Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 43,060 | $16.1M | 9.80% |
| 2 | DFA Invt Dimensions Group in(DFSV) | 371,873 | $13.9M | 8.48% |
| 3 | Vanguard Tax-Managed FDS(VEA) | 188,952 | $13.3M | 8.12% |
| 4 | American Centy ETF TR(AVEM) | 94,070 | $8.8M | 5.38% |
| 5 | American Centy ETF TR(AVDV) | 61,258 | $6.7M | 4.08% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 74,590 |
| $6.2M |
| 3.77% |
| 7 | Ishares TR(MUB) | 59,298 | $6.0M | 3.65% |
| 8 | Dimensional ETF Trust(DISV) | 134,832 | $5.8M | 3.55% |
| 9 | Dimensional ETF Trust(DFEM) | 139,907 | $5.6M | 3.38% |
| 10 | Pimco ETF TR(MUNI) | 106,390 | $5.3M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.31% | 4.65% | +0.34% |
| Unclassified | 92.64% | 92.31% | -0.33% |
| Financial Services | 0.46% | 0.4% | -0.06% |
| Communication Services | 0.47% | 0.53% | +0.06% |
| Utilities | 0.21% | 0.17% | -0.04% |
| Healthcare | 0.47% | 0.5% | +0.03% |
| Consumer Cyclical | 1.44% | 1.44% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.64% | 92.31% | -0.33% |
| Mega Cap | 5.46% | 5.82% | +0.36% |
| Large Cap | 1.69% | 1.7% | +0.01% |
| Mid Cap | 0.21% | 0.17% | -0.04% |
Quarter-over-quarter position changes