Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 186,143 | $16.7M | 12.32% |
| 2 | Dimensional ETF Trust(DFIV) | 245,018 | $13.7M | 10.09% |
| 3 | Dimensional ETF Trust(DFCF) | 298,396 | $12.0M | 8.83% |
| 4 | Spdr Series Trust(SPYV) | 165,174 | $10.1M | 7.44% |
| 5 | Spdr Series Trust(SPTS) | 299,249 | $8.6M | 6.33% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.1% | 0.85% | -0.25% |
| Dimensional ETF Trust(DFAS) |
| 106,784 |
| $8.3M |
| 6.10% |
| 7 | Dimensional ETF Trust(DIHP) | 217,340 | $7.3M | 5.40% |
| 8 | Dimensional ETF Trust(DFAI) | 157,096 | $6.5M | 4.80% |
| 9 | Ishares TR(DMXF) | 73,188 | $6.2M | 4.57% |
| 10 | Spdr Series Trust(SPSM) | 90,948 | $4.8M | 3.54% |
| Healthcare | 0.45% | 0.58% | +0.13% |
| Unclassified | 98.27% | 98.37% | +0.1% |
| Financial Services | 0.18% | 0.2% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.27% | 98.37% | +0.1% |
| Large Cap | 0.93% | 0.85% | -0.08% |
| Mega Cap | 0.81% | 0.78% | -0.03% |
Quarter-over-quarter position changes