Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,899,689 | $84.4M | 13.70% |
| 2 | American Centy ETF TR(AVUS) | 379,057 | $48.6M | 7.88% |
| 3 | Dimensional ETF Trust(DFIC) | 1,026,450 | $38.6M | 6.26% |
| 4 | Microsoft Corp(MSFT) | 54,861 | $28.1M | 4.57% |
| 5 | Dimensional ETF Trust(DFSD) | 588,794 | $27.4M | 4.44% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 35,293 |
| $26.1M |
| 4.24% |
| 7 | Apple Inc(AAPL) | 74,663 | $24.9M | 4.03% |
| 8 | Dimensional ETF Trust(DFGX) | 386,380 | $19.8M | 3.21% |
| 9 | Dimensional ETF Trust(DFNM) | 360,052 | $16.6M | 2.69% |
| 10 | Dimensional ETF Trust(DFEM) | 400,035 | $15.9M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.01% | 13.13% | +2.12% |
| Unclassified | 69.9% | 68.98% | -0.92% |
| Industrials | 3.76% | 3.23% | -0.53% |
| Consumer Defensive | 2.53% | 2.31% | -0.22% |
| Consumer Cyclical | 1.94% | 1.79% | -0.15% |
| Energy | 2.14% | 2.01% | -0.13% |
| Utilities | 0.51% | 0.43% | -0.08% |
| Financial Services | 3.75% | 3.68% | -0.07% |
| Communication Services | 1.99% | 1.94% | -0.05% |
| Healthcare | 1.97% | 1.99% | +0.02% |
| Real Estate | 0.15% | 0.14% | -0.01% |
| Basic Materials | 0.35% | 0.36% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.9% | 68.98% | -0.92% |
| Mega Cap | 21.86% | 22.59% | +0.73% |
| Large Cap | 7.73% | 7.84% | +0.11% |
| Mid Cap | 0.37% | 0.4% | +0.03% |
| Small Cap | 0.13% | 0.18% | +0.05% |
Quarter-over-quarter position changes