Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,256,901 | $144.8M | 31.42% |
| 2 | Dimensional ETF Trust(DFIC) | 2,061,898 | $77.5M | 16.83% |
| 3 | Dimensional ETF Trust(DFEM) | 723,152 | $28.7M | 6.23% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 446,736 | $18.7M | 4.06% |
| 5 | Dimensional ETF Trust(DFGR) | 495,613 | $13.4M | 2.91% |
Latest filing, equity positions only
| 6 |
| J P Morgan Exchange Traded F(JPST) |
| 236,897 |
| $11.9M |
| 2.59% |
| 7 | Dimensional ETF Trust(DFAS) | 120,933 | $9.4M | 2.03% |
| 8 | Dimensional ETF Trust(DFAU) | 173,939 | $9.1M | 1.98% |
| 9 | Nvidia Corporation(NVDA) | 28,246 | $6.5M | 1.40% |
| 10 | Apple Inc(AAPL) | 16,713 | $5.6M | 1.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.73% | 7.09% | +0.36% |
| Unclassified | 79.82% | 80.08% | +0.26% |
| Healthcare | 2.22% | 2.48% | +0.26% |
| Industrials | 1.15% | 0.94% | -0.21% |
| Energy | 1.1% | 0.91% | -0.19% |
| Utilities | 0.41% | 0.24% | -0.17% |
| Consumer Cyclical | 1.25% | 1.09% | -0.16% |
| Financial Services | 3.77% | 3.65% | -0.12% |
| Consumer Defensive | 1.46% | 1.37% | -0.09% |
| Communication Services | 1.81% | 1.85% | +0.04% |
| Basic Materials | 0.28% | 0.3% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.82% | 80.08% | +0.26% |
| Mega Cap | 13.22% | 13.07% | -0.15% |
| Large Cap | 6.89% | 6.79% | -0.1% |
| Mid Cap | 0.06% | 0.04% | -0.02% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes