Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US Core Equity Market ETF(DFAU) | 1,150,100 | $60.2M | 15.39% |
| 2 | Vanguard Total Bond Market ETF(BND) | 648,351 | $45.5M | 11.62% |
| 3 | Dimensional International Core Equity Market ETF(DFAI) | 780,465 | $32.3M | 8.26% |
| 4 | Vanguard Total World Bond ETF(BNDW) | 482,722 | $31.8M | 8.12% |
| 5 | Vanguard Total STK MKT(VTI) | 83,508 | $31.3M | 7.99% |
Latest filing, equity positions only
| 6 |
| Schwab US Aggregate Bond ETF(SCHZ) |
| 588,425 |
| $13.0M |
| 3.32% |
| 7 | Dimensional International Core Equity 2 ETF(DFIC) | 332,312 | $12.5M | 3.19% |
| 8 | State Street Spdr Portfolio Developed World Ex-US ETF(SPDW) | 222,917 | $11.2M | 2.86% |
| 9 | Dimensional Emerging Core Equity Market ETF(DFAE) | 273,761 | $10.8M | 2.75% |
| 10 | Schwab Etfs- US Small-Cap ETF(SCHA) | 322,767 | $10.5M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.65% | 98.37% | -0.28% |
| Technology | 0.59% | 0.76% | +0.17% |
| Energy | 0.29% | 0.38% | +0.09% |
| Communication Services | 0.08% | 0% | -0.08% |
| Consumer Cyclical | 0.12% | 0.2% | +0.08% |
| Financial Services | 0.01% | 0.08% | +0.07% |
| Consumer Defensive | 0.2% | 0.15% | -0.05% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.65% | 98.37% | -0.28% |
| Mega Cap | 0.83% | 1.02% | +0.19% |
| Mid Cap | 0.29% | 0.31% | +0.02% |
| Large Cap | 0.22% | 0.3% | +0.08% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes