Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 168,153 | $9.2M | 7.79% |
| 2 | Dimensional ETF Trust(DFSD) | 190,815 | $8.9M | 7.47% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 136,809 | $7.8M | 6.53% |
| 4 | Vanguard BD Index FDS(BSV) | 79,681 | $6.1M | 5.13% |
| 5 | Ishares TR(ITOT) | 33,757 | $5.6M | 4.73% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAX) |
| 138,288 |
| $5.1M |
| 4.31% |
| 7 | Dimensional ETF Trust(DFAC) | 101,370 | $4.5M | 3.80% |
| 8 | Vanguard Malvern FDS(VTIP) | 88,325 | $4.3M | 3.66% |
| 9 | Dimensional ETF Trust(DFAT) | 62,953 | $4.2M | 3.52% |
| 10 | Dimensional ETF Trust(DFIV) | 64,589 | $3.6M | 3.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.35% | 2.83% | +0.48% |
| Energy | 1.35% | 0.9% | -0.45% |
| Financial Services | 7.11% | 7.5% | +0.39% |
| Consumer Cyclical | 1.67% | 1.28% | -0.39% |
| Industrials | 1.62% | 1.31% | -0.31% |
| Utilities | 1.04% | 0.79% | -0.25% |
| Real Estate | 0.51% | 0.76% | +0.25% |
| Consumer Defensive | 0.84% | 1.03% | +0.19% |
| Communication Services | 1.16% | 1.34% | +0.18% |
| Healthcare | 1.62% | 1.55% | -0.07% |
| Unclassified | 80.74% | 80.72% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.74% | 80.72% | -0.02% |
| Mega Cap | 9.01% | 9.05% | +0.04% |
| Large Cap | 7.32% | 7.05% | -0.27% |
| Mid Cap | 2.65% | 2.72% | +0.07% |
| Small Cap | 0.29% | 0.47% | +0.18% |
Quarter-over-quarter position changes