Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US(DFUV) | 269,528 | $14.8M | 11.62% |
| 2 | Vanguard Short-Term Bond(BSV) | 187,325 | $14.3M | 11.21% |
| 3 | Vanguard(BIV) | 177,576 | $12.9M | 10.14% |
| 4 | Avantis Emerging Markets(AVEM) | 63,772 | $6.0M | 4.70% |
| 5 | Dimensional(DFIV) | 105,851 | $5.9M | 4.63% |
| 6 |
Latest filing, equity positions only
| Avantis All Equity(AVGE) |
| 59,976 |
| $5.9M |
| 4.62% |
| 7 | Dimensional U.S. Small(DFAS) | 73,454 | $5.7M | 4.46% |
| 8 | Dimensional U.S. Equity(DFUS) | 67,435 | $5.6M | 4.39% |
| 9 | Dimensional U.S.(DFAT) | 71,580 | $4.8M | 3.73% |
| 10 | Vanguard Ftse Developed(VEA) | 66,688 | $4.7M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.09% | 98.99% | -0.1% |
| Technology | 0.45% | 0.52% | +0.07% |
| Energy | 0.25% | 0.27% | +0.02% |
| Communication Services | 0.13% | 0.14% | +0.01% |
| Industrials | 0.03% | 0.03% | 0% |
| Financial Services | 0.03% | 0.03% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.09% | 98.99% | -0.1% |
| Mega Cap | 0.53% | 0.59% | +0.06% |
| Large Cap | 0.38% | 0.4% | +0.02% |
| Mid Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes