Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U.S. Targeted Value(DFAT) | 1,629,605 | $108.3M | 15.16% |
| 2 | Dimensional U.S. Marketwide VAL(DFUV) | 1,584,375 | $87.1M | 12.20% |
| 3 | Dimensional U.S. Core Equity 2(DFAC) | 1,421,446 | $63.2M | 8.85% |
| 4 | Vanguard S&P 500(VOO) | 72,892 | $51.1M | 7.15% |
| 5 | DFA Dimensional Intl Core Equit(DFIC) | 1,189,405 | $44.7M | 6.26% |
Latest filing, equity positions only
| 6 |
| Vanguard Growth ETF(VUG) |
| 422,674 |
| $38.1M |
| 5.33% |
| 7 | Apple Computer Inc(AAPL) | 93,734 | $31.2M | 4.37% |
| 8 | Vanguard Mid-Cap ETF(VO) | 377,339 | $29.6M | 4.14% |
| 9 | DFA Dimensional Emerging Mkts C(DFEM) | 473,064 | $18.8M | 2.63% |
| 10 | DFA U.S. Small Cap Value ETF(DFSV) | 433,715 | $16.3M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.72% | 8.45% | +0.73% |
| Consumer Cyclical | 1.52% | 1.31% | -0.21% |
| Energy | 0.35% | 0.18% | -0.17% |
| Healthcare | 1.56% | 1.71% | +0.15% |
| Financial Services | 5.16% | 5.02% | -0.14% |
| Industrials | 1% | 0.89% | -0.11% |
| Unclassified | 79.98% | 79.9% | -0.08% |
| Consumer Defensive | 1.1% | 1.03% | -0.07% |
| Utilities | 0.43% | 0.38% | -0.05% |
| Communication Services | 1.04% | 1.02% | -0.02% |
| Basic Materials | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.98% | 79.9% | -0.08% |
| Mega Cap | 13.96% | 14.43% | +0.47% |
| Large Cap | 4.1% | 3.73% | -0.37% |
| Small Cap | 1.19% | 1.1% | -0.09% |
| Mid Cap | 0.76% | 0.84% | +0.08% |
Quarter-over-quarter position changes