Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 178,008 | $22.2M | 10.89% |
| 2 | Dimensional ETF Trust(DUHP) | 498,720 | $20.8M | 10.21% |
| 3 | Dimensional ETF Trust(DISV) | 444,342 | $17.8M | 8.75% |
| 4 | Ishares TR(QUAL) | 80,754 | $17.7M | 8.69% |
| 5 | Ishares TR(OEF) | 45,493 | $16.6M | 8.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| American Centy ETF TR(AVLV) |
| 126,413 |
| $11.5M |
| 5.65% |
| 7 | Dimensional ETF Trust(DFAC) | 252,167 | $11.2M | 5.49% |
| 8 | Ishares TR(ISCV) | 86,870 | $6.8M | 3.34% |
| 9 | Dimensional ETF Trust(DIHP) | 191,803 | $6.5M | 3.21% |
| 10 | Dimensional ETF Trust(DFSU) | 108,607 | $5.1M | 2.48% |
| Healthcare | 0.28% | 0.18% | -0.1% |
| Technology | 0% | 0.1% | +0.1% |
| Consumer Cyclical | 0.03% | 0% | -0.03% |
| Communication Services | 0.15% | 0.16% | +0.01% |
| Unclassified | 99.54% | 99.55% | +0.01% |
| Industrials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.54% | 99.55% | +0.01% |
| Mega Cap | 0.15% | 0.26% | +0.11% |
| Micro Cap | 0.32% | 0.19% | -0.13% |
Quarter-over-quarter position changes