Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 5,786,464 | $257.2M | 18.10% |
| 2 | Dimensional ETF Trust(DFSU) | 3,889,790 | $183.5M | 12.91% |
| 3 | Dimensional ETF Trust(DFIC) | 3,770,822 | $141.8M | 9.98% |
| 4 | Vanguard Instl Index FD(VBIL) | 1,384,093 | $104.8M | 7.38% |
| 5 | Invesco Exch Traded FD TR II(TBLL) | 850,552 | $89.8M | 6.32% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFEM) |
| 2,033,644 |
| $80.8M |
| 5.68% |
| 7 | American Centy ETF TR(AVUS) | 413,589 | $53.0M | 3.73% |
| 8 | Dimensional ETF Trust(DFNM) | 1,127,167 | $51.9M | 3.65% |
| 9 | Dimensional ETF Trust(DFSI) | 1,080,957 | $48.8M | 3.44% |
| 10 | Dimensional ETF Trust(DFSE) | 896,664 | $43.4M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.8% | 1.08% | +0.28% |
| Unclassified | 97.63% | 97.4% | -0.23% |
| Energy | 0.21% | 0.06% | -0.15% |
| Consumer Cyclical | 0.18% | 0.25% | +0.07% |
| Healthcare | 0.05% | 0.08% | +0.03% |
| Financial Services | 0.62% | 0.64% | +0.02% |
| Communication Services | 0.37% | 0.35% | -0.02% |
| Consumer Defensive | 0.08% | 0.09% | +0.01% |
| Industrials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.63% | 97.4% | -0.23% |
| Mega Cap | 1.49% | 1.94% | +0.45% |
| Mid Cap | 0.46% | 0.29% | -0.17% |
| Large Cap | 0.29% | 0.26% | -0.03% |
| Small Cap | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter position changes