Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 74,966 | $28.1M | 15.85% |
| 2 | Vanguard Tax-Managed FDS(VEA) | 218,779 | $15.4M | 8.72% |
| 3 | Dimensional ETF Trust(DFGX) | 295,919 | $15.1M | 8.55% |
| 4 | Schwab Strategic TR(SCHR) | 578,540 | $13.7M | 7.74% |
| 5 | Dimensional ETF Trust(DFSU) | 248,403 | $11.7M | 6.62% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHO) |
| 488,420 |
| $11.7M |
| 6.58% |
| 7 | Dimensional ETF Trust(DFEM) | 266,017 | $10.6M | 5.97% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 113,419 | $8.8M | 4.95% |
| 9 | Dimensional ETF Trust(DFSB) | 159,833 | $7.9M | 4.47% |
| 10 | Vanguard Scottsdale FDS(VCIT) | 94,640 | $7.4M | 4.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.12% | 93.25% | +1.13% |
| Industrials | 0.77% | 0.49% | -0.28% |
| Utilities | 0.42% | 0.2% | -0.22% |
| Financial Services | 0.88% | 0.67% | -0.21% |
| Consumer Cyclical | 0.42% | 0.25% | -0.17% |
| Consumer Defensive | 1.23% | 1.14% | -0.09% |
| Technology | 3.38% | 3.29% | -0.09% |
| Communication Services | 0.65% | 0.59% | -0.06% |
| Healthcare | 0.13% | 0.12% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.12% | 93.25% | +1.13% |
| Mega Cap | 5.81% | 5.06% | -0.75% |
| Large Cap | 1.37% | 1% | -0.37% |
| Small Cap | 0.55% | 0.56% | +0.01% |
| Mid Cap | 0.15% | 0.12% | -0.03% |
Quarter-over-quarter position changes