Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAX) | 1,577,659 | $58.4M | 19.52% |
| 2 | Dimensional ETF Trust(DFAC) | 970,263 | $43.1M | 14.41% |
| 3 | Vanguard Index FDS(VTI) | 83,486 | $31.2M | 10.44% |
| 4 | American Centy ETF TR(AVUS) | 205,288 | $26.3M | 8.79% |
| 5 | American Centy ETF TR(AVDE) | 248,018 | $22.3M | 7.47% |
| 6 |
Latest filing, equity positions only
| Vanguard BD Index FDS(BSV) |
| 270,221 |
| $20.6M |
| 6.90% |
| 7 | Vanguard BD Index FDS(BND) | 214,355 | $15.0M | 5.02% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 142,489 | $11.0M | 3.68% |
| 9 | RBB Fund Trust(EBI) | 167,405 | $11.0M | 3.66% |
| 10 | Vanguard Star FDS(VXUS) | 112,799 | $9.6M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.26% | 96.09% | -0.17% |
| Healthcare | 0% | 0.14% | +0.14% |
| Consumer Cyclical | 1.88% | 1.76% | -0.12% |
| Financial Services | 0.19% | 0.27% | +0.08% |
| Consumer Defensive | 0.34% | 0.42% | +0.08% |
| Communication Services | 0.31% | 0.25% | -0.06% |
| Energy | 0% | 0.04% | +0.04% |
| Technology | 1.03% | 0.99% | -0.04% |
| Industrials | 0% | 0.02% | +0.02% |
| Real Estate | 0% | 0.02% | +0.02% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.26% | 96.09% | -0.17% |
| Mega Cap | 3.63% | 3.46% | -0.17% |
| Large Cap | 0.11% | 0.4% | +0.29% |
| Small Cap | 0.01% | 0.03% | +0.02% |
| Mid Cap | 0% | 0.02% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes