Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 34,166 | $17.1M | 8.13% |
| 2 | Dimensional ETF Trust(DFAI) | 313,991 | $13.0M | 6.16% |
| 3 | Doubleline ETF Trust(DBND) | 235,558 | $10.7M | 5.11% |
| 4 | Alphabet Inc(GOOGL) | 23,183 | $8.3M | 3.94% |
| 5 | Ishares TR(IDEV) | 91,459 | $8.1M | 3.87% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 140,672 |
| $6.2M |
| 2.97% |
| 7 | TCW ETF Trust(FLXR) | 146,067 | $5.7M | 2.73% |
| 8 | Pimco ETF TR(LDUR) | 53,496 | $5.1M | 2.43% |
| 9 | Schwab Strategic TR(SCHD) | 145,966 | $4.6M | 2.20% |
| 10 | Vanguard Instl Index FD(VBIL) | 57,635 | $4.4M | 2.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.06% | 3.31% | +1.25% |
| Unclassified | 77.64% | 76.75% | -0.89% |
| Financial Services | 13.34% | 13.08% | -0.26% |
| Industrials | 0.12% | 0% | -0.12% |
| Communication Services | 4.74% | 4.85% | +0.11% |
| Consumer Defensive | 0.94% | 0.88% | -0.06% |
| Healthcare | 0.88% | 0.84% | -0.04% |
| Consumer Cyclical | 0.28% | 0.29% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.64% | 76.75% | -0.89% |
| Mega Cap | 17.74% | 18.76% | +1.02% |
| Micro Cap | 1.82% | 1.97% | +0.15% |
| Small Cap | 1.29% | 1.31% | +0.02% |
| Large Cap | 1.5% | 1.21% | -0.29% |
Quarter-over-quarter position changes