Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 85,572 | $48.2M | 38.99% |
| 2 | Dimensional ETF Trust(DFUS) | 403,309 | $33.0M | 26.73% |
| 3 | Simplify Exchange Traded FUN(KNRG) | 295,234 | $7.6M | 6.14% |
| 4 | Dimensional ETF Trust(DFUV) | 108,845 | $6.0M | 4.84% |
| 5 | Dimensional ETF Trust(DFIV) | 79,712 | $4.3M | 3.48% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 53,783 |
| $3.8M |
| 3.04% |
| 7 | Dimensional ETF Trust(DFAS) | 35,987 | $3.0M | 2.40% |
| 8 | Kayne Anderson BDC Inc(KBDC) | 203,300 | $2.8M | 2.22% |
| 9 | Pimco Corporate & Incm Strg(PCN) | 177,270 | $2.1M | 1.71% |
| 10 | Pimco Corporate & Income OPP(PTY) | 164,641 | $2.0M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 40.88% | 39.51% | -1.37% |
| Unclassified | 48.36% | 49% | +0.64% |
| Technology | 1.49% | 1.87% | +0.38% |
| Industrials | 0.32% | 0.52% | +0.2% |
| Consumer Cyclical | 1.11% | 1.24% | +0.13% |
| Healthcare | 0.2% | 0.23% | +0.03% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Financial Services | 7.39% | 7.4% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 48.36% | 49% | +0.64% |
| Mega Cap | 43.33% | 42.34% | -0.99% |
| Small Cap | 4.01% | 3.94% | -0.07% |
| Mid Cap | 2.85% | 2.95% | +0.1% |
| Large Cap | 1.45% | 1.77% | +0.32% |
Quarter-over-quarter position changes