Portfolio Profile
CIK: 0002106763 | LYNCHBURG, VA
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 70,221 | $26.3M | 19.90% |
| 2 | Vanguard Index FDS(VBR) | 36,740 | $8.5M | 6.43% |
| 3 | Dimensional ETF Trust(DFAC) | 141,178 | $6.3M | 4.75% |
| 4 | Vanguard Intl Equity Index F(VSS) | 35,150 | $5.5M | 4.13% |
| 5 | Vanguard Index FDS |
Latest filing, equity positions only
| 15,826 |
| $5.3M |
| 4.05% |
| 6 | Vanguard Index FDS(VTV) | 22,589 | $4.9M | 3.70% |
| 7 | Vanguard Star FDS(VXUS) | 55,447 | $4.7M | 3.57% |
| 8 | Apple Inc(AAPL) | 13,487 | $4.5M | 3.40% |
| 9 | Dimensional ETF Trust(DFIV) | 79,340 | $4.4M | 3.36% |
| 10 | Vanguard Index FDS(VB) | 15,415 | $4.4M | 3.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.15% | 80.08% | +1.93% |
| Industrials | 7.8% | 6.32% | -1.48% |
| Technology | 5.8% | 6.17% | +0.37% |
| Energy | 0.33% | 0% | -0.33% |
| Consumer Defensive | 1.83% | 1.65% | -0.18% |
| Communication Services | 1.41% | 1.31% | -0.1% |
| Healthcare | 1.45% | 1.37% | -0.08% |
| Consumer Cyclical | 0.42% | 0.37% | -0.05% |
| Financial Services | 2.52% | 2.48% | -0.04% |
| Utilities | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.15% | 80.08% | +1.93% |
| Mega Cap | 15.53% | 14.2% | -1.33% |
| Large Cap | 5% | 4.44% | -0.56% |
| Mid Cap | 0.82% | 0.73% | -0.09% |
| Small Cap | 0.49% | 0.55% | +0.06% |
Quarter-over-quarter position changes