Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 531,680 | $68.1M | 37.96% |
| 2 | Dimensional ETF Trust(DFAX) | 902,742 | $33.4M | 18.63% |
| 3 | Fidelity Covington Trust(FBCG) | 481,749 | $30.5M | 16.97% |
| 4 | American Centy ETF TR(AVUV) | 58,939 | $6.9M | 3.87% |
| 5 | Dimensional ETF Trust(DFAC) | 78,760 | $3.5M | 1.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 3.02% | 2.33% | -0.69% |
| Unclassified | 96.98% | 97.67% | +0.69% |
Quarter-over-quarter weight changes by market cap
| Ishares Gold TR(IAU) |
| 31,790 |
| $2.5M |
| 1.38% |
| 7 | Ishares TR(USMV) | 25,181 | $2.5M | 1.37% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 2,955 | $2.3M | 1.26% |
| 9 | Ishares TR(MUB) | 17,822 | $1.8M | 1.00% |
| 10 | Ishares TR(SUB) | 13,831 | $1.4M | 0.81% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.98% | 97.67% | +0.69% |
| Small Cap | 2.82% | 2.15% | -0.67% |
| Micro Cap | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter position changes