Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 74,198 | $27.8M | 15.43% |
| 2 | American Centy ETF TR(AVLV) | 207,085 | $18.7M | 10.41% |
| 3 | Dimensional ETF Trust(DFGX) | 273,971 | $14.0M | 7.79% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 178,159 | $14.0M | 7.75% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 172,954 | $12.2M | 6.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| American Centy ETF TR(AVUV) |
| 102,546 |
| $12.1M |
| 6.71% |
| 7 | American Centy ETF TR(AVEM) | 124,383 | $11.7M | 6.50% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 171,599 | $9.7M | 5.40% |
| 9 | Dimensional ETF Trust(DISV) | 216,693 | $9.4M | 5.21% |
| 10 | Dimensional ETF Trust(DFIV) | 132,130 | $7.4M | 4.10% |
| Energy | 0% | 0.13% | +0.13% |
| Technology | 0.31% | 0.24% | -0.07% |
| Unclassified | 99.23% | 99.18% | -0.05% |
| Consumer Defensive | 0.34% | 0.31% | -0.03% |
| Industrials | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.23% | 99.18% | -0.05% |
| Mega Cap | 0.65% | 0.56% | -0.09% |
| Large Cap | 0.13% | 0.26% | +0.13% |
Quarter-over-quarter position changes