Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAX) | 2,158,889 | $79.5M | 28.76% |
| 2 | Vanguard Index FDS(VTI) | 166,053 | $61.4M | 22.22% |
| 3 | Dimensional ETF Trust(DFAT) | 636,708 | $44.5M | 16.10% |
| 4 | Dimensional ETF Trust(DFLV) | 906,834 | $35.9M | 12.97% |
| 5 | Vanguard BD Index FDS(BIV) | 218,749 | $16.8M | 6.07% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DUSB) |
| 193,333 |
| $9.8M |
| 3.55% |
| 7 | Vanguard Index FDS(VV) | 15,651 | $5.4M | 1.95% |
| 8 | Dimensional ETF Trust(DFUV) | 80,243 | $4.4M | 1.60% |
| 9 | Vanguard Index FDS(VOO) | 4,631 | $3.2M | 1.15% |
| 10 | Chevron Corporation(CVX) | 14,182 | $2.4M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.86% | 96.24% | +0.38% |
| Energy | 1.35% | 0.98% | -0.37% |
| Industrials | 0.4% | 0.55% | +0.15% |
| Technology | 1.17% | 1.32% | +0.15% |
| Communication Services | 0.12% | 0% | -0.12% |
| Consumer Cyclical | 0.09% | 0% | -0.09% |
| Consumer Defensive | 0.36% | 0.3% | -0.06% |
| Utilities | 0.29% | 0.27% | -0.02% |
| Financial Services | 0.24% | 0.23% | -0.01% |
| Basic Materials | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.86% | 96.24% | +0.38% |
| Mega Cap | 3.49% | 3.12% | -0.37% |
| Large Cap | 0.36% | 0.37% | +0.01% |
| Mid Cap | 0.29% | 0.27% | -0.02% |
Quarter-over-quarter position changes