Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 1,059,366 | $106.8M | 25.96% |
| 2 | Dimensional ETF Trust(DFAC) | 2,444,459 | $87.6M | 21.29% |
| 3 | American Centy ETF TR(AVDE) | 914,355 | $67.7M | 16.45% |
| 4 | American Centy ETF TR(AVEM) | 439,373 | $30.1M | 7.32% |
| 5 | Dimensional ETF Trust(DFIC) | 388,615 | $12.1M | 2.94% |
Latest filing, equity positions only
| 6 |
| Rubrik Inc.(RBRK) |
| 129,923 |
| $11.6M |
| 2.83% |
| 7 | United Parcel Service Inc(UPS) | 81,858 | $8.3M | 2.01% |
| 8 | Dimensional ETF Trust(DFSU) | 191,470 | $7.5M | 1.83% |
| 9 | Ishares TR(ESGU) | 46,205 | $6.3M | 1.52% |
| 10 | Ishares TR(IEFA) | 57,399 | $4.8M | 1.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.45% | 4.38% | +2.93% |
| Unclassified | 90.57% | 88.4% | -2.17% |
| Industrials | 2.86% | 2.5% | -0.36% |
| Consumer Cyclical | 1.85% | 1.57% | -0.28% |
| Communication Services | 1.52% | 1.35% | -0.17% |
| Healthcare | 0.71% | 0.54% | -0.17% |
| Consumer Defensive | 0.38% | 0.53% | +0.15% |
| Financial Services | 0.3% | 0.39% | +0.09% |
| Energy | 0.29% | 0.28% | -0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.57% | 88.4% | -2.17% |
| Large Cap | 4.47% | 6.86% | +2.39% |
| Mega Cap | 4.57% | 4.3% | -0.27% |
| Small Cap | 0.31% | 0.28% | -0.03% |
| Mid Cap | 0.07% | 0.16% | +0.09% |
Quarter-over-quarter position changes