Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 618,578 | $32.4M | 17.25% |
| 2 | Vanguard Malvern FDS(VPLS) | 316,931 | $23.5M | 12.50% |
| 3 | Dimensional ETF Trust(DFAX) | 348,418 | $12.9M | 6.87% |
| 4 | Schwab Strategic TR(SCHD) | 384,721 | $12.5M | 6.67% |
| 5 | Vanguard Specialized Funds(VIG) | 48,961 | $11.4M | 6.09% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VSDM) |
| 148,889 |
| $11.1M |
| 5.90% |
| 7 | Vanguard MUN BD FDS(VCRM) | 138,762 | $9.9M | 5.29% |
| 8 | Vanguard Whitehall FDS(VIGI) | 81,822 | $7.7M | 4.12% |
| 9 | Dimensional ETF Trust(DFAC) | 156,213 | $6.9M | 3.70% |
| 10 | Vanguard Malvern FDS(VSDB) | 85,323 | $6.4M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 5.34% | 4.21% | -1.13% |
| Unclassified | 92.48% | 93.6% | +1.12% |
| Technology | 0.86% | 0.97% | +0.11% |
| Industrials | 0.17% | 0.09% | -0.08% |
| Healthcare | 0.54% | 0.6% | +0.06% |
| Utilities | 0.42% | 0.38% | -0.04% |
| Consumer Cyclical | 0.05% | 0.02% | -0.03% |
| Energy | 0.04% | 0.02% | -0.02% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.48% | 93.6% | +1.12% |
| Mid Cap | 4.22% | 3.06% | -1.16% |
| Mega Cap | 1.57% | 1.67% | +0.1% |
| Large Cap | 1.73% | 1.66% | -0.07% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes