Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAL) | 19,028,048 | $978.2M | 14.54% |
| 2 | Ishares TR(IWY) | 1,724,186 | $508.5M | 7.56% |
| 3 | Ishares TR(IWS) | 1,851,574 | $297.6M | 4.42% |
| 4 | Ishares TR(IWX) | 2,625,157 | $287.5M | 4.27% |
| 5 | Apple Inc(AAPL) | 738,247 | $245.9M | 3.65% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IEFA) |
| 2,380,627 |
| $230.6M |
| 3.43% |
| 7 | Ishares TR(IVV) | 287,714 | $220.3M | 3.28% |
| 8 | Nvidia Corporation(NVDA) | 947,970 | $216.5M | 3.22% |
| 9 | Microsoft Corp(MSFT) | 322,846 | $165.6M | 2.46% |
| 10 | First Ctzns Bancshares Inc D(FCNCA) | 75,073 | $154.7M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.27% | 56.82% | -5.45% |
| Technology | 12.54% | 16.52% | +3.98% |
| Communication Services | 2.84% | 3.94% | +1.1% |
| Healthcare | 2.97% | 3.46% | +0.49% |
| Energy | 1.58% | 1.16% | -0.42% |
| Consumer Cyclical | 2.94% | 3.24% | +0.3% |
| Utilities | 1.43% | 1.17% | -0.26% |
| Financial Services | 7.48% | 7.74% | +0.26% |
| Real Estate | 0.53% | 0.48% | -0.05% |
| Industrials | 3.01% | 3.06% | +0.05% |
| Consumer Defensive | 2.08% | 2.04% | -0.04% |
| Basic Materials | 0.32% | 0.36% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 62.27% | 56.82% | -5.45% |
| Mega Cap | 21.05% | 26.1% | +5.05% |
| Large Cap | 14.82% | 16.28% | +1.46% |
| Mid Cap | 1.57% | 0.72% | -0.85% |
| Small Cap | 0.29% | 0.07% | -0.22% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes