Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DBX ETF TR(USSG) | 303,625 | $21.6M | 18.99% |
| 2 | Dimensional ETF Trust(DFAI) | 426,875 | $17.7M | 15.52% |
| 3 | Dimensional ETF Trust(DFAE) | 292,347 | $11.5M | 10.08% |
| 4 | Alphabet Inc(GOOG) | 32,328 | $11.0M | 9.67% |
| 5 | Apple Inc(AAPL) | 32,666 | $10.9M | 9.55% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 139,355 |
| $10.8M |
| 9.47% |
| 7 | Dimensional ETF Trust(DFUV) | 111,202 | $6.1M | 5.37% |
| 8 | EA Series Trust(CHGX) | 155,106 | $5.1M | 4.49% |
| 9 | Dimensional ETF Trust(DFGR) | 183,343 | $5.0M | 4.35% |
| 10 | First TR Exchange Traded FD(FTSL) | 87,654 | $3.9M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.71% | 74.78% | +22.07% |
| Communication Services | 25.26% | 12.06% | -13.2% |
| Technology | 17.71% | 9.9% | -7.81% |
| Consumer Cyclical | 2.62% | 1.35% | -1.27% |
| Energy | 0% | 1.03% | +1.03% |
| Industrials | 1.16% | 0.47% | -0.69% |
| Financial Services | 0.53% | 0.24% | -0.29% |
| Healthcare | 0% | 0.18% | +0.18% |
| Consumer Defensive | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.71% | 74.78% | +22.07% |
| Mega Cap | 46.76% | 24.45% | -22.31% |
| Large Cap | 0.53% | 0.77% | +0.24% |
| Mid Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes