Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 749,797 | $515.0M | 22.52% |
| 2 | Dimensional ETF Trust(DFAX) | 8,368,617 | $308.3M | 13.49% |
| 3 | Ishares TR(IWR) | 985,225 | $108.7M | 4.75% |
| 4 | Ishares TR(IXUS) | 845,112 | $80.7M | 3.53% |
| 5 | Vanguard Malvern FDS(VCRB) | 961,921 | $74.3M | 3.25% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 333,736 |
| $66.8M |
| 2.92% |
| 7 | Alerus Finl Corp(ALRS) | 2,116,173 | $65.8M | 2.88% |
| 8 | Apple Inc(AAPL) | 187,822 | $54.3M | 2.38% |
| 9 | Broadcom Inc(AVGO) | 109,906 | $41.5M | 1.82% |
| 10 | Alphabet Inc(GOOGL) | 114,403 | $40.9M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.49% | 54% | -2.49% |
| Technology | 13.2% | 15.49% | +2.29% |
| Healthcare | 4.19% | 4.71% | +0.52% |
| Communication Services | 4.42% | 4.14% | -0.28% |
| Energy | 2.06% | 1.86% | -0.2% |
| Basic Materials | 0.61% | 0.42% | -0.19% |
| Consumer Cyclical | 3.39% | 3.55% | +0.16% |
| Consumer Defensive | 2.16% | 2.3% | +0.14% |
| Industrials | 3.45% | 3.53% | +0.08% |
| Real Estate | 0.42% | 0.35% | -0.07% |
| Financial Services | 8.39% | 8.42% | +0.03% |
| Utilities | 1.22% | 1.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.49% | 54% | -2.49% |
| Mega Cap | 26.59% | 28.5% | +1.91% |
| Large Cap | 14.01% | 14.02% | +0.01% |
| Small Cap | 2.66% | 2.98% | +0.32% |
| Mid Cap | 0.2% | 0.46% | +0.26% |
| Micro Cap | 0.05% | 0.04% | -0.01% |
Quarter-over-quarter position changes