Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUHP) | 7,048,482 | $233.6M | 15.28% |
| 2 | Dimensional ETF Trust(DIHP) | 6,458,111 | $174.0M | 11.38% |
| 3 | American Centy ETF TR(AVUS) | 1,659,169 | $153.3M | 10.03% |
| 4 | American Centy ETF TR(AVDE) | 1,220,027 | $80.9M | 5.29% |
| 5 | Dimensional ETF Trust(DFAR) | 3,131,148 | $74.4M | 4.87% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVEM) |
| 1,010,464 |
| $60.8M |
| 3.98% |
| 7 | Dimensional ETF Trust(DFAC) | 1,623,446 | $53.6M | 3.50% |
| 8 | NU Hldgs LTD(NU) | 4,682,782 | $48.0M | 3.14% |
| 9 | Dimensional ETF Trust(DFAS) | 788,381 | $47.1M | 3.08% |
| 10 | Doordash Inc(DASH) | 242,823 | $44.4M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.99% | 14.92% | -3.07% |
| Unclassified | 71.63% | 73.98% | +2.35% |
| Communication Services | 2.57% | 3.2% | +0.63% |
| Consumer Cyclical | 4.65% | 4.26% | -0.39% |
| Financial Services | 1.45% | 1.8% | +0.35% |
| Healthcare | 0.57% | 0.65% | +0.08% |
| Industrials | 0.36% | 0.33% | -0.03% |
| Energy | 0.13% | 0.16% | +0.03% |
| Real Estate | 0.02% | 0.04% | +0.02% |
| Consumer Defensive | 0.62% | 0.62% | 0% |
| Utilities | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.63% | 73.98% | +2.35% |
| Mega Cap | 10.52% | 10.86% | +0.34% |
| Large Cap | 11.84% | 10.43% | -1.41% |
| Mid Cap | 5.82% | 4.6% | -1.22% |
| Small Cap | 0.18% | 0.12% | -0.06% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes