Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 212,185 | $21.3M | 12.90% |
| 2 | Vanguard Index FDS(VOO) | 20,988 | $15.0M | 9.09% |
| 3 | Dimensional ETF Trust(DFLV) | 351,743 | $14.4M | 8.70% |
| 4 | Vanguard Scottsdale FDS(VONE) | 26,574 | $9.3M | 5.65% |
| 5 | Vanguard Index FDS(VTI) | 23,222 | $8.9M | 5.37% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Ishares TR(AGG) |
| 75,148 |
| $7.1M |
| 4.30% |
| 7 | Dimensional ETF Trust(DFAE) | 178,243 | $7.0M | 4.25% |
| 8 | Dimensional ETF Trust(DFAS) | 80,814 | $6.3M | 3.83% |
| 9 | Dimensional ETF Trust(DISV) | 134,333 | $5.7M | 3.47% |
| 10 | Dimensional ETF Trust(DFIV) | 93,372 | $5.2M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.06% | 87.55% | +1.49% |
| Industrials | 1.65% | 0.94% | -0.71% |
| Financial Services | 1.9% | 1.56% | -0.34% |
| Consumer Defensive | 2.17% | 1.87% | -0.3% |
| Consumer Cyclical | 0.82% | 0.55% | -0.27% |
| Technology | 5.12% | 5.37% | +0.25% |
| Communication Services | 0% | 0.13% | +0.13% |
| Healthcare | 0.71% | 0.58% | -0.13% |
| Utilities | 0.67% | 0.6% | -0.07% |
| Basic Materials | 0.39% | 0.33% | -0.06% |
| Energy | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.06% | 87.55% | +1.49% |
| Mega Cap | 10.47% | 9.68% | -0.79% |
| Large Cap | 2.83% | 2.26% | -0.57% |
| Mid Cap | 0.63% | 0.51% | -0.12% |