Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,898,081 | $84.4M | 47.21% |
| 2 | Dimensional ETF Trust(DFIC) | 1,081,750 | $40.7M | 22.77% |
| 3 | Dimensional ETF Trust(DFEM) | 522,765 | $20.8M | 11.62% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 186,119 | $14.4M | 8.05% |
| 5 | Vanguard MUN BD FDS(VTEB) | 215,948 | $10.2M | 5.72% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Apple Inc(AAPL) |
| 2,931 |
| $976.1K |
| 0.55% |
| 7 | Nvidia Corporation(NVDA) | 3,401 | $776.7K | 0.43% |
| 8 | Microsoft Corp(MSFT) | 1,445 | $741.1K | 0.41% |
| 9 | Vanguard Scottsdale FDS(VCIT) | 8,051 | $630.5K | 0.35% |
| 10 | Invesco Exch Traded FD TR II(BAB) | 21,545 | $545.1K | 0.30% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.78% | 1.64% | -0.14% |
| Unclassified | 97.16% | 97.29% | +0.13% |
| Energy | 0% | 0.12% | +0.12% |
| Consumer Cyclical | 0.49% | 0.44% | -0.05% |
| Communication Services | 0.4% | 0.37% | -0.03% |
| Financial Services | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.16% | 97.29% | +0.13% |
| Mega Cap | 2.23% | 2.35% | +0.12% |
| Large Cap | 0.43% | 0.21% | -0.22% |
| Small Cap | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter position changes