Relaxing Retirement Coach

CIK

1728449

Location

WELLESLEY, MA

Portfolio Value

Small $332,273,529

Diversification

Highly concentrated

Filing Date

Global Rank

#3,443 / 7,034 ▲ 74 · as of Jun 2023

Top Industry

Drug Manufacturers - General 40.1%

Period ended 3 years ago

Filed Jul 27, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.9% of the book (60%+)

Turnover

Low turnover

13.5% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 8.0 quarters, but 16.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 85.5% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

76 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

78.4%

+0.2 pts

Top 5

95.3%

−0.2 pts

Top 10

97.9%

−0.5 pts

HHI

6,257

Highly concentrated+27

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$325,882,962	63
Healthcare	1.2%	$3,924,942	6
Consumer Defensive	0.3%	$856,724	1
Financial Services	0.2%	$658,258	2
Energy	0.1%	$431,438	2
Basic Materials	0.1%	$270,185	1
Technology	0.1%	$249,020	1

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFIC	Dimensional International Core Equity 2 ETF	+146,545	2,211,197	$53,665,751
DFLV	Dimensional US Large Cap Value ETF	+118,856	443,282	$11,259,362
DFAR	Dimensional US Real Estate ETF	+87,876	469,441	$10,102,370
DFCF	Dimensional Core Fixed Income ETF	+82,857	549,901	$22,947,368
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+70,073	1,022,219	$24,584,366
DFUS	Dimensional U.S. Equity Market ETF	+46,557	1,332,675	$64,181,628
DFAT	Dimensional U.S. Targeted Value ETF	+40,361	369,090	$17,122,085
DFUV	Dimensional U.S. Marketwide Value ETF	+26,623	92,346	$3,185,937
DFAS	Dimensional U.S. Small Cap ETF	+23,348	534,148	$29,271,310
DFIV	Dimensional International Value ETF	+11,290	121,488	$3,990,880
DISV	Dimensional International Small Cap Value ETF	+8,362	63,734	$1,507,309
SCHC	Schwab International Small-Cap Equity ETF	+7,991	43,670	$1,474,735
VEA	Vanguard FTSE Developed Markets ETF	+5,183	10,420	$481,195
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+3,169	4,503	$991,920
DFIS	Dimensional International Small Cap ETF	+3,086	51,150	$1,167,243
DFEV	Dimensional Emerging Markets Value ETF	+2,909	124,616	$3,036,891
LLY	ELI LILLY & Co	+157	1,245	$583,880
SCHE	Schwab Emerging Markets Equity ETF	+114	59,755	$1,471,765
VTV	VANGUARD VALUE INDEX FUND	+110	4,644	$659,912
—		+100	6,600	$358,446
XOM	ExxonMobil Holdings Corp	+93	2,114	$226,726
ICLN	iShares Global Clean Energy ETF	+70	10,550	$194,120
SCHA	Schwab U.S. Small-Cap ETF	+59	83,439	$3,654,628
MRK	Merck & Co., Inc.	+52	5,788	$667,877
ABBV	AbbVie Inc.	+28	8,230	$1,108,827
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
DFAI	Dimensional International Core Equity Market ETF	−91,292	64,026	$1,749,190
DFAE	Dimensional Emerging Core Equity Market ETF	−11,738	35,661	$836,607
IVOG	Vanguard Admiral Funds	−2,764	26,571	$2,484,388
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,462	29,698	$1,208,114
DFNM	Dimensional National Municipal Bond ETF	−1,816	222,984	$10,620,727
SCHG	Schwab U.S. Large-Cap Growth ETF	−1,283	84,747	$6,351,787
SCHX	Schwab U.S. Large-Cap ETF	−1,271	163,157	$8,544,548
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	−894	58,014	$4,775,712
SCHF	Schwab International Equity ETF	−441	35,160	$1,253,454
SCHM	Schwab U.S. Mid-Cap ETF	−437	100,713	$7,153,654
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−423	6,102	$1,255,608
DFSU	Dimensional US Sustainability Core 1 ETF	−296	13,706	$393,430
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	−287	18,679	$2,309,658
IJH	iShares Core S&P Mid-Cap ETF	−284	9,206	$2,407,184
FNDA	Schwab Strategic Trust	−251	4,289	$216,380
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−199	10,847	$1,501,007
SCHV	Schwab U.S. Large-Cap Value ETF	−192	19,036	$1,277,123
FNDC	Schwab Fundamental International Small Equity ETF	−179	14,843	$492,639
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	−127	13,305	$2,347,800
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−31	7,305	$1,208,247
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
AVEM	Avantis Emerging Markets Equity ETF	8,569	$461,097
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	6,296	$457,656
IJR	iShares Core S&P Small-Cap ETF	3,874	$386,044
DFSV	Dimensional US Small Cap Value ETF	13,953	$358,592
AVDV	Avantis International Small Cap Value ETF	5,723	$329,415
DFSD	Dimensional Short-Duration Fixed Income ETF	4,545	$210,660
IJJ	iShares S&P Mid-Cap 400 Value ETF	1,940	$207,832
REET	iShares Global REIT ETF	8,967	$205,971
BIIB	Biogen Inc.	718	$204,522
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $332,273,529 total · filing declares 76 positions · $332,272,950 · as of Jun 30, 2023

All sectors Basic Materials Consumer Defensive Energy Financial Services Healthcare Technology

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFUS	Dimensional U.S. Equity Market ETF	Added	1,332,675	+46,557	$64,181,628	+12.3%	9	unpriced	19.32%
DFIC	Dimensional International Core Equity 2 ETF	Added	2,211,197	+146,545	$53,665,751	+8.0%	6	unpriced	16.15%
DFAS	Dimensional U.S. Small Cap ETF	Added	534,148	+23,348	$29,271,310	+8.7%	9	unpriced	8.81%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	1,022,219	+70,073	$24,584,366	+9.5%	5	$22.99	7.40%
DFCF	Dimensional Core Fixed Income ETF	Added	549,901	+82,857	$22,947,368	+15.6%	5	$43.10	6.91%
DFAT	Dimensional U.S. Targeted Value ETF	Added	369,090	+40,361	$17,122,085	+17.0%	9	unpriced	5.15%
DFLV	Dimensional US Large Cap Value ETF	Added	443,282	+118,856	$11,259,362	+41.3%	3	unpriced	3.39%
DFNM	Dimensional National Municipal Bond ETF	Reduced	222,984	-1,816	$10,620,727	−2.2%	7	$49.62	3.20%
DFAR	Dimensional US Real Estate ETF	Added	469,441	+87,876	$10,102,370	+23.2%	5	$22.48	3.04%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	163,157	-1,271	$8,544,548	+7.4%	14+	before history	2.57%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	100,713	-437	$7,153,654	+4.2%	14+	before history	2.15%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	84,747	-1,283	$6,351,787	+13.3%	14+	before history	1.91%
IVOV	VANGUARD S&P MID-CAP 400 VALUE INDEX FUND	Reduced	58,014	-894	$4,775,712	+3.1%	14+	before history	1.44%
DFIV	Dimensional International Value ETF	Added	121,488	+11,290	$3,990,880	+12.4%	5	$30.45	1.20%
SCHA	Schwab U.S. Small-Cap ETF	Added	83,439	+59	$3,654,628	+4.5%	10	unpriced	1.10%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	92,346	+26,623	$3,185,937	+44.8%	3	$33.28	0.96%
DFEV	Dimensional Emerging Markets Value ETF	Added	124,616	+2,909	$3,036,891	+6.7%	4	$22.75	0.91%
IVOG	Vanguard Admiral Funds	Reduced	26,571	-2,764	$2,484,388	−4.7%	14+	before history	0.75%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	9,206	-284	$2,407,184	+1.4%	14+	before history	0.72%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND	Reduced	13,305	-127	$2,347,800	+5.9%	14+	before history	0.71%
IVV	iShares Core S&P 500 ETF	Added	5,241	+2	$2,335,966	+8.5%	14+	before history	0.70%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Reduced	18,679	-287	$2,309,658	+1.1%	14+	before history	0.70%
DFAI	Dimensional International Core Equity Market ETF	Reduced	64,026	-91,292	$1,749,190	−58.2%	8	$29.00	0.53%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	6,844	+4	$1,572,340	+6.2%	14+	before history	0.47%
DISV	Dimensional International Small Cap Value ETF	Added	63,734	+8,362	$1,507,309	+14.4%	3	$22.74	0.45%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	10,847	-199	$1,501,007	+1.4%	14+	before history	0.45%
SCHC	Schwab International Small-Cap Equity ETF	Added	43,670	+7,991	$1,474,735	+22.6%	14+	before history	0.44%
SCHE	Schwab Emerging Markets Equity ETF	Added	59,755	+114	$1,471,765	+0.6%	14+	before history	0.44%
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	Held	5,132	0	$1,303,988	+10.2%	14+	before history	0.39%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	19,036	-192	$1,277,123	+1.3%	14+	before history	0.38%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	6,102	-423	$1,255,608	−1.3%	14+	before history	0.38%
SCHF	Schwab International Equity ETF	Reduced	35,160	-441	$1,253,454	+1.2%	14+	before history	0.38%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Reduced	7,305	-31	$1,208,247	+3.7%	14+	before history	0.36%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	29,698	-2,462	$1,208,114	−7.0%	14+	before history	0.36%
DFIS	Dimensional International Small Cap ETF	Added	51,150	+3,086	$1,167,243	+5.6%	5	$21.90	0.35%
ABBV	AbbVie Inc. Healthcare	Added	8,230	+28	$1,108,827	−15.2%	3	$153.31	0.33%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	4,503	+3,169	$991,920	+264.3%	2	unpriced	0.30%
ABT	Abbott Laboratories Healthcare	Added	8,211	+9	$895,163	+7.8%	7	$127.97	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,646	+15	$856,724	+2.3%	7	$145.45	0.26%
DFAE	Dimensional Emerging Core Equity Market ETF	Reduced	35,661	-11,738	$836,607	−23.3%	8	$27.32	0.25%
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	Held	9,314	0	$824,847	+4.6%	14+	before history	0.25%
MRK	Merck & Co., Inc. Healthcare	Added	5,788	+52	$667,877	+9.4%	3	$102.32	0.20%
VTV	VANGUARD VALUE INDEX FUND	Added	4,644	+110	$659,912	+5.4%	14+	before history	0.20%
LLY	ELI LILLY & Co Healthcare	Added	1,245	+157	$583,880	+56.3%	3	$362.73	0.18%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND	Held	3,724	0	$579,826	+6.1%	14+	before history	0.17%
QQQ	Invesco Qqq Trust, Series 1	Held	1,453	0	$536,767	+15.1%	7	$386.06	0.16%
FNDC	Schwab Fundamental International Small Equity ETF	Reduced	14,843	-179	$492,639	−1.0%	14+	before history	0.15%
VEA	Vanguard FTSE Developed Markets ETF	Added	10,420	+5,183	$481,195	+103.4%	14+	before history	0.14%
CI	Cigna Group Healthcare	Held	1,656	0	$464,673	+9.8%	3	$316.43	0.14%
AVEM	Avantis Emerging Markets Equity ETF	NEW	8,569	NEW	$461,097	NEW	1	$53.18	0.14%

Showing the top 50 of 76 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.