Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA ETF Tr US Core Equity 2 ETF(DFAC) | 1,885,399 | $83.8M | 26.77% |
| 2 | DFA World Ex U S Core Equity 2 Etf(DFAX) | 1,598,157 | $59.2M | 18.90% |
| 3 | DFA International Core Equity 2 ETF(DFIC) | 589,860 | $22.2M | 7.09% |
| 4 | DFA Emerging Markets Core 2 ETF(DFEM) | 453,742 | $18.0M | 5.76% |
| 5 | DFA Core Fixed Income ETF(DFCF) | 338,979 | $13.6M | 4.34% |
Latest filing, equity positions only
| 6 |
| Avantis International Equity ETF(AVDE) |
| 143,051 |
| $12.9M |
| 4.12% |
| 7 | DFA Ultrashort Fixed Income ETF(DUSB) | 210,421 | $10.6M | 3.39% |
| 8 | Avantis US Equity ETF(AVUS) | 82,060 | $10.5M | 3.36% |
| 9 | DFA International Small Cap Value ETF(DISV) | 231,749 | $10.1M | 3.21% |
| 10 | Vanguard Total World Stock ETF(VT) | 63,330 | $10.0M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.85% | 3.06% | +0.21% |
| Unclassified | 94.33% | 94.48% | +0.15% |
| Energy | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.67% | 0.56% | -0.11% |
| Industrials | 0.16% | 0.07% | -0.09% |
| Financial Services | 0.25% | 0.17% | -0.08% |
| Healthcare | 1.16% | 1.23% | +0.07% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Communication Services | 0.24% | 0.23% | -0.01% |
| Utilities | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.33% | 94.48% | +0.15% |
| Mega Cap | 4.68% | 4.49% | -0.19% |
| Large Cap | 0.66% | 0.62% | -0.04% |
| Mid Cap | 0.27% | 0.41% | +0.14% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes