Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,593,420 | $204.2M | 12.63% |
| 2 | Dimensional ETF Trust(DFAT) | 2,653,293 | $176.3M | 10.91% |
| 3 | Dimensional ETF Trust(DFEV) | 2,494,496 | $105.8M | 6.54% |
| 4 | Dimensional ETF Trust(DFIC) | 2,637,835 | $99.2M | 6.14% |
| 5 | Dimensional ETF Trust(DFEM) | 2,494,696 | $99.1M | 6.13% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAX) |
| 1,486,526 |
| $55.0M |
| 3.41% |
| 7 | Dimensional ETF Trust(DISV) | 1,238,155 | $53.6M | 3.32% |
| 8 | Dimensional ETF Trust(DFUS) | 360,859 | $30.0M | 1.85% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCQ) | 1,332,370 | $26.0M | 1.61% |
| 10 | Apple Inc(AAPL) | 70,712 | $23.5M | 1.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.03% | 80.83% | +0.8% |
| Energy | 0.74% | 0.39% | -0.35% |
| Industrials | 2.12% | 1.78% | -0.34% |
| Technology | 6.85% | 7.12% | +0.27% |
| Financial Services | 3.35% | 3.21% | -0.14% |
| Consumer Cyclical | 1.58% | 1.45% | -0.13% |
| Consumer Defensive | 1.43% | 1.37% | -0.06% |
| Healthcare | 1.62% | 1.66% | +0.04% |
| Basic Materials | 0.27% | 0.24% | -0.03% |
| Real Estate | 0.07% | 0.04% | -0.03% |
| Utilities | 0.12% | 0.1% | -0.02% |
| Communication Services | 1.83% | 1.82% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.03% | 80.83% | +0.8% |
| Mega Cap | 14.59% | 13.91% | -0.68% |
| Large Cap | 5.13% | 5.08% | -0.05% |
| Mid Cap | 0.22% | 0.16% | -0.06% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes