Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BSVO) | 620,965 | $18.1M | 13.02% |
| 2 | Ishares TR(ITOT) | 91,194 | $15.0M | 10.76% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 213,462 | $12.6M | 9.04% |
| 4 | American Centy ETF TR(AVDV) | 104,095 | $10.7M | 7.70% |
| 5 | Dimensional ETF Trust(DFSD) | 193,228 | $9.2M | 6.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Malvern FDS(VTIP) |
| 178,545 |
| $9.0M |
| 6.44% |
| 7 | Dimensional ETF Trust(DFEM) | 203,626 | $8.3M | 5.94% |
| 8 | Dimensional ETF Trust(DFAC) | 172,746 | $7.7M | 5.50% |
| 9 | Ishares TR(IDEV) | 73,346 | $6.5M | 4.69% |
| 10 | Dimensional ETF Trust(DIHP) | 130,887 | $4.5M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.94% | 3.49% | +0.55% |
| Unclassified | 91.85% | 91.51% | -0.34% |
| Industrials | 1.13% | 1.44% | +0.31% |
| Consumer Defensive | 0.28% | 0% | -0.28% |
| Consumer Cyclical | 0.57% | 0.76% | +0.19% |
| Financial Services | 1.28% | 1.12% | -0.16% |
| Utilities | 0.16% | 0% | -0.16% |
| Energy | 0.23% | 0.15% | -0.08% |
| Healthcare | 0.73% | 0.67% | -0.06% |
| Communication Services | 0.84% | 0.87% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.85% | 91.51% | -0.34% |
| Mega Cap | 6.47% | 6.39% | -0.08% |
| Large Cap | 1.68% | 2.1% | +0.42% |