Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 56,103 | $42.9M | 11.04% |
| 2 | Dimensional ETF Trust(DFIV) | 666,684 | $37.2M | 9.59% |
| 3 | Dimensional Intern Core EQT MKT ETF(DFAI) | 822,587 | $34.1M | 8.77% |
| 4 | Dimensional ETF Trust(DFUS) | 301,875 | $25.1M | 6.45% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 37,950 | $18.9M | 4.86% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFLV) |
| 469,483 |
| $18.9M |
| 4.85% |
| 7 | Vanguard Index FDS(VOO) | 23,804 | $16.7M | 4.29% |
| 8 | Dimensional ETF Trust(DFAS) | 182,449 | $14.1M | 3.64% |
| 9 | Blue OWL Capital Corporation(OBDC) | 1,149,380 | $12.4M | 3.20% |
| 10 | Vanguard Index FDS(VTI) | 32,658 | $12.2M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 14.67% | 14% | -0.67% |
| Technology | 7.71% | 8.33% | +0.62% |
| Unclassified | 71.54% | 71.94% | +0.4% |
| Industrials | 1.81% | 1.43% | -0.38% |
| Healthcare | 0.44% | 0.58% | +0.14% |
| Consumer Cyclical | 1.72% | 1.64% | -0.08% |
| Energy | 0.3% | 0.36% | +0.06% |
| Utilities | 0.21% | 0.17% | -0.04% |
| Consumer Defensive | 0.74% | 0.71% | -0.03% |
| Communication Services | 0.85% | 0.83% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.54% | 71.94% | +0.4% |
| Mega Cap | 18.68% | 18.98% | +0.3% |
| Large Cap | 6.02% | 5.56% | -0.46% |
| Mid Cap | 3.6% | 3.51% | -0.09% |
| Small Cap | 0.16% | 0% | -0.16% |
Quarter-over-quarter position changes