Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,095,516 | $48.6M | 17.78% |
| 2 | Apple Inc(AAPL) | 103,471 | $29.9M | 10.96% |
| 3 | American Centy ETF TR(AVUV) | 127,675 | $15.9M | 5.83% |
| 4 | Alphabet Inc(GOOGL) | 40,323 | $14.4M | 5.27% |
| 5 | Dimensional ETF Trust(DFAU) | 270,773 | $14.0M | 5.12% |
| 6 | Alphabet Inc(GOOG) | 38,514 | $13.6M | 4.98% |
| 7 | Mission Produce Inc(AVO) | 1,045,703 | $12.3M | 4.51% |
| 8 | Dimensional ETF Trust(DFAI) | 295,064 | $12.2M | 4.45% |
| 9 | Amazon COM Inc(AMZN) | 43,840 | $10.4M | 3.82% |
| 10 | Costco Wholesale Corporation(COST) | 10,041 | $9.4M | 3.44% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.12% | 51.77% | +19.65% |
| Technology | 23.41% | 13.91% | -9.5% |
| Consumer Cyclical | 12.74% | 8.53% | -4.21% |
| Communication Services | 13.67% | 10.62% | -3.05% |
| Financial Services | 6.73% | 4.29% | -2.44% |
| Consumer Defensive | 8.98% | 8.64% | -0.34% |
| Healthcare | 2.12% | 1.98% | -0.14% |
| Utilities | 0.06% | 0.08% | +0.02% |
| Industrials | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.12% | 51.77% | +19.65% |
| Mega Cap | 44.45% | 31.59% | -12.86% |
| Large Cap | 20.05% | 11.89% | -8.16% |
| Small Cap | 3.37% | 4.75% | +1.38% |