Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 128,127 | $47.4M | 10.99% |
| 2 | American Centy ETF TR(AVUV) | 362,254 | $45.2M | 10.48% |
| 3 | American Centy ETF TR(AVNM) | 406,514 | $33.5M | 7.77% |
| 4 | American Centy ETF TR(AVDE) | 287,431 | $25.6M | 5.95% |
| 5 | Dimensional ETF Trust(DFAI) | 568,312 | $23.4M | 5.44% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 743,052 |
| $17.9M |
| 4.16% |
| 7 | EA Series Trust(QVAL) | 300,787 | $16.7M | 3.87% |
| 8 | EA Series Trust(QMOM) | 205,011 | $16.1M | 3.74% |
| 9 | Dimensional ETF Trust(DFCF) | 370,444 | $15.6M | 3.63% |
| 10 | Apple Inc(AAPL) | 50,515 | $14.6M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.2% | 4.01% | -1.19% |
| Technology | 4.28% | 5.1% | +0.82% |
| Industrials | 0.12% | 0.27% | +0.15% |
| Unclassified | 85.36% | 85.5% | +0.14% |
| Financial Services | 3.24% | 3.12% | -0.12% |
| Consumer Cyclical | 0.54% | 0.64% | +0.1% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Communication Services | 0.36% | 0.39% | +0.03% |
| Healthcare | 0.76% | 0.74% | -0.02% |
| Consumer Defensive | 0.14% | 0.16% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.36% | 85.5% | +0.14% |
| Mega Cap | 11.07% | 11.4% | +0.33% |
| Large Cap | 1.84% | 1.52% | -0.32% |
| Small Cap | 1.31% | 1.24% | -0.07% |
| Mid Cap | 0.42% | 0.34% | -0.08% |
Quarter-over-quarter position changes