Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAS) | 5,887,790 | $484.8M | 19.25% |
| 2 | Dimensional ETF Trust(DFAT) | 6,328,437 | $442.4M | 17.56% |
| 3 | Dimensional ETF Trust(DFUS) | 4,989,844 | $408.9M | 16.23% |
| 4 | Dimensional ETF Trust(DFUV) | 5,787,541 | $318.4M | 12.64% |
| 5 | Dimensional ETF Trust(DFIV) | 3,590,153 | $193.9M | 7.70% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFSV) |
| 2,844,072 |
| $110.3M |
| 4.38% |
| 7 | Dimensional ETF Trust(DFLV) | 1,446,042 | $57.2M | 2.27% |
| 8 | Ishares TR(SGOV) | 428,528 | $43.1M | 1.71% |
| 9 | Vanguard BD Index FDS(BND) | 519,959 | $38.2M | 1.52% |
| 10 | Dimensional ETF Trust(DFAC) | 604,324 | $26.8M | 1.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.42% | 0.67% | +0.25% |
| Unclassified | 96.74% | 96.58% | -0.16% |
| Consumer Defensive | 0.56% | 0.48% | -0.08% |
| Technology | 1.01% | 0.95% | -0.06% |
| Financial Services | 0.63% | 0.68% | +0.05% |
| Communication Services | 0.28% | 0.29% | +0.01% |
| Consumer Cyclical | 0.31% | 0.3% | -0.01% |
| Industrials | 0.03% | 0.03% | 0% |
| Energy | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.74% | 96.58% | -0.16% |
| Mega Cap | 2.49% | 2.8% | +0.31% |
| Mid Cap | 0.43% | 0.44% | +0.01% |
| Large Cap | 0.35% | 0.17% | -0.18% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes