Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 704,896 | $31.3M | 15.45% |
| 2 | J P Morgan Exchange Traded F(JPIE) | 571,553 | $26.3M | 13.01% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 270,145 | $21.3M | 10.55% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 242,452 | $20.0M | 9.90% |
| 5 | J P Morgan Exchange Traded F(HELO) | 288,873 | $19.5M | 9.65% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VGIT) |
| 287,129 |
| $16.9M |
| 8.37% |
| 7 | Dimensional ETF Trust(DFLV) | 233,381 | $9.2M | 4.56% |
| 8 | Dimensional ETF Trust(DFEM) | 176,579 | $7.2M | 3.55% |
| 9 | Dimensional ETF Trust(DISV) | 163,131 | $6.5M | 3.23% |
| 10 | Dimensional ETF Trust(DFIC) | 159,552 | $5.9M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.19% | 96.32% | +0.13% |
| Industrials | 0.62% | 0.56% | -0.06% |
| Technology | 1.37% | 1.42% | +0.05% |
| Consumer Defensive | 0.14% | 0.09% | -0.05% |
| Communication Services | 0.59% | 0.56% | -0.03% |
| Consumer Cyclical | 0.29% | 0.28% | -0.01% |
| Healthcare | 0.05% | 0.04% | -0.01% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Utilities | 0.03% | 0.03% | 0% |
| Energy | 0.03% | 0.03% | 0% |
| Financial Services | 0.59% | 0.59% | 0% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.19% | 96.32% | +0.13% |
| Mega Cap | 3.26% | 3.2% | -0.06% |
| Large Cap | 0.49% | 0.43% | -0.06% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes