Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,499,476 | $61.1M | 50.30% |
| 2 | Dimensional ETF Trust(DFAC) | 1,021,485 | $45.3M | 37.31% |
| 3 | Vanguard Index FDS(VOO) | 113,472 | $4.8M | 3.93% |
| 4 | Vanguard Index FDS(VTI) | 5,219 | $1.9M | 1.59% |
| 5 | Dimensional ETF Trust(DFAT) | 25,540 | $1.8M | 1.47% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.59% | 0% | -1.59% |
| Unclassified | 98.16% | 99.75% | +1.59% |
Quarter-over-quarter position changes
| Vanguard MUN BD FDS(VSDM) |
| 16,754 |
| $1.3M |
| 1.06% |
| 7 | Vanguard Malvern FDS(VCRB) | 15,613 | $1.2M | 0.99% |
| 8 | Dimensional ETF Trust(DFUV) | 14,546 | $800.2K | 0.66% |
| 9 | Profesionally Managed Portfo(AKRE) | 13,115 | $697.6K | 0.57% |
| 10 | Dimensional ETF Trust(DFAX) | 13,429 | $494.7K | 0.41% |
| Financial Services | 0% | 0% | 0% |
| Technology | 0.25% | 0.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.16% | 99.75% | +1.59% |
| Mega Cap | 0.25% | 0.25% | 0% |
| Mid Cap | 0% | 0% | 0% |
| Small Cap | 1.59% | 0% | -1.59% |