Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 62,112 | $43.5M | 17.30% |
| 2 | Dimensional ETF Trust(DFAC) | 643,953 | $28.6M | 11.38% |
| 3 | Vanguard Scottsdale FDS(BNDW) | 365,328 | $24.1M | 9.56% |
| 4 | Dimensional ETF Trust(DFCF) | 517,818 | $20.8M | 8.26% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 178,932 | $12.6M | 5.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.29% | 0.33% | +0.04% |
| Unclassified | 99.5% | 99.46% | -0.04% |
| Vanguard Scottsdale FDS(VGLT) |
| 225,389 |
| $11.3M |
| 4.49% |
| 7 | Vanguard Intl Equity Index F(VWO) | 178,617 | $10.6M | 4.21% |
| 8 | Vanguard Malvern FDS(VTIP) | 212,565 | $10.5M | 4.16% |
| 9 | Vanguard Index FDS(VBR) | 35,178 | $8.1M | 3.23% |
| 10 | Vanguard Scottsdale FDS(VONG) | 56,903 | $7.3M | 2.92% |
| Financial Services | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.5% | 99.46% | -0.04% |
| Mega Cap | 0.29% | 0.33% | +0.04% |
| Large Cap | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter position changes