Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUHP) | 1,124,058 | $46.9M | 13.06% |
| 2 | Dimensional ETF Trust(DFUS) | 486,503 | $39.9M | 11.10% |
| 3 | Dimensional ETF Trust(DFIC) | 875,410 | $32.6M | 9.08% |
| 4 | Vanguard Index FDS(VTV) | 148,914 | $32.5M | 9.04% |
| 5 | Wisdomtree TR(EZM) | 284,274 | $21.5M | 6.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFAE) |
| 478,127 |
| $19.2M |
| 5.35% |
| 7 | American Centy ETF TR(AVDS) | 209,678 | $15.8M | 4.39% |
| 8 | Ishares TR(IVLU) | 310,737 | $13.0M | 3.62% |
| 9 | Ishares TR(REET) | 446,830 | $12.3M | 3.44% |
| 10 | American Centy ETF TR(AVSC) | 143,871 | $10.6M | 2.94% |
| Unclassified | 98.86% | 98.69% | -0.17% |
| Technology | 0.84% | 0.93% | +0.09% |
| Consumer Cyclical | 0% | 0.06% | +0.06% |
| Communication Services | 0.09% | 0.11% | +0.02% |
| Financial Services | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.86% | 98.69% | -0.17% |
| Mega Cap | 1.14% | 1.31% | +0.17% |
Quarter-over-quarter position changes