Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 613,945 | $46.9M | 21.87% |
| 2 | Dimensional ETF Trust(DFAC) | 898,395 | $39.9M | 18.62% |
| 3 | Dimensional ETF Trust(DFAX) | 958,078 | $35.5M | 16.54% |
| 4 | Nvidia Corporation(NVDA) | 68,562 | $15.7M | 7.30% |
| 5 | Vanguard Index FDS(VTI) | 14,561 | $5.4M | 2.54% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 61,510 |
| $4.3M |
| 2.03% |
| 7 | JPMorgan Chase & Co(JPM) | 12,510 | $4.1M | 1.93% |
| 8 | Vanguard Star FDS(VXUS) | 43,516 | $3.7M | 1.72% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,233 | $3.2M | 1.51% |
| 10 | Apple Inc(AAPL) | 9,461 | $3.2M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.56% | 12.39% | +0.83% |
| Energy | 0.47% | 0.1% | -0.37% |
| Unclassified | 78.26% | 77.96% | -0.3% |
| Industrials | 0.6% | 0.33% | -0.27% |
| Healthcare | 0.85% | 1.07% | +0.22% |
| Utilities | 0.35% | 0.2% | -0.15% |
| Basic Materials | 0.6% | 0.74% | +0.14% |
| Financial Services | 3.6% | 3.55% | -0.05% |
| Consumer Defensive | 1.69% | 1.67% | -0.02% |
| Communication Services | 1.25% | 1.23% | -0.02% |
| Consumer Cyclical | 0.75% | 0.76% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.26% | 77.96% | -0.3% |
| Mega Cap | 17.47% | 17.91% | +0.44% |
| Large Cap | 4.16% | 4.03% | -0.13% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes