Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 23,120 | $17.7M | 12.29% |
| 2 | Dimensional ETF Trust(DFAI) | 397,443 | $16.6M | 11.47% |
| 3 | DFA Invt Dimensions Group in(DUHP) | 344,511 | $14.5M | 10.07% |
| 4 | Dimensional ETF Trust(DFUS) | 115,052 | $9.6M | 6.64% |
| 5 | Dimensional ETF Trust(DFAE) | 239,372 | $9.5M | 6.58% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 132,473 |
| $9.4M |
| 6.53% |
| 7 | Apple Inc(AAPL) | 25,457 | $8.4M | 5.81% |
| 8 | Dimensional ETF Trust(DFAS) | 67,597 | $5.3M | 3.64% |
| 9 | Dimensional ETF Trust(DUSB) | 93,039 | $4.7M | 3.25% |
| 10 | Dimensional ETF Trust(DFCF) | 115,522 | $4.6M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 2.26% | 1.53% | -0.73% |
| Unclassified | 83.4% | 84.13% | +0.73% |
| Technology | 8.5% | 8.78% | +0.28% |
| Consumer Cyclical | 2.08% | 1.91% | -0.17% |
| Healthcare | 0.69% | 0.81% | +0.12% |
| Industrials | 0.61% | 0.49% | -0.12% |
| Communication Services | 1.55% | 1.45% | -0.1% |
| Financial Services | 0.89% | 0.86% | -0.03% |
| Real Estate | 0.04% | 0.04% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.4% | 84.13% | +0.73% |
| Mega Cap | 14.28% | 13.7% | -0.58% |
| Large Cap | 1.59% | 1.5% | -0.09% |
| Small Cap | 0.57% | 0.51% | -0.06% |
| Micro Cap | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter position changes