Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 237,571 | $16.6M | 12.90% |
| 2 | Dimensional ETF Trust(DFUS) | 201,254 | $16.5M | 12.81% |
| 3 | Dimensional ETF Trust(DFUV) | 288,409 | $15.9M | 12.33% |
| 4 | Dimensional ETF Trust(DFIC) | 340,885 | $12.7M | 9.87% |
| 5 | Dimensional ETF Trust(DFAS) | 141,095 | $11.6M | 9.03% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFAC) |
| 251,137 |
| $11.1M |
| 8.66% |
| 7 | Dimensional ETF Trust(DFSD) | 183,426 | $8.8M | 6.81% |
| 8 | Dimensional ETF Trust(DFEM) | 139,584 | $5.7M | 4.41% |
| 9 | Dimensional ETF Trust(DFAR) | 184,840 | $4.8M | 3.76% |
| 10 | Dimensional ETF Trust(DFLV) | 113,901 | $4.5M | 3.50% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 93.39% | 94.38% | +0.99% |
| Technology | 5.48% | 4.57% | -0.91% |
| Industrials | 0.31% | 0.16% | -0.15% |
| Consumer Cyclical | 0.29% | 0.42% | +0.13% |
| Healthcare | 0.34% | 0.28% | -0.06% |
| Financial Services | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.39% | 94.38% | +0.99% |
| Mega Cap | 5.67% | 4.94% | -0.73% |
| Large Cap | 0.94% | 0.68% | -0.26% |