% | +0.22% |
| Mega Cap | 5.86% | 5.63% | -0.23% |
| Large Cap | 1.12% | 1.13% | +0.01% |
| Mid Cap | 0.14% | 0.14% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes