Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAE) | 2,496,745 | $98.1M | 6.81% |
| 2 | Dimensional ETF Trust(DFAS) | 1,101,962 | $85.3M | 5.92% |
| 3 | Paccar Inc(PCAR) | 749,503 | $82.3M | 5.71% |
| 4 | Microsoft Corp(MSFT) | 150,803 | $77.3M | 5.37% |
| 5 | Apple Inc(AAPL) | 217,181 | $72.3M | 5.02% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 1,042,218 |
| $58.2M |
| 4.04% |
| 7 | Nvidia Corporation(NVDA) | 242,000 | $55.3M | 3.83% |
| 8 | Ishares TR(IVV) | 69,678 | $53.4M | 3.70% |
| 9 | Amazon COM Inc(AMZN) | 155,895 | $38.8M | 2.69% |
| 10 | Procter & Gamble Co(PG) | 240,059 | $34.9M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.06% | 23.01% | +2.95% |
| Industrials | 11.23% | 10.44% | -0.79% |
| Unclassified | 35.65% | 34.89% | -0.76% |
| Energy | 1.84% | 1.42% | -0.42% |
| Consumer Cyclical | 5.5% | 5.23% | -0.27% |
| Consumer Defensive | 4.94% | 4.7% | -0.24% |
| Financial Services | 8.15% | 7.91% | -0.24% |
| Utilities | 1.21% | 1.02% | -0.19% |
| Basic Materials | 0.56% | 0.45% | -0.11% |
| Communication Services | 4.38% | 4.48% | +0.1% |
| Real Estate | 0.89% | 0.84% | -0.05% |
| Healthcare | 5.6% | 5.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.34% | 40.52% | +2.18% |
| Unclassified | 35.65% | 34.89% | -0.76% |
| Large Cap | 24.91% | 23.67% | -1.24% |
| Mid Cap | 1.1% | 0.91% | -0.19% |
Quarter-over-quarter position changes