Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 187,263 | $40.5M | 15.72% |
| 2 | Dimensional ETF Trust(DFCF) | 801,411 | $32.2M | 12.49% |
| 3 | Vanguard Index FDS(VUG) | 345,300 | $31.1M | 12.09% |
| 4 | Vanguard Scottsdale FDS(VCSH) | 291,906 | $22.5M | 8.76% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 256,008 | $18.1M | 7.02% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 479,777 |
| $18.0M |
| 7.01% |
| 7 | Dimensional ETF Trust(DUSB) | 278,593 | $14.1M | 5.47% |
| 8 | Ishares TR(IJH) | 164,451 | $11.8M | 4.60% |
| 9 | Dimensional ETF Trust(DFEM) | 236,711 | $9.4M | 3.65% |
| 10 | Vanguard Intl Equity Index F(VWO) | 157,449 | $9.3M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.94% | 1.09% | +0.15% |
| Consumer Cyclical | 0.19% | 0.12% | -0.07% |
| Industrials | 0.76% | 0.71% | -0.05% |
| Financial Services | 1.56% | 1.6% | +0.04% |
| Communication Services | 0.19% | 0.16% | -0.03% |
| Consumer Defensive | 0.58% | 0.55% | -0.03% |
| Unclassified | 95.51% | 95.5% | -0.01% |
| Healthcare | 0.19% | 0.19% | 0% |
| Energy | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.51% | 95.5% | -0.01% |
| Mega Cap | 3.44% | 3.43% | -0.01% |
| Large Cap | 0.87% | 0.92% | +0.05% |
| Mid Cap | 0.18% | 0.14% | -0.04% |
Quarter-over-quarter position changes