Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 153,196 | $12.7M | 14.56% |
| 2 | Vanguard BD Index FDS(BND) | 96,357 | $6.8M | 7.74% |
| 3 | Dimensional ETF Trust(DFGX) | 114,006 | $5.8M | 6.67% |
| 4 | Dimensional ETF Trust(DFCF) | 141,260 | $5.7M | 6.49% |
| 5 | Schwab Short-Term Bond Index | 603,948 | $5.7M | 6.48% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAI) |
| 77,654 |
| $3.2M |
| 3.68% |
| 7 | Vanguard World FD(VGT) | 19,778 | $2.5M | 2.84% |
| 8 | Schwab Treasury Oblig Money INV(SNOXX) | 2,133,658 | $2.1M | 2.44% |
| 9 | Dimensional ETF Trust(DFAS) | 22,692 | $1.8M | 2.01% |
| 10 | Dimensional ETF Trust(DFAE) | 42,191 | $1.7M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 88.92% | -2.53% |
| Healthcare | 1.14% | 2.47% | +1.33% |
| Technology | 1.74% | 2.96% | +1.22% |
| Financial Services | 2.05% | 1.5% | -0.55% |
| Consumer Cyclical | 0.46% | 0.92% | +0.46% |
| Consumer Defensive | 0.65% | 0.91% | +0.26% |
| Utilities | 0.43% | 0.21% | -0.22% |
| Industrials | 1.22% | 1.38% | +0.16% |
| Real Estate | 0.04% | 0.01% | -0.03% |
| Communication Services | 0.31% | 0.28% | -0.03% |
| Basic Materials | 0.2% | 0.17% | -0.03% |
| Energy | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.45% | 88.92% | -2.53% |
| Mega Cap | 5.97% | 8.74% | +2.77% |
| Large Cap | 2.18% | 1.99% | -0.19% |
| Mid Cap | 0.24% | 0.32% | +0.08% |
| Small Cap | 0.05% | 0.03% | -0.02% |
| Micro Cap | 0.09% | 0% | -0.09% |
Quarter-over-quarter position changes