Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA US Core Equity Market ETF(DFAU) | 1,108,237 | $57.3M | 17.77% |
| 2 | DFA Global Core Fixed Income ETF(DFGP) | 930,622 | $50.7M | 15.73% |
| 3 | DFA S/T Fixed Income ETF(DFSD) | 1,033,379 | $49.3M | 15.31% |
| 4 | DFA INT Core Equity ETF(DFAI) | 459,122 | $18.9M | 5.88% |
| 5 | Avantis Intl Core Equity ETF(AVDE) | 163,921 | $14.6M | 4.54% |
Latest filing, equity positions only
| 6 |
| DFA US Small Cap ETF(DFAS) |
| 130,300 |
| $10.7M |
| 3.33% |
| 7 | Avantis Emerging MKT EQ ETF(AVEM) | 108,998 | $10.5M | 3.26% |
| 8 | Dimensional US Lrge CP Vctr ETF(DFVX) | 127,323 | $10.5M | 3.25% |
| 9 | Avantis US Equity ETF(AVUS) | 67,669 | $8.7M | 2.69% |
| 10 | DFA US Real Estate ETF(DFAR) | 300,258 | $7.9M | 2.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.99% | 94.9% | +0.91% |
| Consumer Cyclical | 0.79% | 0.49% | -0.3% |
| Industrials | 0.5% | 0.31% | -0.19% |
| Consumer Defensive | 0.33% | 0.17% | -0.16% |
| Healthcare | 0.29% | 0.16% | -0.13% |
| Technology | 1.99% | 2.11% | +0.12% |
| Communication Services | 1.35% | 1.28% | -0.07% |
| Real Estate | 0.07% | 0% | -0.07% |
| Utilities | 0.04% | 0% | -0.04% |
| Energy | 0.04% | 0% | -0.04% |
| Basic Materials | 0.03% | 0% | -0.03% |
| Financial Services | 0.59% | 0.59% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.99% | 94.9% | +0.91% |
| Mega Cap | 4.29% | 4.46% | +0.17% |
| Large Cap | 1.44% | 0.57% | -0.87% |
| Mid Cap | 0.22% | 0.07% | -0.15% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes