Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Morningstar Total Stock Market ETF(VTI) | 43,309 | $16.2M | 11.21% |
| 2 | Wisdomtree Floating Rate Treasury Fund(USFR) | 198,741 | $10.0M | 6.93% |
| 3 | Nvidia Corporation COM(NVDA) | 23,223 | $5.3M | 3.67% |
| 4 | DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) | 73,823 | $4.9M | 3.39% |
| 5 | Dimensional Inflation-Protected Securities ETF(DFIP) | 120,312 | $4.7M | 3.25% |
Latest filing, equity positions only
| 6 |
| Ishares 0-5 Year Tips Bond ETF(STIP) |
| 39,776 |
| $4.0M |
| 2.74% |
| 7 | Avantis U.S. Equity ETF(AVUS) | 28,974 | $3.7M | 2.57% |
| 8 | Pimco 15 Year US Tips Index Exchange-Traded Fund(LTPZ) | 80,165 | $3.6M | 2.50% |
| 9 | Dimensional International Core Equity Market ETF(DFAI) | 83,840 | $3.5M | 2.40% |
| 10 | Dimensional International Core Equity 2 ETF(DFIC) | 91,402 | $3.4M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11% | 11.93% | +0.93% |
| Industrials | 4.19% | 3.71% | -0.48% |
| Consumer Cyclical | 3.21% | 2.85% | -0.36% |
| Energy | 1.29% | 1.45% | +0.16% |
| Consumer Defensive | 2.09% | 1.94% | -0.15% |
| Real Estate | 1.03% | 0.89% | -0.14% |
| Unclassified | 64.86% | 64.98% | +0.12% |
| Healthcare | 2.88% | 3% | +0.12% |
| Communication Services | 4.9% | 4.82% | -0.08% |
| Utilities | 0.5% | 0.43% | -0.07% |
| Financial Services | 3.47% | 3.44% | -0.03% |
| Basic Materials | 0.58% | 0.55% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.86% | 64.98% | +0.12% |
| Mega Cap | 21.37% | 21.94% | +0.57% |
| Large Cap | 11.47% | 10.94% | -0.53% |
| Mid Cap | 1.85% | 1.76% | -0.09% |
| Small Cap | 0.43% | 0.37% | -0.06% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes