Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 4,731,975 | $392.9M | 11.21% |
| 2 | Fidelity Merrimack STR TR(FBND) | 6,727,943 | $291.3M | 8.31% |
| 3 | Invesco Exch Traded FD TR II(QQQM) | 556,761 | $169.6M | 4.84% |
| 4 | Nvidia Corporation(NVDA) | 521,228 | $119.0M | 3.40% |
| 5 | Ishares TR(QUAL) | 512,973 | $114.0M | 3.25% |
Latest filing, equity positions only
| 6 |
| Apple Inc(AAPL) |
| 325,723 |
| $108.5M |
| 3.10% |
| 7 | Dimensional ETF Trust(DFAC) | 1,960,200 | $87.1M | 2.49% |
| 8 | Dimensional ETF Trust(DFIV) | 1,138,487 | $63.6M | 1.81% |
| 9 | Dimensional ETF Trust(DFAI) | 1,444,714 | $59.9M | 1.71% |
| 10 | Ishares TR(IJH) | 781,473 | $56.2M | 1.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.57% | 76.36% | -11.21% |
| Technology | 4.24% | 12.39% | +8.15% |
| Communication Services | 1.31% | 2.14% | +0.83% |
| Industrials | 0.87% | 1.52% | +0.65% |
| Financial Services | 1.97% | 2.53% | +0.56% |
| Consumer Cyclical | 1.03% | 1.43% | +0.4% |
| Healthcare | 1.33% | 1.67% | +0.34% |
| Basic Materials | 0.08% | 0.29% | +0.21% |
| Energy | 0.57% | 0.61% | +0.04% |
| Real Estate | 0.08% | 0.11% | +0.03% |
| Consumer Defensive | 0.65% | 0.63% | -0.02% |
| Utilities | 0.29% | 0.31% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.57% | 76.36% | -11.21% |
| Mega Cap | 8.62% | 17.22% | +8.6% |
| Large Cap | 3.55% | 5.74% | +2.19% |
| Mid Cap | 0.08% | 0.38% | +0.3% |
| Small Cap | 0.1% | 0.23% | +0.13% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes