Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 924,690 | $67.0M | 10.86% |
| 2 | Dimensional ETF Trust(DFCF) | 1,126,525 | $48.2M | 7.81% |
| 3 | Dimensional ETF Trust(DFAU) | 1,000,245 | $45.8M | 7.42% |
| 4 | Dimensional ETF Trust(DFAC) | 1,175,254 | $45.3M | 7.35% |
| 5 | Dimensional ETF Trust(DFAI) | 773,507 | $28.1M | 4.56% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAT) |
| 451,899 |
| $26.3M |
| 4.26% |
| 7 | Dimensional ETF Trust(DFNM) | 536,316 | $25.7M | 4.17% |
| 8 | Dimensional ETF Trust(DUHP) | 663,147 | $25.0M | 4.06% |
| 9 | Dimensional ETF Trust(DFIV) | 444,454 | $20.5M | 3.32% |
| 10 | Dimensional ETF Trust(DFAS) | 239,977 | $16.4M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.71% | 83.09% | +0.38% |
| Consumer Defensive | 1.99% | 1.73% | -0.26% |
| Consumer Cyclical | 2.42% | 2.2% | -0.22% |
| Industrials | 1.89% | 2.08% | +0.19% |
| Technology | 3.86% | 3.9% | +0.04% |
| Utilities | 0.47% | 0.44% | -0.03% |
| Energy | 2.31% | 2.28% | -0.03% |
| Healthcare | 0.94% | 0.91% | -0.03% |
| Real Estate | 0.14% | 0.12% | -0.02% |
| Financial Services | 1.67% | 1.65% | -0.02% |
| Communication Services | 0.89% | 0.91% | +0.02% |
| Basic Materials | 0.71% | 0.69% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.71% | 83.09% | +0.38% |
| Mega Cap | 10.58% | 10.5% | -0.08% |
| Large Cap | 6.26% | 5.98% | -0.28% |
| Mid Cap | 0.26% | 0.23% | -0.03% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes