Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BIV) | 395,818 | $30.4M | 20.79% |
| 2 | Vanguard Index FDS(VTI) | 70,775 | $26.2M | 17.93% |
| 3 | Dimensional ETF Trust(DFUS) | 118,371 | $9.7M | 6.64% |
| 4 | Dimensional ETF Trust(DFUV) | 155,556 | $8.6M | 5.86% |
| 5 | Dimensional ETF Trust(DFAT) | 106,795 | $7.5M | 5.11% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 78,782 |
| $6.5M |
| 4.44% |
| 7 | Vanguard Charlotte FDS(BNDX) | 128,662 | $6.2M | 4.27% |
| 8 | Dimensional ETF Trust(DFAR) | 216,478 | $5.7M | 3.88% |
| 9 | Amazon COM Inc(AMZN) | 19,035 | $4.5M | 3.11% |
| 10 | Microsoft Corp(MSFT) | 8,407 | $3.1M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.78% | 84.36% | +0.58% |
| Energy | 2.37% | 1.98% | -0.39% |
| Consumer Defensive | 2.29% | 1.97% | -0.32% |
| Consumer Cyclical | 3.64% | 3.79% | +0.15% |
| Communication Services | 1.82% | 1.96% | +0.14% |
| Financial Services | 0.76% | 0.68% | -0.08% |
| Healthcare | 0.43% | 0.37% | -0.06% |
| Industrials | 0.38% | 0.35% | -0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
| Technology | 4.33% | 4.34% | +0.01% |
| Real Estate | 0.01% | 0.02% | +0.01% |
| Basic Materials | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.78% | 84.36% | +0.58% |
| Mega Cap | 11.65% | 11.56% | -0.09% |
| Large Cap | 4.25% | 3.77% | -0.48% |
| Mid Cap | 0.25% | 0.21% | -0.04% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes