Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 976,097 | $53.7M | 8.21% |
| 2 | Vanguard Index FDS(VOO) | 58,458 | $41.0M | 6.26% |
| 3 | Ishares TR(IJR) | 206,496 | $28.1M | 4.29% |
| 4 | Dimensional ETF Trust(DFIV) | 488,379 | $27.3M | 4.17% |
| 5 | DFA Invt Dimensions Group in(DFSV) | 663,113 | $24.8M | 3.80% |
| 6 |
Latest filing, equity positions only
| Vanguard Star FDS(VXUS) |
| 269,930 |
| $22.9M |
| 3.51% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 265,466 | $20.5M | 3.14% |
| 8 | Dimensional ETF Trust(DFSD) | 437,367 | $20.3M | 3.11% |
| 9 | Wisdomtree TR(SHAG) | 431,089 | $20.0M | 3.06% |
| 10 | Vanguard BD Index FDS(BSV) | 256,036 | $19.6M | 2.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.43% | 92.46% | +2.03% |
| Technology | 3.32% | 2.35% | -0.97% |
| Industrials | 2.06% | 1.53% | -0.53% |
| Energy | 0.35% | 0.14% | -0.21% |
| Consumer Cyclical | 0.68% | 0.48% | -0.2% |
| Communication Services | 0.53% | 0.38% | -0.15% |
| Healthcare | 1.02% | 1.03% | +0.01% |
| Consumer Defensive | 0.14% | 0.15% | +0.01% |
| Financial Services | 1.47% | 1.47% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.43% | 92.46% | +2.03% |
| Mega Cap | 8.14% | 6.25% | -1.89% |
| Large Cap | 1.2% | 1.1% | -0.1% |
| Micro Cap | 0.15% | 0.12% | -0.03% |
| Mid Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes