Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 3,520,278 | $339.8M | 14.15% |
| 2 | Dimensional ETF Trust(DUHP) | 8,149,756 | $275.4M | 11.46% |
| 3 | Ishares TR(QUAL) | 1,363,748 | $242.9M | 10.11% |
| 4 | Dimensional ETF Trust(DISV) | 8,865,282 | $235.6M | 9.81% |
| 5 | Ishares TR(OEF) | 749,310 | $216.4M | 9.01% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 1,969,084 |
| $131.5M |
| 5.47% |
| 7 | Dimensional ETF Trust(DIHP) | 3,165,787 | $79.9M | 3.33% |
| 8 | Dimensional ETF Trust(DFAC) | 2,044,028 | $70.7M | 2.94% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 846,016 | $49.2M | 2.05% |
| 10 | Dimensional ETF Trust(DFAT) | 880,267 | $49.0M | 2.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.6% | 94.13% | -0.47% |
| Technology | 3.07% | 3.37% | +0.3% |
| Consumer Cyclical | 0.68% | 0.81% | +0.13% |
| Communication Services | 0.28% | 0.36% | +0.08% |
| Healthcare | 0.26% | 0.24% | -0.02% |
| Financial Services | 0.32% | 0.33% | +0.01% |
| Industrials | 0.19% | 0.18% | -0.01% |
| Energy | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 0.49% | 0.48% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.6% | 94.13% | -0.47% |
| Mega Cap | 4.58% | 5.05% | +0.47% |
| Large Cap | 0.65% | 0.62% | -0.03% |
| Small Cap | 0.16% | 0.17% | +0.01% |
| Mid Cap | 0% | 0.02% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes