Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 526,146 | $23.3M | 20.19% |
| 2 | EA Series Trust(BSVO) | 603,279 | $17.6M | 15.24% |
| 3 | Dimensional ETF Trust(DFIV) | 131,563 | $7.1M | 6.15% |
| 4 | Dimensional ETF Trust(DFEM) | 165,834 | $6.7M | 5.83% |
| 5 | Dimensional ETF Trust(DISV) | 164,283 | $6.6M | 5.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Vanguard Scottsdale FDS(VGIT) |
| 98,009 |
| $5.8M |
| 5.00% |
| 7 | Vanguard BD Index FDS(BSV) | 59,181 | $4.6M | 3.99% |
| 8 | Dimensional ETF Trust(DFAT) | 59,060 | $4.1M | 3.57% |
| 9 | Dimensional ETF Trust(DFUV) | 72,988 | $4.0M | 3.47% |
| 10 | Dimensional ETF Trust(DFIC) | 93,031 | $3.5M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.47% | 93.29% | -1.18% |
| Technology | 2.05% | 2.78% | +0.73% |
| Industrials | 0% | 0.21% | +0.21% |
| Consumer Cyclical | 0% | 0.19% | +0.19% |
| Financial Services | 2.07% | 2.25% | +0.18% |
| Healthcare | 0.31% | 0.21% | -0.1% |
| Energy | 0.57% | 0.53% | -0.04% |
| Communication Services | 0.54% | 0.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.47% | 93.29% | -1.18% |
| Mega Cap | 3.18% | 4.19% | +1.01% |
| Mid Cap | 1.79% | 1.82% | +0.03% |
| Large Cap | 0.52% | 0.68% | +0.16% |
| Small Cap | 0.04% | 0.03% | -0.01% |