Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 3,259,597 | $168.5M | 34.10% |
| 2 | Dimensional ETF Trust(DFAX) | 1,626,249 | $59.9M | 12.13% |
| 3 | Vanguard World FD(MGV) | 314,324 | $51.4M | 10.40% |
| 4 | Vanguard World FD(MGK) | 554,130 | $48.7M | 9.86% |
| 5 | Ishares TR(IXUS) | 320,820 | $30.6M | 6.20% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 76,583 |
| $28.6M |
| 5.78% |
| 7 | Janus Detroit STR TR(JSMD) | 197,267 | $20.0M | 4.04% |
| 8 | T Rowe Price Exchange-Traded(TCHP) | 365,559 | $18.3M | 3.71% |
| 9 | Vanguard Index FDS(VO) | 107,072 | $8.6M | 1.75% |
| 10 | American Centy ETF TR(AVSC) | 100,078 | $7.3M | 1.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.02% | 86.65% | +5.63% |
| Technology | 11.85% | 8.12% | -3.73% |
| Consumer Cyclical | 2.96% | 2.36% | -0.6% |
| Industrials | 1.2% | 0.78% | -0.42% |
| Consumer Defensive | 0.89% | 0.49% | -0.4% |
| Healthcare | 0.78% | 0.49% | -0.29% |
| Communication Services | 0.43% | 0.33% | -0.1% |
| Real Estate | 0.32% | 0.23% | -0.09% |
| Financial Services | 0.55% | 0.54% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.02% | 86.65% | +5.63% |
| Mega Cap | 16.75% | 11.87% | -4.88% |
| Large Cap | 1.91% | 1.24% | -0.67% |
| Mid Cap | 0.32% | 0.23% | -0.09% |