Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,214,868 | $63.6M | 7.70% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 57,768 | $28.8M | 3.48% |
| 3 | Dimensional ETF Trust(DFAX) | 766,539 | $28.4M | 3.43% |
| 4 | Apple Inc(AAPL) | 70,432 | $23.5M | 2.84% |
| 5 | Microsoft Corp(MSFT) | 38,267 | $19.6M | 2.37% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 407,856 |
| $19.0M |
| 2.29% |
| 7 | Charles Schwab Corp (the)(SCHW) | 191,047 | $18.7M | 2.26% |
| 8 | Bank of Amer Corp(BAC) | 329,186 | $17.9M | 2.17% |
| 9 | Alphabet Inc(GOOG) | 52,196 | $17.8M | 2.15% |
| 10 | Alphabet Inc(GOOGL) | 51,035 | $17.6M | 2.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 24.47% | 29.7% | +5.23% |
| Financial Services | 24.76% | 22.41% | -2.35% |
| Basic Materials | 1.51% | 2.44% | +0.93% |
| Consumer Cyclical | 5.8% | 4.93% | -0.87% |
| Industrials | 6.07% | 5.27% | -0.8% |
| Technology | 13.27% | 12.58% | -0.69% |
| Consumer Defensive | 4.93% | 4.38% | -0.55% |
| Energy | 3.16% | 2.75% | -0.41% |
| Communication Services | 5.89% | 5.48% | -0.41% |
| Utilities | 0.54% | 0.49% | -0.05% |
| Healthcare | 9.6% | 9.58% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.19% | 34.57% | -2.62% |
| Large Cap | 34.61% | 32.98% | -1.63% |
| Unclassified | 24.47% | 29.7% | +5.23% |
| Small Cap | 1.58% | 1.44% | -0.14% |
| Mid Cap | 1.84% | 1.04% | -0.8% |
| Micro Cap | 0.31% | 0.27% | -0.04% |
Quarter-over-quarter position changes