Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 4,063,923 | $1.0B | 17.68% |
| 2 | Microsoft Corp(MSFT) | 841,216 | $431.5M | 7.53% |
| 3 | Nvidia Corporation(NVDA) | 908,890 | $207.6M | 3.62% |
| 4 | Apple Inc(AAPL) | 615,978 | $205.1M | 3.58% |
| 5 | Vanguard Index FDS(VTI) | 308,894 | $115.6M | 2.02% |
| 6 |
Latest filing, equity positions only
| DFA Invt Dimensions Group in(DCOR) |
| 1,341,466 |
| $110.9M |
| 1.94% |
| 7 | Dimensional ETF Trust(DFIC) | 2,342,361 | $88.1M | 1.54% |
| 8 | Dimensional ETF Trust(DFAC) | 1,979,851 | $88.0M | 1.54% |
| 9 | Dimensional ETF Trust(DFGR) | 3,247,255 | $87.8M | 1.53% |
| 10 | Alphabet Inc(GOOG) | 215,338 | $73.4M | 1.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.66% | 23.57% | +2.91% |
| Industrials | 4.48% | 3.44% | -1.04% |
| Consumer Cyclical | 21.83% | 20.95% | -0.88% |
| Financial Services | 5.44% | 5.12% | -0.32% |
| Energy | 1.36% | 1.08% | -0.28% |
| Healthcare | 3.74% | 3.99% | +0.25% |
| Consumer Defensive | 1.93% | 1.7% | -0.23% |
| Utilities | 0.9% | 0.7% | -0.2% |
| Communication Services | 4.26% | 4.07% | -0.19% |
| Real Estate | 0.98% | 0.84% | -0.14% |
| Unclassified | 33.8% | 33.93% | +0.13% |
| Basic Materials | 0.62% | 0.6% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.75% | 45.3% | +1.55% |
| Unclassified | 33.8% | 33.93% | +0.13% |
| Large Cap | 18.6% | 17.35% | -1.25% |
| Mid Cap | 2.87% | 2.67% | -0.2% |
| Small Cap | 0.91% | 0.71% | -0.2% |
| Micro Cap | 0.07% | 0.04% | -0.03% |
Quarter-over-quarter position changes