Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 2,419,547 | $365.0M | 38.61% |
| 2 | Palantir Technologies Inc(PLTR) | 925,492 | $173.1M | 18.31% |
| 3 | Dimensional ETF Trust(DFAC) | 1,443,326 | $64.2M | 6.79% |
| 4 | American Centy ETF TR(AVLC) | 484,246 | $43.7M | 4.62% |
| 5 | Dimensional ETF Trust(DFUS) | 306,486 | $25.4M | 2.69% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 597,524 |
| $22.5M |
| 2.38% |
| 7 | DFA Invt Dimensions Group in(DCOR) | 255,258 | $21.1M | 2.23% |
| 8 | Vanguard Index FDS(VTI) | 31,319 | $11.7M | 1.24% |
| 9 | Vanguard Index FDS(VTV) | 53,543 | $11.6M | 1.22% |
| 10 | Vanguard Index FDS(VOO) | 16,205 | $11.4M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.86% | 73.74% | +8.88% |
| Technology | 28.04% | 21.96% | -6.08% |
| Industrials | 1.14% | 0.47% | -0.67% |
| Communication Services | 1.64% | 1.03% | -0.61% |
| Financial Services | 1.56% | 0.99% | -0.57% |
| Consumer Cyclical | 0.88% | 0.48% | -0.4% |
| Consumer Defensive | 0.56% | 0.29% | -0.27% |
| Utilities | 0.23% | 0.09% | -0.14% |
| Energy | 0.42% | 0.32% | -0.1% |
| Real Estate | 0.1% | 0% | -0.1% |
| Healthcare | 0.52% | 0.55% | +0.03% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 64.86% | 73.74% | +8.88% |
| Mega Cap | 31.01% | 23.7% | -7.31% |
| Large Cap | 3.71% | 2.2% | -1.51% |
| Mid Cap | 0.2% | 0.25% | +0.05% |
| Small Cap | 0.22% | 0.1% | -0.12% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes