Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 201,088 | $154.0M | 11.78% |
| 2 | Dimensional ETF Trust(DFCF) | 2,976,878 | $119.4M | 9.14% |
| 3 | Dimensional ETF Trust(DFIC) | 2,543,893 | $95.7M | 7.32% |
| 4 | Dimensional ETF Trust(DFSD) | 2,015,032 | $93.6M | 7.17% |
| 5 | Dimensional ETF Trust(DFLV) | 1,436,766 | $57.7M | 4.42% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 731,786 |
| $48.6M |
| 3.72% |
| 7 | Dimensional ETF Trust(DFEM) | 1,048,796 | $41.7M | 3.19% |
| 8 | Vanguard Index FDS(VOO) | 51,285 | $35.9M | 2.75% |
| 9 | Vanguard Star FDS(VXUS) | 411,087 | $34.9M | 2.67% |
| 10 | Dimensional ETF Trust(DFAS) | 431,887 | $33.4M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.45% | 1.72% | +0.27% |
| Unclassified | 95.24% | 94.98% | -0.26% |
| Industrials | 0.32% | 0.26% | -0.06% |
| Financial Services | 1.2% | 1.24% | +0.04% |
| Communication Services | 0.45% | 0.48% | +0.03% |
| Healthcare | 0.4% | 0.42% | +0.02% |
| Utilities | 0.19% | 0.18% | -0.01% |
| Consumer Cyclical | 0.34% | 0.33% | -0.01% |
| Consumer Defensive | 0.19% | 0.18% | -0.01% |
| Energy | 0.14% | 0.15% | +0.01% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.24% | 94.98% | -0.26% |
| Mega Cap | 3.74% | 3.97% | +0.23% |
| Large Cap | 0.74% | 0.76% | +0.02% |
| Mid Cap | 0.23% | 0.24% | +0.01% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes