Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 59,027 | $45.2M | 17.81% |
| 2 | Dimensional ETF Trust(DFSD) | 934,326 | $43.4M | 17.10% |
| 3 | Dimensional ETF Trust(DFIC) | 788,347 | $29.6M | 11.68% |
| 4 | Dimensional ETF Trust(DFEM) | 562,444 | $22.3M | 8.80% |
| 5 | Vanguard Malvern FDS(VTIP) | 446,946 | $22.0M | 8.67% |
| 6 |
Latest filing, equity positions only
| Vanguard Index FDS(VTV) |
| 57,317 |
| $12.4M |
| 4.88% |
| 7 | Dimensional ETF Trust(DFUV) | 152,071 | $8.4M | 3.29% |
| 8 | Ishares TR(IWB) | 15,447 | $6.4M | 2.53% |
| 9 | Dimensional ETF Trust(DFAS) | 71,622 | $5.5M | 2.18% |
| 10 | Vanguard Tax-Managed FDS(VEA) | 66,358 | $4.7M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.29% | 93.91% | -1.38% |
| Technology | 1.86% | 2.7% | +0.84% |
| Healthcare | 0.6% | 0.87% | +0.27% |
| Financial Services | 1.44% | 1.65% | +0.21% |
| Communication Services | 0.07% | 0.12% | +0.05% |
| Consumer Defensive | 0.07% | 0.09% | +0.02% |
| Industrials | 0.36% | 0.37% | +0.01% |
| Energy | 0.2% | 0.19% | -0.01% |
| Utilities | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.29% | 93.91% | -1.38% |
| Mega Cap | 3.77% | 4.87% | +1.1% |
| Large Cap | 0.75% | 1.04% | +0.29% |
| Mid Cap | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter position changes