Market Value
$123M
+5.9%
Holdings
20
New Purchases
1
Added To
10
Closed
2
Reduced
4
Top 10 Concentration
97.9%
Turnover
15.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 36.74% | 33.20% | +3.54% | $45M |
| DFAU | 49.54% | 47.00% | +2.54% | $61M |
| VCRB | 0.98% | 0.00% | +0.98% | $1M |
| VSDM | 1.04% | 0.60% | +0.44% | $1M |
| VTI | 1.57% | 1.44% | +0.13% | $2M |
| VOO | 3.87% | 3.77% | +0.10% | $5M |
| DFUV | 0.65% | 0.60% | +0.05% | $800K |
| DFAT | 1.45% | 1.42% | +0.03% | $2M |
| SPY | 0.21% | 0.19% | +0.02% | $255K |
| VTV | 0.20% | 0.19% | +0.01% | $246K |
| DFAX | 0.40% | 0.39% | +0.01% | $495K |
| VTEC | 0.19% | 0.19% | +0.01% | $240K |
| AAPL | 0.25% | 0.25% | +0.00% | $308K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $8M | 6.1% |
| Large Cap | 9 | $110M | 89.3% |
| Mid Cap | 4 | $3M | 2.1% |
| Small Cap | 1 | $1M | 1.0% |
| Micro Cap | 1 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$517.2B
Median Market Cap
$14.8B
Avg P/E
21.2
Median P/E
21.2
Avg Dividend Yield
0.00%
Avg Beta
0.65
# Stocks
2
# ETFs / Funds
18
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 49.54% | 1,499,476 | $61M | $40.75 | $6M | +19,548 | +1.3% | |
| 2 | DFAC | 36.74% | 1,021,485 | $45M | $44.36 | $7M | +26,635 | +2.7% | |
| 3 | VOO | 3.87% | 113,472 | $5M | $42.03 | $382K | +3,886 | +3.5% | |
| 4 | VTI | 1.57% | 5,219 | $2M | $370.06 | $260K | +11 | +0.2% | |
| 5 | INR | 1.51% | 1,865,181 | $2M | $1.00 | $10K | +10,159 | +0.6% | |
| 6 | DFAT | 1.45% | 25,540 | $2M | $69.90 | $133K | -915 | -3.5% | |
| 7 | VSDM | 1.04% | 16,754 | $1M | $76.63 | $589K | +7,650 | +84.0% | |
| 8 | VCRB | 0.98% | 15,613 | $1M | $77.23 | — | +15,613 | — | NEW |
| 9 | DFUV | 0.65% | 14,546 | $800K | $55.01 | $103K | +151 | +1.1% | |
| 10 | AKRE | 0.57% | 13,115 | $698K | $53.19 | $4K | — | — | |
| 11 | DFAX | 0.40% | 13,429 | $495K | $36.84 | $39K | +13 | +0.1% | |
| 12 | DFGP | 0.32% | 7,334 | $399K | $54.46 | -$8M | -156,913 | -95.5% | |
| 13 | GLD | 0.27% | 895 | $330K | $368.38 | -$55K | — | — | |
| 14 | AAPL | 0.25% | 1,065 | $308K | $289.27 | $20K | -70 | -6.2% | |
| 15 | VTEB | 0.24% | 5,952 | $301K | $50.58 | -$38K | -844 | -12.4% | |
| 16 | SPY | 0.21% | 341 | $255K | $747.46 | $33K | — | — | |
| 17 | VTV | 0.20% | 1,127 | $246K | $217.97 | $25K | +4 | +0.4% | |
| 18 | VTEC | 0.19% | 2,387 | $240K | $100.60 | $21K | +171 | +7.7% | |
| 19 | TIP | —% | — | — | — | -$204K | -1,849 | -100.0% | SOLD |
| 20 | VCSH | —% | — | — | — | -$201K | -2,532 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VCRB | $1M | 0.98% |