Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 738,892 | $20.8M | 14.15% |
| 2 | Vanguard Index FDS(VO) | 60,532 | $16.0M | 10.87% |
| 3 | Dimensional ETF Trust(DFAS) | 189,157 | $12.3M | 8.35% |
| 4 | Vanguard Index FDS(VOO) | 22,806 | $12.0M | 8.19% |
| 5 | Dimensional ETF Trust(DFAC) | 339,698 | $11.6M | 7.93% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 385,392 |
| $10.8M |
| 7.39% |
| 7 | Schwab Strategic TR(SCHG) | 88,263 | $9.2M | 6.26% |
| 8 | Dimensional ETF Trust(DFUV) | 207,396 | $8.6M | 5.89% |
| 9 | Dimensional ETF Trust(DFGR) | 227,220 | $6.6M | 4.46% |
| 10 | Dimensional ETF Trust(DFSV) | 196,818 | $6.1M | 4.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 1.76% | 1.44% | -0.32% |
| Unclassified | 91.39% | 91.57% | +0.18% |
| Energy | 0% | 0.14% | +0.14% |
| Industrials | 1.53% | 1.47% | -0.06% |
| Technology | 4.67% | 4.72% | +0.05% |
| Consumer Defensive | 0.64% | 0.65% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.39% | 91.57% | +0.18% |
| Mega Cap | 6.22% | 6.13% | -0.09% |
| Large Cap | 2.38% | 2.3% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes