Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,204,612 | $53.5M | 30.92% |
| 2 | Dimensional ETF Trust(DFIC) | 623,428 | $23.4M | 13.54% |
| 3 | Vanguard BD Index FDS(BND) | 282,900 | $19.8M | 11.46% |
| 4 | Dimensional ETF Trust(DFEM) | 310,592 | $12.3M | 7.12% |
| 5 | Vanguard Index FDS(VTI) | 26,760 | $10.0M | 5.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.17% | 99.26% | +0.09% |
| Technology | 0.37% | 0.29% | -0.08% |
| American Centy ETF TR(AVUS) |
| 70,142 |
| $9.0M |
| 5.19% |
| 7 | Vanguard MUN BD FDS(VTEB) | 163,369 | $7.7M | 4.47% |
| 8 | DFA Invt Dimensions Group in(DFAR) | 282,956 | $6.8M | 3.95% |
| 9 | Dimensional ETF Trust(DFUV) | 100,205 | $5.5M | 3.18% |
| 10 | Ishares TR(MUB) | 39,686 | $4.0M | 2.32% |
| Communication Services | 0.46% | 0.45% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.17% | 99.26% | +0.09% |
| Mega Cap | 0.83% | 0.74% | -0.09% |
Quarter-over-quarter position changes