Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 5,318,761 | $441.6M | 3.67% |
| 2 | Apple Inc(AAPL) | 1,082,781 | $360.6M | 3.00% |
| 3 | Nvidia Corporation(NVDA) | 1,347,828 | $307.8M | 2.56% |
| 4 | Microsoft Corp(MSFT) | 478,234 | $245.3M | 2.04% |
| 5 | Dimensional ETF Trust(DFLV) | 5,162,450 | $207.4M | 1.72% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAI) |
| 5,002,762 |
| $207.3M |
| 1.72% |
| 7 | Dimensional ETF Trust(DFAS) | 2,611,205 | $202.2M | 1.68% |
| 8 | Ishares TR(IVV) | 246,576 | $188.8M | 1.57% |
| 9 | Dimensional ETF Trust(DFSD) | 3,658,642 | $170.0M | 1.41% |
| 10 | Dimensional ETF Trust(DFCF) | 3,980,526 | $159.7M | 1.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.75% | 15.19% | +3.44% |
| Unclassified | 61.7% | 58.38% | -3.32% |
| Consumer Cyclical | 2.6% | 3.57% | +0.97% |
| Financial Services | 5.47% | 6.23% | +0.76% |
| Industrials | 3.75% | 3.18% | -0.57% |
| Energy | 1.94% | 1.56% | -0.38% |
| Consumer Defensive | 2.45% | 2.08% | -0.37% |
| Communication Services | 4.19% | 3.82% | -0.37% |
| Utilities | 1.22% | 0.94% | -0.28% |
| Healthcare | 3.6% | 3.73% | +0.13% |
| Real Estate | 0.63% | 0.52% | -0.11% |
| Basic Materials | 0.7% | 0.79% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.7% | 58.38% | -3.32% |
| Mega Cap | 20.39% | 23.8% | +3.41% |
| Large Cap | 15.66% | 14.95% | -0.71% |
| Mid Cap | 1.92% | 2.43% | +0.51% |
| Small Cap | 0.26% | 0.33% | +0.07% |
| Micro Cap | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter position changes