Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 329,462 | $54.8M | 18.25% |
| 2 | American Centy ETF TR(AVUV) | 308,790 | $36.4M | 12.11% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 517,579 | $29.3M | 9.77% |
| 4 | American Centy ETF TR(AVDV) | 253,632 | $27.7M | 9.24% |
| 5 | Ishares TR(IDEV) | 292,723 | $26.2M | 8.73% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 466,721 |
| $18.5M |
| 6.18% |
| 7 | Dimensional ETF Trust(DFSD) | 338,725 | $15.7M | 5.24% |
| 8 | Vanguard Malvern FDS(VTIP) | 223,607 | $11.0M | 3.67% |
| 9 | Dimensional ETF Trust(DFUS) | 105,950 | $8.8M | 2.93% |
| 10 | Dimensional ETF Trust(DFIV) | 153,054 | $8.5M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.24% | 3.63% | +0.39% |
| Industrials | 0.65% | 0.35% | -0.3% |
| Utilities | 0% | 0.26% | +0.26% |
| Unclassified | 90.82% | 90.61% | -0.21% |
| Consumer Cyclical | 1.74% | 1.57% | -0.17% |
| Financial Services | 1.99% | 1.89% | -0.1% |
| Energy | 0% | 0.08% | +0.08% |
| Healthcare | 0.34% | 0.39% | +0.05% |
| Communication Services | 1% | 1.02% | +0.02% |
| Consumer Defensive | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.82% | 90.61% | -0.21% |
| Mega Cap | 6.3% | 6.47% | +0.17% |
| Large Cap | 1.83% | 1.92% | +0.09% |
| Mid Cap | 1.05% | 1% | -0.05% |
Quarter-over-quarter position changes