Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 675,275 | $28.9M | 13.70% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 41,838 | $21.0M | 9.98% |
| 3 | Dimensional ETF Trust(DFAI) | 507,510 | $18.4M | 8.75% |
| 4 | Dimensional ETF Trust(DUHP) | 476,750 | $18.0M | 8.54% |
| 5 | Vanguard Scottsdale FDS(VCIT) | 157,060 | $13.2M | 6.27% |
Latest filing, equity positions only
| 6 |
| Vanguard Admiral FDS Inc(VIOV) |
| 126,165 |
| $12.0M |
| 5.70% |
| 7 | Dimensional ETF Trust(DFNM) | 215,251 | $10.3M | 4.90% |
| 8 | Vanguard Index FDS(VOO) | 16,122 | $9.9M | 4.68% |
| 9 | Vanguard Admiral FDS Inc(IVOO) | 77,674 | $8.6M | 4.07% |
| 10 | Vanguard Index FDS(VTV) | 41,780 | $7.8M | 3.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 10.63% | 10.11% | -0.52% |
| Unclassified | 84.8% | 85.15% | +0.35% |
| Energy | 0.44% | 0.64% | +0.2% |
| Technology | 1.77% | 1.91% | +0.14% |
| Consumer Defensive | 0.58% | 0.5% | -0.08% |
| Real Estate | 0.95% | 0.88% | -0.07% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Industrials | 0.27% | 0.27% | 0% |
| Healthcare | 0.11% | 0.11% | 0% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.8% | 85.15% | +0.35% |
| Mega Cap | 13.61% | 13.12% | -0.49% |
| Large Cap | 1.59% | 1.51% | -0.08% |
| Small Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes