Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VTI) | 458,201 | $171.5M | 15.18% |
| 2 | Dimensional ETF Trust(DFIC) | 4,196,787 | $157.8M | 13.98% |
| 3 | DFA Invt Dimensions Group in(DUHP) | 2,678,986 | $112.3M | 9.94% |
| 4 | American Centy ETF TR(AVUV) | 898,387 | $105.8M | 9.37% |
| 5 | Vanguard BD Index FDS(BSV) | 1,371,360 | $104.8M | 9.28% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VCSH) |
| 1,311,063 |
| $101.3M |
| 8.97% |
| 7 | Dimensional ETF Trust(DFEM) | 1,945,026 | $77.3M | 6.84% |
| 8 | Dimensional ETF Trust(DFAT) | 722,031 | $48.0M | 4.25% |
| 9 | Dimensional ETF Trust(DFCF) | 1,169,068 | $46.9M | 4.15% |
| 10 | Dimensional ETF Trust(DFUV) | 561,271 | $30.9M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.85% | 3.09% | +0.24% |
| Unclassified | 92.94% | 92.82% | -0.12% |
| Energy | 0.24% | 0.17% | -0.07% |
| Communication Services | 0.27% | 0.33% | +0.06% |
| Financial Services | 1.07% | 1.02% | -0.05% |
| Industrials | 0.81% | 0.76% | -0.05% |
| Consumer Cyclical | 0.44% | 0.41% | -0.03% |
| Healthcare | 0.37% | 0.4% | +0.03% |
| Utilities | 0.18% | 0.16% | -0.02% |
| Consumer Defensive | 0.67% | 0.69% | +0.02% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.13% | 0.14% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.94% | 92.82% | -0.12% |
| Mega Cap | 4.87% | 5.08% | +0.21% |
| Large Cap | 1.95% | 1.9% | -0.05% |
| Mid Cap | 0.24% | 0.2% | -0.04% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes