Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 592,139 | $69.7M | 27.69% |
| 2 | Dimensional ETF Trust(DFSD) | 698,387 | $32.5M | 12.89% |
| 3 | American Centy ETF TR(AVLV) | 321,419 | $29.1M | 11.54% |
| 4 | American Centy ETF TR(AVSC) | 406,872 | $28.1M | 11.17% |
| 5 | American Centy ETF TR(AVDV) | 197,959 | $21.7M | 8.60% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.99% | 100% | +0.01% |
| Healthcare | 0% | 0% | 0% |
| Industrials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Ishares TR(IVV) |
| 19,469 |
| $14.9M |
| 5.92% |
| 7 | American Centy ETF TR(AVEE) | 154,287 | $10.6M | 4.20% |
| 8 | American Centy ETF TR(AVES) | 161,983 | $10.5M | 4.19% |
| 9 | American Centy ETF TR(AVDS) | 108,778 | $8.5M | 3.37% |
| 10 | American Centy ETF TR(AVIV) | 105,244 | $8.4M | 3.33% |
| Cap Size | Prev % | Curr % | Change |
|---|
| Unclassified | 99.99% | 100% | +0.01% |
| Large Cap | 0% | 0% | 0% |
| Mega Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes