Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 4,110,854 | $341.3M | 13.73% |
| 2 | Dimensional ETF Trust(DFAS) | 2,879,970 | $223.0M | 8.97% |
| 3 | Dimensional ETF Trust(DFUV) | 3,927,882 | $216.0M | 8.69% |
| 4 | American Centy ETF TR(AVUV) | 1,462,447 | $172.2M | 6.93% |
| 5 | DFA Invt Dimensions Group in(DUHP) | 3,301,278 | $138.4M | 5.57% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAC) |
| 2,416,217 |
| $107.4M |
| 4.32% |
| 7 | Dimensional ETF Trust(DFAE) | 2,629,089 | $103.3M | 4.16% |
| 8 | Dimensional ETF Trust(DFIV) | 1,723,500 | $96.3M | 3.87% |
| 9 | American Centy ETF TR(AVDV) | 767,927 | $84.0M | 3.38% |
| 10 | Dimensional ETF Trust(DFGR) | 2,502,728 | $67.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.47% | +0.92% |
| Industrials | 1.57% | 1.25% | -0.32% |
| Energy | 0.57% | 0.32% | -0.25% |
| Financial Services | 1.25% | 1.05% | -0.2% |
| Technology | 3.36% | 3.53% | +0.17% |
| Healthcare | 1.35% | 1.26% | -0.09% |
| Consumer Cyclical | 0.73% | 0.64% | -0.09% |
| Communication Services | 0.72% | 0.66% | -0.06% |
| Consumer Defensive | 0.75% | 0.7% | -0.05% |
| Utilities | 0.09% | 0.07% | -0.02% |
| Basic Materials | 0.06% | 0.04% | -0.02% |
| Real Estate | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.47% | +0.92% |
| Mega Cap | 8.26% | 7.63% | -0.63% |
| Large Cap | 1.95% | 1.73% | -0.22% |
| Mid Cap | 0.22% | 0.14% | -0.08% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes