Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 417,900 | $42.1M | 26.71% |
| 2 | Dimensional ETF Trust(DFUV) | 757,534 | $32.0M | 20.33% |
| 3 | Dimensional ETF Trust(DFAT) | 466,243 | $25.2M | 15.97% |
| 4 | Dimensional ETF Trust(DFIV) | 577,942 | $24.8M | 15.71% |
| 5 | Vanguard Index FDS(VTI) | 35,647 | $10.8M | 6.88% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Vaneck ETF Trust(GDX) |
| 88,957 |
| $4.6M |
| 2.94% |
| 7 | Dimensional ETF Trust(DFSV) | 152,343 | $4.5M | 2.85% |
| 8 | Dimensional ETF Trust(DFAS) | 53,434 | $3.4M | 2.16% |
| 9 | American Centy ETF TR(AVDV) | 37,377 | $3.0M | 1.88% |
| 10 | Dimensional ETF Trust(DISV) | 67,280 | $2.2M | 1.41% |
| 100% |
| 0% |
Quarter-over-quarter position changes