Market Value
$118M
Holdings
475
New Purchases
27
Added To
24
Closed
41
Reduced
51
Top 10 Concentration
68.3%
Turnover
14.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $15M | 12.9% |
| Large Cap | 326 | $89M | 75.1% |
| Mid Cap | 72 | $9M | 7.4% |
| Small Cap | 14 | $5M | 4.3% |
| Micro Cap | 1 | $343K | 0.3% |
Portfolio Analytics
Avg Market Cap
$161.5B
Median Market Cap
$37.8B
Avg P/E
33.3
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
392
# ETFs / Funds
83
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.11% | 534,756 | $24M | $44.36 | $3M | -1,591 | -0.3% | |
| 2 | BSV | 9.24% | 139,894 | $11M | $77.91 | -$2M | -24,073 | -14.7% | |
| 3 | AVUS | 8.08% | 74,457 | $10M | $128.08 | $2M | +8,233 | +12.4% | |
| 4 | DFAU | 7.03% | 160,460 | $8M | $51.69 | $697K | -7,914 | -4.7% | |
| 5 | DFCF | 5.97% | 166,912 | $7M | $42.21 | $5M | +122,981 | +279.9% | |
| 6 | DFAI | 4.98% | 142,494 | $6M | $41.25 | $211K | -2,965 | -2.0% | |
| 7 | DUSB | 4.18% | 97,091 | $5M | $50.78 | -$2M | -30,627 | -24.0% | |
| 8 | AVEM | 3.27% | 40,030 | $4M | $96.49 | $526K | -1,377 | -3.3% | |
| 9 | SCHB | 2.92% | 119,039 | $3M | $28.96 | $444K | -601 | -0.5% | |
| 10 | DFGX | 2.55% | 56,123 | $3M | $53.59 | $428K | +6,935 | +14.1% | |
| 11 | DFAT | 2.26% | 38,183 | $3M | $69.90 | $296K | +190 | +0.5% | |
| 12 | QQQ | 2.19% | 3,508 | $3M | $736.40 | $559K | — | — | |
| 13 | VEA | 1.93% | 31,953 | $2M | $71.25 | $441K | +3,306 | +11.5% | |
| 14 | AAPL | 1.37% | 5,570 | $2M | $289.34 | $198K | +1 | +0.0% | |
| 15 | SPY | 1.33% | 2,101 | $2M | $746.68 | $200K | -3 | -0.1% | |
| 16 | VYM | 1.32% | 9,875 | $2M | $158.03 | $98K | — | — | |
| 17 | VOO | 1.15% | 1,973 | $1M | $686.81 | $176K | — | — | |
| 18 | TFLO | 1.11% | 25,962 | $1M | $50.63 | -$468K | -9,247 | -26.3% | |
| 19 | MSFT | 1.03% | 3,243 | $1M | $373.02 | $9K | — | — | |
| 20 | IWF | 0.86% | 8,184 | $1M | $124.17 | $123K | +6,088 | +290.5% | |
| 21 | DFSU | 0.83% | 21,112 | $984K | $46.63 | -$129K | -5,985 | -22.1% | |
| 22 | DFAE | 0.77% | 22,574 | $908K | $40.21 | $241K | +2,884 | +14.7% | |
| 23 | IWD | 0.74% | 3,615 | $876K | $242.43 | $104K | — | — | |
| 24 | IWB | 0.72% | 2,062 | $844K | $409.50 | $109K | — | — | |
| 25 | VTI | 0.67% | 2,140 | $792K | $370.04 | $105K | — | — | |
| 26 | AVIG | 0.65% | 18,476 | $765K | $41.41 | -$2K | — | — | |
| 27 | ISHG | 0.64% | 10,104 | $750K | $74.25 | -$7K | -96 | -0.9% | |
| 28 | LLY | 0.58% | 572 | $686K | $1,199.43 | $160K | — | — | |
| 29 | DFUS | 0.56% | 8,098 | $664K | $81.94 | $531K | +6,224 | +332.1% | |
| 30 | SCHE | 0.53% | 17,309 | $628K | $36.26 | $40K | -517 | -2.9% | |
| 31 | SCHA | 0.52% | 17,038 | $616K | $36.13 | -$251K | -12,762 | -42.8% | |
| 32 | BRK-B | 0.51% | 1,206 | $603K | $500.39 | $26K | — | — | |
| 33 | DISV | 0.47% | 13,794 | $554K | $40.13 | $10K | — | — | |
| 34 | SCHF | 0.46% | 19,677 | $545K | $27.70 | $58K | — | — | |
| 35 | VTEB | 0.44% | 10,315 | $522K | $50.58 | $7K | — | — | |
| 36 | EFA | 0.38% | 4,273 | $444K | $103.88 | $29K | — | — | |
| 37 | IVV | 0.31% | 482 | $361K | $748.89 | $46K | — | — | |
| 38 | CALI | 0.29% | 6,789 | $343K | $50.54 | -$4K | -99 | -1.4% | |
| 39 | GOOG | 0.26% | 871 | $308K | $353.15 | $58K | — | — | |
| 40 | DFAS | 0.25% | 3,578 | $295K | $82.33 | $38K | -24 | -0.7% | |
| 41 | IJH | 0.24% | 3,745 | $289K | $77.11 | $36K | — | — | |
| 42 | VB | 0.24% | 946 | $287K | $303.12 | $39K | — | — | |
| 43 | CAT | 0.24% | 267 | $284K | $1,064.90 | $95K | — | — | |
| 44 | IWM | 0.22% | 871 | $262K | $300.45 | $46K | — | — | |
| 45 | PH | 0.19% | 234 | $229K | $978.12 | $19K | — | — | |
| 46 | DFIV | 0.19% | 4,083 | $221K | $54.02 | $5K | — | — | |
| 47 | IJR | 0.18% | 1,395 | $207K | $148.31 | $33K | — | — | |
| 48 | COST | 0.18% | 221 | $207K | $935.47 | -$13K | — | — | |
| 49 | VNQ | 0.18% | 2,143 | $207K | $96.43 | -$26K | -479 | -18.3% | |
| 50 | IWR | 0.17% | 1,840 | $203K | $110.32 | $24K | — | — | |
| 51 | AVDE | 0.17% | 2,257 | $201K | $89.20 | $10K | — | — | |
| 52 | BIV | 0.17% | 2,589 | $199K | $76.70 | -$14K | -165 | -6.0% | |
| 53 | IDEV | 0.17% | 2,220 | $198K | $89.01 | $12K | — | — | |
| 54 | VTES | 0.16% | 1,868 | $189K | $101.31 | $318 | — | — | |
| 55 | DGRO | 0.15% | 2,355 | $178K | $75.79 | $13K | — | — | |
| 56 | DFCA | 0.14% | 3,380 | $170K | $50.18 | — | +3,380 | — | NEW |
| 57 | GVA | 0.14% | 1,055 | $167K | $158.08 | $40K | — | — | |
| 58 | REET | 0.14% | 5,826 | $161K | $27.62 | -$310K | -12,904 | -68.9% | |
| 59 | SCHH | 0.13% | 6,522 | $154K | $23.68 | $14K | — | — | |
| 60 | EZU | 0.13% | 2,190 | $152K | $69.50 | $15K | — | — | |
| 61 | UNP | 0.12% | 500 | $136K | $272.00 | $15K | — | — | |
| 62 | DFGR | 0.11% | 4,662 | $135K | $28.97 | $11K | — | — | |
| 63 | INTC | 0.10% | 812 | $113K | $139.63 | $78K | — | — | |
| 64 | JNJ | 0.09% | 420 | $107K | $253.97 | $4K | — | — | |
| 65 | V | 0.09% | 304 | $104K | $343.09 | $13K | +1 | +0.3% | |
| 66 | AVES | 0.09% | 1,570 | $103K | $65.60 | $9K | — | — | |
| 67 | ABBV | 0.09% | 406 | $102K | $251.64 | $14K | — | — | |
| 68 | GXC | 0.08% | 1,110 | $96K | $86.51 | -$7K | — | — | |
| 69 | KKR | 0.08% | 1,000 | $92K | $91.78 | -$720 | — | — | |
| 70 | GWW | 0.08% | 66 | $90K | $1,360.41 | $18K | — | — | |
| 71 | WM | 0.08% | 401 | $89K | $222.88 | -$3K | +1 | +0.2% | |
| 72 | DIS | 0.07% | 916 | $88K | $96.25 | -$3K | -32 | -3.4% | |
| 73 | PG | 0.07% | 592 | $87K | $146.64 | $1K | -1 | -0.2% | |
| 74 | META | 0.07% | 151 | $85K | $563.29 | -$1K | — | — | |
| 75 | PCAR | 0.07% | 699 | $84K | $120.12 | $3K | — | — | |
| 76 | INCY | 0.07% | 736 | $83K | $113.36 | $14K | — | — | |
| 77 | CVX | 0.07% | 502 | $83K | $165.76 | -$21K | — | — | |
| 78 | GOOGL | 0.07% | 222 | $79K | $357.37 | $15K | — | — | |
| 79 | RSP | 0.07% | 366 | $78K | $212.77 | $8K | — | — | |
| 80 | EWU | 0.06% | 1,623 | $75K | $46.14 | $942 | — | — | |
| 81 | STT | 0.06% | 435 | $74K | $169.60 | $19K | — | — | |
| 82 | AMGN | 0.06% | 201 | $73K | $362.12 | $2K | — | — | |
| 83 | CSCO | 0.06% | 614 | $72K | $117.46 | $24K | — | — | |
| 84 | IBM | 0.06% | 256 | $72K | $281.21 | $10K | — | — | |
| 85 | EPP | 0.06% | 1,325 | $71K | $53.26 | $159 | — | — | |
| 86 | EWJ | 0.05% | 643 | $60K | $93.27 | $6K | — | — | |
| 87 | WFC | 0.05% | 710 | $59K | $82.64 | $2K | — | — | |
| 88 | PAG | 0.05% | 325 | $58K | $178.95 | $10K | — | — | |
| 89 | BAC | 0.05% | 1,006 | $57K | $56.98 | $8K | — | — | |
| 90 | OEF | 0.04% | 118 | $43K | $365.87 | $6K | — | — | |
| 91 | NXPI | 0.04% | 147 | $41K | $281.03 | $12K | — | — | |
| 92 | TSLA | 0.03% | 98 | $41K | $420.60 | $5K | — | — | |
| 93 | MRK | 0.03% | 312 | $40K | $128.50 | $3K | — | — | |
| 94 | MAR | 0.03% | 102 | $38K | $370.60 | $4K | — | — | |
| 95 | DLS | 0.03% | 448 | $38K | $83.79 | $1K | — | — | |
| 96 | ABT | 0.03% | 406 | $37K | $90.74 | -$5K | +1 | +0.2% | |
| 97 | PEP | 0.03% | 270 | $37K | $135.40 | -$5K | — | — | |
| 98 | BIL | 0.03% | 397 | $36K | $91.64 | — | — | — | |
| 99 | ICSH | 0.03% | 691 | $35K | $50.61 | $327 | +7 | +1.0% | |
| 100 | KO | 0.03% | 409 | $33K | $81.27 | $2K | — | — |