Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 17,175,406 | $776.0M | 9.84% |
| 2 | Vanguard Index FDS(VTI) | 767,521 | $292.4M | 3.71% |
| 3 | Dimensional ETF Trust(DFSD) | 5,830,255 | $272.0M | 3.45% |
| 4 | Dimensional ETF Trust(DFCF) | 5,086,367 | $204.4M | 2.59% |
| 5 | Dimensional ETF Trust(DFIC) | 5,071,742 | $189.4M | 2.40% |
Latest filing, equity positions only
| 6 |
| DFA Invt Dimensions Group in(DUHP) |
| 4,343,496 |
| $184.9M |
| 2.34% |
| 7 | Dimensional ETF Trust(DFUS) | 2,155,906 | $182.5M | 2.31% |
| 8 | Vanguard Scottsdale FDS(VONE) | 473,977 | $166.3M | 2.11% |
| 9 | Vanguard BD Index FDS(BND) | 2,002,610 | $140.2M | 1.78% |
| 10 | Dimensional ETF Trust(DFAT) | 2,045,430 | $137.2M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.29% | 3.75% | +0.46% |
| Energy | 0.51% | 0.26% | -0.25% |
| Unclassified | 90.33% | 90.21% | -0.12% |
| Healthcare | 0.8% | 0.88% | +0.08% |
| Financial Services | 1.35% | 1.29% | -0.06% |
| Communication Services | 0.92% | 0.87% | -0.05% |
| Basic Materials | 0.21% | 0.17% | -0.04% |
| Utilities | 0.27% | 0.25% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Consumer Defensive | 0.54% | 0.55% | +0.01% |
| Consumer Cyclical | 0.7% | 0.71% | +0.01% |
| Industrials | 1% | 1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.33% | 90.21% | -0.12% |
| Mega Cap | 6.52% | 6.51% | -0.01% |
| Large Cap | 2.87% | 3% | +0.13% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Small Cap | 0.11% | 0.09% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes