Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,828,740 | $95.8M | 17.98% |
| 2 | Dimensional ETF Trust(DFSD) | 1,093,159 | $50.8M | 9.54% |
| 3 | Vanguard BD Index FDS(VUSB) | 655,481 | $32.5M | 6.10% |
| 4 | American Centy ETF TR(AVDE) | 351,064 | $31.6M | 5.94% |
| 5 | BlackRock ETF Trust II(BINC) | 601,123 | $30.5M | 5.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Malvern FDS(VTIP) |
| 288,288 |
| $14.2M |
| 2.67% |
| 7 | American Centy ETF TR(AVEM) | 146,479 | $13.8M | 2.59% |
| 8 | Dimensional ETF Trust(DFNM) | 207,573 | $9.6M | 1.79% |
| 9 | Apple Inc(AAPL) | 28,347 | $9.4M | 1.77% |
| 10 | Ishares U S ETF TR(MEAR) | 183,976 | $9.1M | 1.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.44% | 72.92% | -1.52% |
| Technology | 8.41% | 9.57% | +1.16% |
| Financial Services | 5.15% | 5.62% | +0.47% |
| Healthcare | 1.92% | 2.35% | +0.43% |
| Industrials | 2.46% | 2.06% | -0.4% |
| Energy | 0.82% | 0.62% | -0.2% |
| Communication Services | 2.02% | 2.21% | +0.19% |
| Utilities | 0.34% | 0.2% | -0.14% |
| Consumer Defensive | 1.22% | 1.3% | +0.08% |
| Consumer Cyclical | 2.49% | 2.45% | -0.04% |
| Real Estate | 0.19% | 0.18% | -0.01% |
| Basic Materials | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 74.44% | 72.92% | -1.52% |
| Mega Cap | 16.02% | 16.76% | +0.74% |
| Large Cap | 8.93% | 9.34% | +0.41% |
| Mid Cap | 0.5% | 0.86% | +0.36% |
| Micro Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes