Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 719,165 | $32.5M | 4.06% |
| 2 | Dimensional ETF Trust(DFAC) | 806,981 | $31.4M | 3.92% |
| 3 | Ishares TR(IVW) | 266,207 | $30.1M | 3.76% |
| 4 | BlackRock ETF Trust(DYNF) | 496,452 | $28.9M | 3.61% |
| 5 | Ishares Core S&P 500(IVV) | 44,109 | $28.8M | 3.60% |
| 6 |
Latest filing, equity positions only
| Dimensional Core Fixed(DFCF) |
| 681,228 |
| $28.8M |
| 3.60% |
| 7 | Apple Inc(AAPL) | 111,781 | $28.4M | 3.54% |
| 8 | Ishares TR(IVE) | 128,765 | $27.2M | 3.40% |
| 9 | Ishares TR(QUAL) | 139,989 | $26.9M | 3.35% |
| 10 | Dimensional ETF Trust(DUHP) | 701,173 | $25.8M | 3.22% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.07% | 0.07% | 0% |
| Communication Services | 1.52% | 1.52% | 0% |
| Consumer Cyclical | 1.7% | 1.7% | 0% |
| Consumer Defensive | 0.61% | 0.61% | 0% |
| Energy | 0.83% | 0.83% | 0% |
| Financial Services | 1.44% | 1.44% | 0% |
| Healthcare | 1.68% | 1.68% | 0% |
| Industrials | 1.5% | 1.5% | 0% |
| Real Estate | 0.18% | 0.18% | 0% |
| Technology | 10.32% | 10.32% | 0% |
| Unclassified | 79.88% | 79.88% | 0% |
| Utilities | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.88% | 79.88% | 0% |
| Mega Cap | 15.28% | 15.28% | 0% |
| Large Cap | 3.86% | 3.86% | 0% |
| Mid Cap | 0.94% | 0.94% | 0% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes