Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFEM) | 297,935 | $12.1M | 9.75% |
| 2 | Dimensional ETF Trust(DCOR) | 112,825 | $9.2M | 7.45% |
| 3 | Vanguard BD Index FDS(BND) | 118,297 | $8.7M | 7.00% |
| 4 | Dimensional ETF Trust(DFIC) | 202,685 | $7.6M | 6.08% |
| 5 | Dimensional ETF Trust(DFAC) | 165,652 | $7.3M | 5.92% |
| 6 |
Latest filing, equity positions only
| Vanguard Charlotte FDS(BNDX) |
| 151,161 |
| $7.3M |
| 5.90% |
| 7 | Vanguard Index FDS(VTI) | 17,067 | $6.3M | 5.09% |
| 8 | Vanguard Index FDS(VOO) | 7,180 | $4.9M | 3.97% |
| 9 | American Centy ETF TR(AVDV) | 39,966 | $4.1M | 3.32% |
| 10 | Fidelity Covington Trust(FREL) | 124,636 | $3.7M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.98% | 81.7% | -1.28% |
| Technology | 7.19% | 8.44% | +1.25% |
| Energy | 0.95% | 0.68% | -0.27% |
| Financial Services | 2.44% | 2.56% | +0.12% |
| Consumer Defensive | 0.47% | 0.59% | +0.12% |
| Industrials | 0.23% | 0.3% | +0.07% |
| Communication Services | 3.24% | 3.18% | -0.06% |
| Healthcare | 1.56% | 1.61% | +0.05% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Consumer Cyclical | 0.9% | 0.91% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.98% | 81.7% | -1.28% |
| Mega Cap | 16.76% | 17.52% | +0.76% |
| Large Cap | 0.21% | 0.75% | +0.54% |
| Small Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes