Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 733,815 | $31.0M | 22.58% |
| 2 | Dimensional ETF Trust(DFAC) | 308,320 | $13.7M | 9.97% |
| 3 | American Centy ETF TR(AVIG) | 288,554 | $11.9M | 8.71% |
| 4 | American Centy ETF TR(AVUV) | 88,162 | $11.0M | 8.02% |
| 5 | Ishares TR(IWF) | 79,322 | $9.8M | 7.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| American Centy ETF TR(AVSF) |
| 198,305 |
| $9.2M |
| 6.73% |
| 7 | Dimensional ETF Trust(DFAT) | 96,606 | $6.8M | 4.92% |
| 8 | American Centy ETF TR(AVDE) | 74,726 | $6.7M | 4.86% |
| 9 | American Centy ETF TR(AVEM) | 54,727 | $5.3M | 3.85% |
| 10 | Vanguard BD Index FDS(BSV) | 66,656 | $5.2M | 3.79% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 91.56% | 96.72% | +5.16% |
| Technology | 5.59% | 1.43% | -4.16% |
| Consumer Cyclical | 1.97% | 0.8% | -1.17% |
| Healthcare | 0.87% | 0.15% | -0.72% |
| Financial Services | 0% | 0.55% | +0.55% |
| Communication Services | 0% | 0.35% | +0.35% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.56% | 96.72% | +5.16% |
| Mega Cap | 7.57% | 2.71% | -4.86% |
| Large Cap | 0.87% | 0.57% | -0.3% |