Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 246,572 | $31.6M | 25.81% |
| 2 | Dimensional ETF Trust(DUHP) | 480,387 | $20.0M | 16.38% |
| 3 | Schwab Strategic TR(SCHP) | 705,091 | $18.7M | 15.27% |
| 4 | Dimensional ETF Trust(DFAC) | 263,655 | $11.7M | 9.56% |
| 5 | Dimensional ETF Trust(DFIC) | 196,494 | $7.3M | 5.98% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| American Centy ETF TR(AVUV) |
| 40,501 |
| $5.1M |
| 4.13% |
| 7 | American Centy ETF TR(AVEM) | 46,823 | $4.5M | 3.69% |
| 8 | American Centy ETF TR(AVDV) | 40,790 | $4.2M | 3.43% |
| 9 | Dimensional ETF Trust(DFNM) | 61,130 | $3.0M | 2.41% |
| 10 | Ishares TR(TIP) | 24,638 | $2.7M | 2.20% |
| Unclassified | 99.11% | 97.4% | -1.71% |
| Financial Services | 0% | 1.42% | +1.42% |
| Industrials | 0% | 0.22% | +0.22% |
| Healthcare | 0.32% | 0.36% | +0.04% |
| Consumer Cyclical | 0.57% | 0.59% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.11% | 97.4% | -1.71% |
| Mega Cap | 0.89% | 2.38% | +1.49% |
| Large Cap | 0% | 0.22% | +0.22% |