Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,991,743 | $155.1M | 8.33% |
| 2 | Vanguard Instl Index FD(VBIL) | 1,879,681 | $142.2M | 7.63% |
| 3 | Sprott Asset Management LP(PHYS/U) | 3,839,307 | $136.1M | 7.30% |
| 4 | Dimensional ETF Trust(DFAS) | 1,211,136 | $86.1M | 4.62% |
| 5 | Dimensional ETF Trust(DFAX) | 2,304,226 | $78.3M | 4.20% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIV) |
| 1,402,336 |
| $74.0M |
| 3.97% |
| 7 | Apple Inc(AAPL) | 266,862 | $67.7M | 3.64% |
| 8 | Dimensional ETF Trust(DFAT) | 1,080,817 | $67.5M | 3.62% |
| 9 | Dimensional ETF Trust(DFUS) | 939,846 | $66.6M | 3.58% |
| 10 | Dimensional ETF Trust(DFUV) | 1,338,275 | $64.9M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.42% | 84.76% | +1.34% |
| Technology | 7.38% | 6.48% | -0.9% |
| Communication Services | 5.46% | 4.96% | -0.5% |
| Energy | 0.64% | 0.94% | +0.3% |
| Financial Services | 1.11% | 0.95% | -0.16% |
| Consumer Cyclical | 0.85% | 0.76% | -0.09% |
| Healthcare | 0.51% | 0.48% | -0.03% |
| Industrials | 0.21% | 0.24% | +0.03% |
| Real Estate | 0.04% | 0.01% | -0.03% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Consumer Defensive | 0.21% | 0.23% | +0.02% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.42% | 84.76% | +1.34% |
| Mega Cap | 13.8% | 12.72% | -1.08% |
| Large Cap | 1.79% | 1.76% | -0.03% |
| Mid Cap | 0.75% | 0.6% | -0.15% |
| Small Cap | 0.16% | 0.11% | -0.05% |
| Micro Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes