Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 120,830 | $45.2M | 11.66% |
| 2 | DFA Invt Dimensions Group in(DUHP) | 697,619 | $29.2M | 7.54% |
| 3 | Dimensional ETF Trust(DUSB) | 512,638 | $25.9M | 6.67% |
| 4 | Dimensional ETF Trust(DFAT) | 374,049 | $24.9M | 6.41% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 291,605 | $20.6M | 5.31% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 498,147 |
| $19.6M |
| 5.05% |
| 7 | Dimensional ETF Trust(DFCF) | 428,293 | $17.2M | 4.43% |
| 8 | Dimensional ETF Trust(DFLV) | 393,262 | $15.8M | 4.07% |
| 9 | Dimensional ETF Trust(DFUV) | 273,661 | $15.1M | 3.88% |
| 10 | Dimensional ETF Trust(DFSD) | 315,777 | $14.7M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 4.24% | 3.78% | -0.46% |
| Technology | 2.35% | 2.79% | +0.44% |
| Energy | 0.82% | 0.48% | -0.34% |
| Unclassified | 86.08% | 86.34% | +0.26% |
| Consumer Cyclical | 1.19% | 1.07% | -0.12% |
| Consumer Defensive | 1.06% | 1.15% | +0.09% |
| Healthcare | 1.16% | 1.24% | +0.08% |
| Communication Services | 0.72% | 0.78% | +0.06% |
| Utilities | 0.26% | 0.23% | -0.03% |
| Financial Services | 1.83% | 1.86% | +0.03% |
| Basic Materials | 0.28% | 0.28% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.08% | 86.34% | +0.26% |
| Mega Cap | 7.89% | 7.79% | -0.1% |
| Large Cap | 5.65% | 5.52% | -0.13% |
| Small Cap | 0.3% | 0.28% | -0.02% |
| Mid Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes