Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 333,564 | $14.8M | 10.90% |
| 2 | Vanguard Index FDS(VOO) | 20,815 | $14.6M | 10.72% |
| 3 | Dimensional ETF Trust(DFSU) | 129,645 | $6.1M | 4.50% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 82,643 | $5.8M | 4.29% |
| 5 | Apple Inc(AAPL) | 15,360 | $5.1M | 3.76% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTI) |
| 13,027 |
| $4.9M |
| 3.58% |
| 7 | Dimensional ETF Trust(DFCF) | 113,041 | $4.5M | 3.33% |
| 8 | Dimensional ETF Trust(DFSI) | 99,074 | $4.5M | 3.29% |
| 9 | Amazon COM Inc(AMZN) | 16,677 | $4.2M | 3.05% |
| 10 | Vanguard Index FDS(VTV) | 17,186 | $3.7M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.31% | 83.37% | -1.94% |
| Technology | 6.56% | 7.62% | +1.06% |
| Consumer Defensive | 0% | 0.64% | +0.64% |
| Consumer Cyclical | 3.77% | 4.01% | +0.24% |
| Financial Services | 0.39% | 0.61% | +0.22% |
| Industrials | 0.61% | 0.47% | -0.14% |
| Communication Services | 2.4% | 2.35% | -0.05% |
| Utilities | 0.28% | 0.24% | -0.04% |
| Healthcare | 0.68% | 0.69% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.31% | 83.37% | -1.94% |
| Mega Cap | 13.33% | 14.9% | +1.57% |
| Large Cap | 1.36% | 1.73% | +0.37% |
Quarter-over-quarter position changes