Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,601,555 | $115.6M | 27.78% |
| 2 | Dimensional ETF Trust(DFIC) | 1,133,799 | $42.6M | 10.25% |
| 3 | Dimensional ETF Trust(DFUS) | 448,596 | $37.2M | 8.95% |
| 4 | Ishares TR(TFLO) | 379,709 | $19.2M | 4.62% |
| 5 | Dimensional ETF Trust(DFAX) | 368,683 | $13.6M | 3.28% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 234,826 |
| $13.5M |
| 3.25% |
| 7 | Ishares TR(IWF) | 94,656 | $11.9M | 2.85% |
| 8 | American Centy ETF TR(AVUS) | 92,078 | $11.8M | 2.83% |
| 9 | Ishares Inc(IEMG) | 91,264 | $7.4M | 1.78% |
| 10 | Ishares TR(IWD) | 28,681 | $7.1M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.08% | 0.76% | -0.32% |
| Unclassified | 94.89% | 95.18% | +0.29% |
| Technology | 2.58% | 2.69% | +0.11% |
| Industrials | 0.19% | 0.1% | -0.09% |
| Financial Services | 0.32% | 0.38% | +0.06% |
| Consumer Cyclical | 0.33% | 0.28% | -0.05% |
| Healthcare | 0.21% | 0.22% | +0.01% |
| Communication Services | 0.24% | 0.25% | +0.01% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.89% | 95.18% | +0.29% |
| Mega Cap | 3.38% | 3.43% | +0.05% |
| Large Cap | 1.25% | 1.01% | -0.24% |
| Small Cap | 0.39% | 0.32% | -0.07% |
| Mid Cap | 0.09% | 0.05% | -0.04% |
Quarter-over-quarter position changes