Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 37,304,289 | $1.2B | 12.45% |
| 2 | Dimensional ETF Trust(DFAT) | 12,437,755 | $645.1M | 6.68% |
| 3 | EA Series Trust(BSVO) | 29,161,409 | $594.1M | 6.15% |
| 4 | Dimensional ETF Trust(DFUV) | 14,427,184 | $566.6M | 5.86% |
| 5 | Dimensional ETF Trust(DFUS) | 7,957,417 | $468.3M | 4.85% |
Latest filing, equity positions only
| 6 |
| Ishares TR(ITOT) |
| 3,568,902 |
| $423.9M |
| 4.39% |
| 7 | Dimensional ETF Trust(DFIV) | 11,169,824 | $401.4M | 4.15% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 6,603,169 | $384.5M | 3.98% |
| 9 | Dimensional ETF Trust(DFAX) | 11,234,134 | $285.6M | 2.96% |
| 10 | Vanguard Index FDS(VTI) | 762,645 | $204.0M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.38% | 3.77% | +0.39% |
| Industrials | 1.68% | 1.48% | -0.2% |
| Unclassified | 86.34% | 86.24% | -0.1% |
| Communication Services | 1.85% | 1.94% | +0.09% |
| Financial Services | 1.76% | 1.68% | -0.08% |
| Consumer Cyclical | 1.44% | 1.4% | -0.04% |
| Consumer Defensive | 1.11% | 1.08% | -0.03% |
| Basic Materials | 0.12% | 0.1% | -0.02% |
| Healthcare | 1.37% | 1.36% | -0.01% |
| Energy | 0.56% | 0.55% | -0.01% |
| Real Estate | 0.09% | 0.09% | 0% |
| Utilities | 0.29% | 0.29% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.34% | 86.24% | -0.1% |
| Mega Cap | 8.58% | 8.97% | +0.39% |
| Large Cap | 4.25% | 4.08% | -0.17% |
| Small Cap | 0.51% | 0.45% | -0.06% |
| Mid Cap | 0.29% | 0.25% | -0.04% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes