Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard BD Index FDS(BSV) | 556,851 | $43.4M | 6.63% |
| 2 | Dimensional ETF Trust(DFAI) | 1,007,698 | $41.6M | 6.35% |
| 3 | Dimensional ETF Trust(DCOR) | 503,749 | $41.3M | 6.31% |
| 4 | Dimensional ETF Trust(DFCF) | 884,325 | $37.3M | 5.71% |
| 5 | Ishares TR(QUAL) | 155,660 | $34.2M | 5.22% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 697,284 |
| $28.0M |
| 4.29% |
| 7 | Vanguard Whitehall FDS(VYM) | 164,994 | $26.1M | 3.99% |
| 8 | Microsoft Corp(MSFT) | 63,180 | $23.6M | 3.60% |
| 9 | Spdr S&P 500 ETF TR(SPY) | 30,170 | $22.5M | 3.44% |
| 10 | Ishares TR(GOVT) | 875,351 | $19.9M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.83% | 62.67% | +33.84% |
| Communication Services | 17.23% | 5.75% | -11.48% |
| Consumer Cyclical | 13.31% | 4.52% | -8.79% |
| Healthcare | 10.97% | 4.21% | -6.76% |
| Industrials | 6.48% | 1.52% | -4.96% |
| Technology | 13.13% | 9.33% | -3.8% |
| Consumer Defensive | 0.02% | 1.88% | +1.86% |
| Basic Materials | 0.59% | 0.01% | -0.58% |
| Financial Services | 7.68% | 8.02% | +0.34% |
| Energy | 1.77% | 2.09% | +0.32% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.83% | 62.67% | +33.84% |
| Mega Cap | 51.7% | 24.37% | -27.33% |
| Large Cap | 18.13% | 11.2% | -6.93% |
| Mid Cap | 0.87% | 1.07% | +0.2% |
| Small Cap | 0% | 0.41% | +0.41% |
| Micro Cap | 0.47% | 0.28% | -0.19% |
Quarter-over-quarter position changes