Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,865,705 | $151.6M | 4.93% |
| 2 | Ishares TR(IVV) | 142,225 | $105.8M | 3.44% |
| 3 | Dimensional ETF Trust(DFAT) | 1,491,922 | $104.2M | 3.39% |
| 4 | Apple Inc(AAPL) | 318,269 | $89.7M | 2.91% |
| 5 | Nvidia Corporation(NVDA) | 363,229 | $70.8M | 2.30% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 1,586,685 |
| $70.0M |
| 2.28% |
| 7 | Vanguard Intl Equity Index F(VWO) | 1,077,278 | $63.8M | 2.07% |
| 8 | Dimensional ETF Trust(DFIV) | 1,083,909 | $58.5M | 1.90% |
| 9 | Ishares TR(AGG) | 551,062 | $54.8M | 1.78% |
| 10 | Ishares TR(IEFA) | 530,623 | $51.1M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.04% | 13.02% | +1.98% |
| Unclassified | 63.83% | 62.48% | -1.35% |
| Energy | 2.01% | 1.58% | -0.43% |
| Consumer Defensive | 2.01% | 1.83% | -0.18% |
| Consumer Cyclical | 3.34% | 3.22% | -0.12% |
| Industrials | 3.12% | 3.23% | +0.11% |
| Utilities | 0.98% | 0.88% | -0.1% |
| Financial Services | 5.45% | 5.54% | +0.09% |
| Basic Materials | 0.72% | 0.66% | -0.06% |
| Healthcare | 3.68% | 3.71% | +0.03% |
| Communication Services | 3.21% | 3.24% | +0.03% |
| Real Estate | 0.6% | 0.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 63.83% | 62.48% | -1.35% |
| Mega Cap | 20.3% | 21.95% | +1.65% |
| Large Cap | 14.01% | 13.61% | -0.4% |
| Mid Cap | 1.48% | 1.55% | +0.07% |
| Small Cap | 0.32% | 0.35% | +0.03% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes