Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIV) | 341,670 | $18.5M | 5.96% |
| 2 | Dimensional ETF Trust(DFLV) | 426,625 | $16.9M | 5.45% |
| 3 | Dimensional ETF Trust(DFSD) | 291,464 | $13.9M | 4.49% |
| 4 | Dimensional ETF Trust(DFAT) | 180,235 | $12.6M | 4.07% |
| 5 | Dimensional ETF Trust(DFAE) | 299,702 | $12.1M | 3.89% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGSH) |
| 194,611 |
| $11.3M |
| 3.66% |
| 7 | Vanguard Scottsdale FDS(VCSH) | 133,040 | $10.5M | 3.40% |
| 8 | Dimensional ETF Trust(DFIS) | 274,142 | $9.6M | 3.10% |
| 9 | Spdr Series Trust(SJNK) | 383,015 | $9.6M | 3.10% |
| 10 | Dimensional ETF Trust(DUHP) | 207,790 | $8.7M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 7.43% | 5.92% | -1.51% |
| Unclassified | 81.6% | 83.05% | +1.45% |
| Technology | 2.9% | 3.57% | +0.67% |
| Consumer Defensive | 1.68% | 1.37% | -0.31% |
| Financial Services | 1.42% | 1.21% | -0.21% |
| Healthcare | 0.56% | 0.48% | -0.08% |
| Industrials | 3.34% | 3.37% | +0.03% |
| Communication Services | 0.43% | 0.41% | -0.02% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Consumer Cyclical | 0.42% | 0.41% | -0.01% |
| Utilities | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.6% | 83.05% | +1.45% |
| Large Cap | 10.14% | 9.1% | -1.04% |
| Mega Cap | 6.7% | 6.94% | +0.24% |
| Mid Cap | 1.24% | 0.68% | -0.56% |
| Small Cap | 0.28% | 0.24% | -0.04% |
| Micro Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes