Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 1,266,873 | $470.7M | 10.69% |
| 2 | Dimensional ETF Trust(DFAL) | 7,061,044 | $361.5M | 8.21% |
| 3 | Dimensional ETF Trust(DFUS) | 4,371,622 | $360.4M | 8.18% |
| 4 | Dimensional ETF Trust(DFAC) | 7,666,969 | $344.2M | 7.82% |
| 5 | Dimensional ETF Trust(DFIV) | 3,901,262 | $219.8M | 4.99% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVUV) |
| 1,640,362 |
| $202.5M |
| 4.60% |
| 7 | Dimensional ETF Trust(DFUV) | 3,145,422 | $178.6M | 4.06% |
| 8 | Ishares TR(LRGF) | 2,193,303 | $168.9M | 3.84% |
| 9 | Dimensional ETF Trust(DFIC) | 4,268,771 | $160.0M | 3.63% |
| 10 | Dimensional ETF Trust(DFAX) | 3,888,724 | $139.3M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 0.43% | 0.11% | -0.32% |
| Unclassified | 90.05% | 90.22% | +0.17% |
| Communication Services | 0.7% | 0.58% | -0.12% |
| Technology | 2.35% | 2.47% | +0.12% |
| Industrials | 1.5% | 1.61% | +0.11% |
| Healthcare | 1.06% | 1.16% | +0.1% |
| Basic Materials | 1.01% | 0.95% | -0.06% |
| Financial Services | 1.24% | 1.28% | +0.04% |
| Consumer Cyclical | 0.61% | 0.57% | -0.04% |
| Energy | 0.41% | 0.38% | -0.03% |
| Consumer Defensive | 0.51% | 0.54% | +0.03% |
| Utilities | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.05% | 90.24% | +0.19% |
| Mega Cap | 5.1% | 5.13% | +0.03% |
| Large Cap | 4.14% | 3.98% | -0.16% |
| Mid Cap | 0.38% | 0.35% | -0.03% |
| Small Cap | 0.29% | 0.29% | 0% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes