Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 5,859,022 | $962.4M | 8.16% |
| 2 | Dimensional ETF Trust(DFAC) | 17,607,276 | $781.1M | 6.62% |
| 3 | EA Series Trust(BSVO) | 21,101,929 | $616.0M | 5.22% |
| 4 | Vanguard Scottsdale FDS(VGIT) | 9,601,130 | $566.3M | 4.80% |
| 5 | American Centy ETF TR(AVDV) | 4,692,285 | $483.5M | 4.10% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 5,632,475 |
| $393.7M |
| 3.34% |
| 7 | American Centy ETF TR(AVUV) | 2,999,892 | $374.3M | 3.17% |
| 8 | Dimensional ETF Trust(DFEM) | 8,824,359 | $358.6M | 3.04% |
| 9 | Ishares TR(IDEV) | 4,004,183 | $356.4M | 3.02% |
| 10 | Dimensional ETF Trust(DFIV) | 5,930,567 | $320.4M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.07% | 85.66% | +1.59% |
| Energy | 0.83% | 0.44% | -0.39% |
| Healthcare | 1.52% | 1.25% | -0.27% |
| Consumer Cyclical | 1.58% | 1.33% | -0.25% |
| Financial Services | 2.36% | 2.12% | -0.24% |
| Industrials | 1.9% | 1.71% | -0.19% |
| Basic Materials | 0.33% | 0.18% | -0.15% |
| Communication Services | 1.11% | 0.99% | -0.12% |
| Technology | 4.94% | 5.01% | +0.07% |
| Consumer Defensive | 0.86% | 0.81% | -0.05% |
| Utilities | 0.32% | 0.33% | +0.01% |
| Real Estate | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.07% | 85.66% | +1.59% |
| Mega Cap | 8.22% | 8.06% | -0.16% |
| Large Cap | 6.6% | 5.28% | -1.32% |
| Mid Cap | 0.92% | 0.82% | -0.1% |
| Small Cap | 0.17% | 0.11% | -0.06% |
| Micro Cap | 0.01% | 0.07% | +0.06% |
Quarter-over-quarter position changes