Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 2,342,238 | $87.3M | 12.20% |
| 2 | Dimensional ETF Trust(DFCF) | 1,719,977 | $72.6M | 10.15% |
| 3 | Dimensional ETF Trust(DFSD) | 1,429,896 | $68.3M | 9.54% |
| 4 | Dimensional ETF Trust(DCOR) | 726,297 | $59.5M | 8.32% |
| 5 | Dimensional ETF Trust(DFAC) | 1,123,395 | $49.8M | 6.96% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFNM) |
| 939,121 |
| $45.4M |
| 6.34% |
| 7 | Dimensional ETF Trust(DFEM) | 1,021,198 | $41.5M | 5.80% |
| 8 | Dimensional ETF Trust(DFGR) | 1,193,486 | $34.6M | 4.83% |
| 9 | Dimensional ETF Trust(DFSV) | 719,089 | $27.9M | 3.90% |
| 10 | Dimensional ETF Trust(DFAR) | 1,008,922 | $26.4M | 3.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.22% | 2.87% | -0.35% |
| Technology | 1.76% | 1.98% | +0.22% |
| Unclassified | 90.08% | 90.2% | +0.12% |
| Financial Services | 1.58% | 1.69% | +0.11% |
| Energy | 0.48% | 0.39% | -0.09% |
| Industrials | 0.27% | 0.21% | -0.06% |
| Communication Services | 0.41% | 0.47% | +0.06% |
| Consumer Defensive | 0.6% | 0.56% | -0.04% |
| Consumer Cyclical | 1.08% | 1.12% | +0.04% |
| Utilities | 0.22% | 0.19% | -0.03% |
| Real Estate | 0.12% | 0.15% | +0.03% |
| Healthcare | 0.17% | 0.18% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.08% | 90.2% | +0.12% |
| Large Cap | 5.11% | 4.48% | -0.63% |
| Mega Cap | 4.05% | 4.32% | +0.27% |
| Mid Cap | 0.44% | 0.53% | +0.09% |
| Small Cap | 0.32% | 0.47% | +0.15% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes