Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VUG) | 206,118 | $18.6M | 16.74% |
| 2 | Vanguard Index FDS(VTV) | 75,718 | $16.4M | 14.77% |
| 3 | Dimensional ETF Trust(DFAI) | 340,827 | $14.0M | 12.60% |
| 4 | Capital GRP Fixed Incm ETF T(CGMS) | 290,946 | $7.6M | 6.87% |
| 5 | Dimensional ETF Trust(DFCF) | 187,185 | $7.5M | 6.77% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0.47% | 0.39% | -0.08% |
| Dimensional ETF Trust(DFAE) |
| 157,944 |
| $6.2M |
| 5.59% |
| 7 | Vanguard Index FDS(VB) | 20,915 | $6.0M | 5.40% |
| 8 | Dimensional ETF Trust(DFSD) | 114,826 | $5.3M | 4.81% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 92,071 | $5.3M | 4.77% |
| 10 | DFA Invt Dimensions Group in(DUHP) | 104,610 | $4.4M | 3.97% |
| Utilities | 0.53% | 0.58% | +0.05% |
| Technology | 0.7% | 0.73% | +0.03% |
| Unclassified | 98.3% | 98.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.3% | 98.3% | 0% |
| Large Cap | 1.23% | 0.97% | -0.26% |
| Mega Cap | 0.47% | 0.73% | +0.26% |
Quarter-over-quarter position changes