Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF(VOO) | 41,162 | $28.3M | 22.80% |
| 2 | Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | 595,284 | $21.9M | 17.68% |
| 3 | Vanguard Dividend Appreciation ETF(VIG) | 66,527 | $15.7M | 12.69% |
| 4 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 277,365 | $12.3M | 9.92% |
| 5 | Schwab International Equity ETF(SCHF) | 440,361 | $12.2M | 9.84% |
Latest filing, equity positions only
| 6 |
| Vanguard Intermediate-Term Bond ETF(BIV) |
| 91,322 |
| $7.0M |
| 5.65% |
| 7 | Vanguard Mid-Cap Value ETF(VOE) | 30,441 | $6.0M | 4.85% |
| 8 | Ishares Core S&P Small Cap ETF(IJR) | 36,690 | $5.4M | 4.39% |
| 9 | Vanguard Tax-Exempt Bond ETF(VTEB) | 69,749 | $3.5M | 2.84% |
| 10 | Vanguard Core Bond ETF(VCRB) | 29,097 | $2.2M | 1.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.88% | 97.13% | +0.25% |
| Healthcare | 0.9% | 0.76% | -0.14% |
| Communication Services | 0.36% | 0.32% | -0.04% |
| Technology | 1.53% | 1.49% | -0.04% |
| Consumer Defensive | 0.18% | 0.16% | -0.02% |
| Industrials | 0.12% | 0.13% | +0.01% |
| Financial Services | 0.01% | 0.01% | 0% |
| Consumer Cyclical | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.88% | 97.13% | +0.25% |
| Large Cap | 2.24% | 1.93% | -0.31% |
| Mega Cap | 0.84% | 0.9% | +0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes