Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFLV) | 775,331 | $30.7M | 14.32% |
| 2 | Vanguard Index FDS(VOO) | 37,795 | $26.0M | 12.12% |
| 3 | American Centy ETF TR(AVUV) | 184,679 | $23.0M | 10.76% |
| 4 | Dimensional ETF Trust(DFIC) | 411,589 | $15.3M | 7.16% |
| 5 | American Centy ETF TR(AVEM) | 149,838 | $14.5M | 6.75% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Schwab Strategic TR(SCHF) |
| 499,990 |
| $13.8M |
| 6.47% |
| 7 | Vanguard Index FDS(VXF) | 56,215 | $13.8M | 6.46% |
| 8 | Dimensional ETF Trust(DFGP) | 183,660 | $10.0M | 4.67% |
| 9 | American Centy ETF TR(AVSF) | 208,610 | $9.7M | 4.54% |
| 10 | Schwab Strategic TR(SCHC) | 185,849 | $8.9M | 4.18% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Basic Materials | 0% | 0% | 0% |
| Consumer Cyclical | 0% | 0% | 0% |
| Financial Services | 0% | 0% | 0% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Unclassified | 99.99% | 99.99% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.99% | 99.99% | 0% |
| Mega Cap | 0.01% | 0.01% | 0% |
| Large Cap | 0% | 0% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes