Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 15,894 | $11.9M | 5.60% |
| 2 | Ishares TR(SHV) | 93,023 | $10.3M | 4.83% |
| 3 | Dimensional ETF Trust(DFAS) | 105,196 | $8.7M | 4.07% |
| 4 | Dimensional ETF Trust(DFAI) | 204,026 | $8.4M | 3.96% |
| 5 | Ishares TR(ITOT) | 47,167 | $7.7M | 3.64% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUV) |
| 133,283 |
| $7.3M |
| 3.45% |
| 7 | Dimensional ETF Trust(DFAU) | 138,404 | $7.2M | 3.36% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 9,407 | $7.0M | 3.30% |
| 9 | Dimensional ETF Trust(DFAE) | 123,015 | $4.9M | 2.33% |
| 10 | Dimensional ETF Trust(DFAC) | 105,866 | $4.7M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.34% | 78.06% | -7.28% |
| Technology | 1.7% | 4.2% | +2.5% |
| Financial Services | 1.91% | 3.41% | +1.5% |
| Communication Services | 0.62% | 1.79% | +1.17% |
| Healthcare | 2.28% | 3.1% | +0.82% |
| Consumer Cyclical | 0.81% | 1.58% | +0.77% |
| Energy | 0.57% | 1.05% | +0.48% |
| Basic Materials | 2.7% | 2.28% | -0.42% |
| Consumer Defensive | 0.89% | 1.29% | +0.4% |
| Real Estate | 0.52% | 0.81% | +0.29% |
| Utilities | 1.41% | 1.19% | -0.22% |
| Industrials | 1.25% | 1.25% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.34% | 78.06% | -7.28% |
| Mega Cap | 4.13% | 11.04% | +6.91% |
| Large Cap | 8.64% | 8.95% | +0.31% |
| Mid Cap | 1.9% | 1.96% | +0.06% |
Quarter-over-quarter position changes