Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 159,866 | $59.8M | 16.94% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 534,829 | $37.8M | 10.69% |
| 3 | Dimensional ETF Trust(DISV) | 505,289 | $21.9M | 6.19% |
| 4 | Dimensional ETF Trust(DFGX) | 392,612 | $20.1M | 5.68% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 253,271 | $19.8M | 5.61% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 482,351 |
| $19.2M |
| 5.42% |
| 7 | Dimensional ETF Trust(DFLV) | 401,637 | $16.1M | 4.57% |
| 8 | Spdr Series Trust(SPTI) | 500,143 | $13.6M | 3.86% |
| 9 | American Centy ETF TR(AVRE) | 223,843 | $9.9M | 2.81% |
| 10 | Ishares TR(STIP) | 85,743 | $8.5M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.67% | 1.09% | +0.42% |
| Unclassified | 96.17% | 95.88% | -0.29% |
| Technology | 1.81% | 1.92% | +0.11% |
| Consumer Cyclical | 1.03% | 0.93% | -0.1% |
| Financial Services | 0.16% | 0.06% | -0.1% |
| Industrials | 0.09% | 0.06% | -0.03% |
| Healthcare | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.17% | 95.88% | -0.29% |
| Mega Cap | 3.27% | 3.74% | +0.47% |
| Large Cap | 0.56% | 0.38% | -0.18% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes