Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,553,784 | $69.1M | 25.98% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 500,537 | $35.3M | 13.29% |
| 3 | Vanguard BD Index FDS(BIV) | 412,156 | $30.0M | 11.29% |
| 4 | Vanguard Index FDS(VOO) | 31,760 | $22.3M | 8.37% |
| 5 | Dimensional ETF Trust(DFEM) | 519,491 | $20.6M | 7.76% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.14% | 0.18% | +0.04% |
| Unclassified | 99.86% | 99.82% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Dimensional ETF Trust(DFIS) |
| 488,941 |
| $17.7M |
| 6.66% |
| 7 | Vanguard Charlotte FDS(BNDX) | 371,716 | $17.4M | 6.55% |
| 8 | Ishares TR(IGSB) | 228,014 | $11.7M | 4.39% |
| 9 | DFA Invt Dimensions Group in(DFSV) | 303,569 | $11.4M | 4.28% |
| 10 | Dimensional ETF Trust(DFAS) | 133,308 | $10.3M | 3.88% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.86% | 99.82% | -0.04% |
| Mega Cap | 0.14% | 0.18% | +0.04% |
Quarter-over-quarter position changes