Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 194,530 | $22.9M | 8.69% |
| 2 | American Centy ETF TR(AVDV) | 186,751 | $20.4M | 7.75% |
| 3 | EA Series Trust(BSVO) | 668,752 | $18.7M | 7.09% |
| 4 | Ishares TR(ITOT) | 97,018 | $16.1M | 6.12% |
| 5 | Dimensional ETF Trust(DFEM) | 389,804 | $15.5M | 5.87% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 217,887 |
| $14.5M |
| 5.49% |
| 7 | Vanguard Index FDS(VTI) | 38,226 | $14.3M | 5.42% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 183,920 | $10.4M | 3.95% |
| 9 | Dimensional ETF Trust(DIHP) | 241,955 | $8.2M | 3.09% |
| 10 | Dimensional ETF Trust(DFAC) | 167,057 | $7.4M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.75% | 86.05% | -0.7% |
| Technology | 4.32% | 4.7% | +0.38% |
| Energy | 0.86% | 1.07% | +0.21% |
| Communication Services | 1.05% | 1.18% | +0.13% |
| Consumer Defensive | 0.41% | 0.3% | -0.11% |
| Healthcare | 0.8% | 0.89% | +0.09% |
| Financial Services | 4.16% | 4.2% | +0.04% |
| Industrials | 0.57% | 0.55% | -0.02% |
| Utilities | 0.21% | 0.19% | -0.02% |
| Consumer Cyclical | 0.88% | 0.87% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.75% | 86.05% | -0.7% |
| Mega Cap | 8.83% | 9.32% | +0.49% |
| Large Cap | 2.43% | 2.76% | +0.33% |
| Mid Cap | 2% | 1.88% | -0.12% |
Quarter-over-quarter position changes