+1
New
10
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFA US Small Cap Value Portfol | DFSVX | May 2022 | 21,987,749 | -148,650 | $911.6M | -2.3% | 25.21% | EC |
| 2 | Dimensional US Large Cap Value | DFUVX | May 2022 | 19,432,293 | — | $546.6M | -0.5% | 15.12% | EC |
| 3 | DFA US Micro Cap Portfolio | DFSCX | May 2022 | 22,065,761 | +136,544 | $527.4M | -2.5% | 14.59% | EC |
| 4 | DFA US Small Cap Portfolio | DFSTX | May 2022 | 12,923,651 | +791 | $525.9M | -3.1% | 14.54% | EC |
| 5 | iShares MSCI USA Value Factor | VLUE | Feb 2023 | 3,616,038 | — | $342.3M | +0.2% | 9.47% | EC |
| 6 | DFA US Large Company Portfolio | DFUSX | May 2022 | 9,126,011 | -471,364 | $285.1M | -3.6% | 7.89% | EC |
| 7 | iShares Core S&P 500 ETF | IVV | May 2022 | 601,580 | -6,672 | $275.8M | +0.2% | 7.63% | EC |
| 8 | U.S. LARGE CAP VALUE SERIES | N/A | Aug 2023 | 2,825,615 | +1,841,315 | $197.9M | +20003.4% | 5.47% | EC |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Aug 2023 | 151,020,814 | New | $151.0M | — | 4.18% | STIV |
| 10 | Invesco Government & Agency Po | AGPXX | May 2022 | 5,015,002 | +2,059,474 | $5.0M | +69.7% | 0.14% | STIV |