Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 1,160,813 | $46.6M | 31.28% |
| 2 | Gallagher Arthur J & Co(AJG) | 126,416 | $28.8M | 19.37% |
| 3 | Dimensional ETF Trust(DFAC) | 338,172 | $15.0M | 10.10% |
| 4 | Dimensional ETF Trust(DFSD) | 191,280 | $8.9M | 5.97% |
| 5 | Dimensional ETF Trust(DFIC) | 219,143 | $8.2M | 5.54% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFGX) |
| 117,800 |
| $6.0M |
| 4.05% |
| 7 | Dimensional ETF Trust(DFEM) | 94,472 | $3.8M | 2.52% |
| 8 | Legg Mason ETF Invt(LVHD) | 87,418 | $3.6M | 2.43% |
| 9 | Dimensional ETF Trust(DGCB) | 62,400 | $3.2M | 2.18% |
| 10 | Seagate Technology Hldngs PL(STX) | 1,650 | $1.5M | 1.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.91% | 74.54% | -21.37% |
| Financial Services | 0.99% | 20.54% | +19.55% |
| Technology | 1.95% | 2.98% | +1.03% |
| Communication Services | 0.17% | 0.71% | +0.54% |
| Real Estate | 0.49% | 0.22% | -0.27% |
| Consumer Cyclical | 0% | 0.23% | +0.23% |
| Healthcare | 0% | 0.16% | +0.16% |
| Industrials | 0.49% | 0.62% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.91% | 74.54% | -21.37% |
| Large Cap | 1.56% | 21.5% | +19.94% |
| Mega Cap | 2% | 3.72% | +1.72% |
| Mid Cap | 0.32% | 0.23% | -0.09% |
| Small Cap | 0.21% | 0% | -0.21% |
Quarter-over-quarter position changes