Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 741,843 | $33.0M | 12.12% |
| 2 | Ishares TR(ITOT) | 167,052 | $27.8M | 10.21% |
| 3 | EA Series Trust(BSVO) | 962,849 | $26.9M | 9.89% |
| 4 | American Centy ETF TR(AVUV) | 213,165 | $25.1M | 9.22% |
| 5 | American Centy ETF TR(AVDV) | 222,493 | $24.3M | 8.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Dimensional ETF Trust(DFEM) |
| 461,934 |
| $18.3M |
| 6.74% |
| 7 | Ishares TR(IDEV) | 190,515 | $17.0M | 6.26% |
| 8 | Dimensional ETF Trust(DFIV) | 294,270 | $16.4M | 6.04% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 272,308 | $15.4M | 5.67% |
| 10 | Dimensional ETF Trust(DFUV) | 174,341 | $9.6M | 3.52% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.87% | 1.14% | +0.27% |
| Unclassified | 97.51% | 97.27% | -0.24% |
| Energy | 0.75% | 0.68% | -0.07% |
| Consumer Cyclical | 0.36% | 0.39% | +0.03% |
| Healthcare | 0.26% | 0.27% | +0.01% |
| Industrials | 0.25% | 0.26% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.51% | 97.27% | -0.24% |
| Mega Cap | 1.85% | 1.97% | +0.12% |
| Mid Cap | 0.43% | 0.48% | +0.05% |
| Large Cap | 0.21% | 0.29% | +0.08% |
Quarter-over-quarter position changes