Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 164,268 | $35.8M | 11.96% |
| 2 | Dimensional ETF Trust(DFIC) | 879,322 | $32.8M | 10.95% |
| 3 | Dimensional ETF Trust(DFAS) | 392,045 | $32.3M | 10.79% |
| 4 | Vanguard BD Index FDS(BIV) | 388,216 | $29.8M | 9.95% |
| 5 | Dimensional ETF Trust(DFLV) | 747,506 | $29.6M | 9.88% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VUG) |
| 326,037 |
| $28.1M |
| 9.39% |
| 7 | Spdr Gold TR(GLD) | 40,373 | $14.9M | 4.97% |
| 8 | Ishares TR(IEFA) | 130,786 | $12.6M | 4.22% |
| 9 | Wisdomtree TR(USFR) | 224,588 | $11.3M | 3.78% |
| 10 | Vanguard Charlotte FDS(BNDX) | 139,009 | $6.7M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.2% | 5.1% | +0.9% |
| Unclassified | 87.45% | 86.74% | -0.71% |
| Energy | 0.63% | 0.41% | -0.22% |
| Consumer Defensive | 0.96% | 0.84% | -0.12% |
| Healthcare | 1.28% | 1.37% | +0.09% |
| Financial Services | 1.57% | 1.63% | +0.06% |
| Communication Services | 1.8% | 1.78% | -0.02% |
| Consumer Cyclical | 1.38% | 1.4% | +0.02% |
| Industrials | 0.65% | 0.67% | +0.02% |
| Utilities | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.45% | 86.74% | -0.71% |
| Mega Cap | 10.98% | 11.92% | +0.94% |
| Large Cap | 1.2% | 1.04% | -0.16% |
| Mid Cap | 0.31% | 0.25% | -0.06% |
| Small Cap | 0.06% | 0.06% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes