Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 62,497 | $23.4M | 11.39% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 209,291 | $17.9M | 8.72% |
| 3 | Dimensional ETF Trust(DFAC) | 387,899 | $17.2M | 8.40% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 337,521 | $14.1M | 6.89% |
| 5 | Capital GRP Fixed Incm ETF T(CGMU) | 481,064 | $12.5M | 6.08% |
Latest filing, equity positions only
| 6 |
| Vanguard Tax-Managed FDS(VEA) |
| 122,295 |
| $8.6M |
| 4.21% |
| 7 | Dimensional ETF Trust(DFAX) | 206,128 | $7.6M | 3.72% |
| 8 | Dimensional ETF Trust(DFAI) | 180,610 | $7.5M | 3.65% |
| 9 | Invesco Exch Traded FD TR II(PZA) | 284,536 | $6.1M | 2.96% |
| 10 | J P Morgan Exchange Traded F(JBND) | 116,429 | $6.0M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 88.75% | +3.73% |
| Financial Services | 3.62% | 2.67% | -0.95% |
| Technology | 5.11% | 4.34% | -0.77% |
| Industrials | 1.36% | 0.9% | -0.46% |
| Utilities | 1% | 0.68% | -0.32% |
| Energy | 0.46% | 0.16% | -0.3% |
| Communication Services | 1% | 0.72% | -0.28% |
| Healthcare | 1.09% | 0.83% | -0.26% |
| Consumer Cyclical | 0.63% | 0.46% | -0.17% |
| Consumer Defensive | 0.37% | 0.27% | -0.1% |
| Real Estate | 0.19% | 0.12% | -0.07% |
| Basic Materials | 0.15% | 0.1% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.02% | 88.75% | +3.73% |
| Mega Cap | 8.69% | 6.71% | -1.98% |
| Large Cap | 5.46% | 3.98% | -1.48% |
| Mid Cap | 0.77% | 0.53% | -0.24% |
| Small Cap | 0.06% | 0.02% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes