Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTV) | 104,930 | $22.7M | 12.75% |
| 2 | Dimensional ETF Trust(DFAI) | 423,900 | $17.6M | 9.88% |
| 3 | Dimensional ETF Trust(DFCF) | 322,081 | $12.9M | 7.27% |
| 4 | Ishares TR(IVV) | 13,056 | $10.0M | 5.62% |
| 5 | Dimensional ETF Trust(DFAE) | 227,959 | $9.0M | 5.04% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 82,865 |
| $8.3M |
| 4.69% |
| 7 | Vanguard BD Index FDS(VUSB) | 146,775 | $7.3M | 4.09% |
| 8 | Ishares U S ETF TR(MEAR) | 137,637 | $6.8M | 3.84% |
| 9 | American Centy ETF TR(AVUV) | 54,388 | $6.4M | 3.60% |
| 10 | Dimensional ETF Trust(DFIV) | 109,937 | $6.1M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.05% | 93.22% | -0.83% |
| Technology | 3.51% | 4.01% | +0.5% |
| Consumer Defensive | 0.13% | 0.36% | +0.23% |
| Energy | 0.23% | 0% | -0.23% |
| Industrials | 0.13% | 0.34% | +0.21% |
| Financial Services | 0.54% | 0.72% | +0.18% |
| Consumer Cyclical | 0.43% | 0.28% | -0.15% |
| Healthcare | 0.43% | 0.54% | +0.11% |
| Communication Services | 0.56% | 0.53% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.05% | 93.22% | -0.83% |
| Mega Cap | 5.78% | 6.66% | +0.88% |
| Mid Cap | 0.17% | 0.12% | -0.05% |
Quarter-over-quarter position changes