Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,263,422 | $56.0M | 35.63% |
| 2 | Dimensional ETF Trust(DFAX) | 1,317,129 | $48.5M | 30.84% |
| 3 | Dimensional ETF Trust(DFAE) | 248,146 | $10.0M | 6.34% |
| 4 | Dimensional ETF Trust(DFAS) | 108,962 | $9.0M | 5.70% |
| 5 | Dimensional ETF Trust(DFAW) | 101,768 | $8.4M | 5.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Investment Managers SER TR I(FPAG) |
| 105,577 |
| $4.2M |
| 2.69% |
| 7 | Dimensional ETF Trust(DFAI) | 40,403 | $1.7M | 1.06% |
| 8 | Dimensional ETF Trust(DFSD) | 28,180 | $1.3M | 0.86% |
| 9 | Stone Ridge TR(LDDR) | 14,901 | $1.2M | 0.75% |
| 10 | Ecolab Inc(ECL) | 3,956 | $1.1M | 0.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.41% | 0% | -0.41% |
| Technology | 1.14% | 1.43% | +0.29% |
| Industrials | 1.68% | 1.94% | +0.26% |
| Basic Materials | 1.52% | 1.39% | -0.13% |
| Unclassified | 92.61% | 92.52% | -0.09% |
| Consumer Cyclical | 0.49% | 0.56% | +0.07% |
| Communication Services | 0.16% | 0.19% | +0.03% |
| Financial Services | 1.64% | 1.66% | +0.02% |
| Healthcare | 0.17% | 0.15% | -0.02% |
| Consumer Defensive | 0.19% | 0.17% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.61% | 92.52% | -0.09% |
| Mega Cap | 3.46% | 3.41% | -0.05% |
| Large Cap | 3.34% | 3.32% | -0.02% |
| Small Cap | 0.58% | 0.56% | -0.02% |
| Mid Cap | 0% | 0.18% | +0.18% |
| Micro Cap | 0.01% | 0.01% | 0% |