Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 205,972 | $33.8M | 24.46% |
| 2 | Dimensional ETF Trust(DGCB) | 174,700 | $9.6M | 6.90% |
| 3 | Apple Inc(AAPL) | 31,552 | $9.1M | 6.60% |
| 4 | Vanguard Index FDS(VBR) | 34,384 | $8.4M | 6.04% |
| 5 | Dimensional ETF Trust(DUHP) | 192,898 | $8.0M | 5.82% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFEM) |
| 196,011 |
| $8.0M |
| 5.76% |
| 7 | Vanguard Scottsdale FDS(BNDW) | 112,873 | $7.7M | 5.59% |
| 8 | American Centy ETF TR(AVDE) | 84,270 | $7.5M | 5.43% |
| 9 | American Centy ETF TR(AVDV) | 34,703 | $3.6M | 2.58% |
| 10 | Dimensional ETF Trust(DFAC) | 74,115 | $3.3M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.58% | 85.93% | +1.35% |
| Consumer Cyclical | 1.35% | 0.49% | -0.86% |
| Technology | 11.38% | 11.17% | -0.21% |
| Energy | 0.48% | 0.34% | -0.14% |
| Consumer Defensive | 0.65% | 0.52% | -0.13% |
| Healthcare | 0.27% | 0.39% | +0.12% |
| Communication Services | 1.06% | 0.96% | -0.1% |
| Industrials | 0.22% | 0.18% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.58% | 85.93% | +1.35% |
| Mega Cap | 14.79% | 13.35% | -1.44% |
| Large Cap | 0.64% | 0.71% | +0.07% |