Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 515,117 | $46.2M | 6.58% |
| 2 | Dimensional ETF Trust(DFIC) | 923,856 | $34.7M | 4.94% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 393,600 | $30.4M | 4.33% |
| 4 | BlackRock ETF Trust(BLCR) | 619,991 | $30.4M | 4.32% |
| 5 | Vanguard Index FDS(VTV) | 131,330 | $28.4M | 4.04% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 661,040 |
| $26.5M |
| 3.77% |
| 7 | Dimensional ETF Trust(DFSD) | 555,735 | $25.8M | 3.67% |
| 8 | Vanguard Index FDS(VUG) | 270,848 | $24.4M | 3.47% |
| 9 | Dimensional ETF Trust(DUHP) | 526,515 | $22.1M | 3.14% |
| 10 | Ishares TR(IVV) | 28,237 | $21.6M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.61% | 91.7% | -0.91% |
| Technology | 2.23% | 2.86% | +0.63% |
| Healthcare | 3.09% | 3.22% | +0.13% |
| Financial Services | 0.44% | 0.53% | +0.09% |
| Industrials | 0.3% | 0.22% | -0.08% |
| Communication Services | 0.55% | 0.61% | +0.06% |
| Energy | 0.04% | 0.09% | +0.05% |
| Consumer Defensive | 0.13% | 0.17% | +0.04% |
| Consumer Cyclical | 0.46% | 0.48% | +0.02% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.61% | 91.7% | -0.91% |
| Mega Cap | 6.99% | 7.92% | +0.93% |
| Large Cap | 0.4% | 0.39% | -0.01% |
Quarter-over-quarter position changes