Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 380,180 | $28.2M | 11.87% |
| 2 | American Centy ETF TR(AVNM) | 164,799 | $12.1M | 5.10% |
| 3 | Spdr S&P 500 ETF TR(SPY) | 17,118 | $11.7M | 4.91% |
| 4 | Dimensional ETF Trust(DUHP) | 265,613 | $10.1M | 4.25% |
| 5 | BlackRock ETF Trust(DYNF) | 164,620 | $10.0M | 4.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(ITOT) |
| 63,572 |
| $9.5M |
| 3.98% |
| 7 | J P Morgan Exchange Traded F(JQUA) | 143,068 | $9.0M | 3.80% |
| 8 | Dimensional ETF Trust(DFAI) | 226,035 | $8.6M | 3.62% |
| 9 | Apple Inc(AAPL) | 30,067 | $8.2M | 3.44% |
| 10 | Vanguard Scottsdale FDS(VGSH) | 106,196 | $6.2M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.02% | 3.49% | -0.53% |
| Communication Services | 1.12% | 0.76% | -0.36% |
| Consumer Cyclical | 1.09% | 1.37% | +0.28% |
| Utilities | 2.01% | 2.29% | +0.28% |
| Healthcare | 1.18% | 1.39% | +0.21% |
| Unclassified | 82.66% | 82.78% | +0.12% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Consumer Defensive | 1.22% | 1.17% | -0.05% |
| Industrials | 0.36% | 0.34% | -0.02% |
| Technology | 6.35% | 6.34% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.66% | 82.78% | +0.12% |
| Mega Cap | 13.01% | 12.28% | -0.73% |
| Large Cap | 3.75% | 4.3% | +0.55% |
| Mid Cap | 0.58% | 0.58% | 0% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes