Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 579,098 | $25.7M | 17.69% |
| 2 | Fiserv Inc(FISV) | 276,675 | $13.6M | 9.34% |
| 3 | Apple Inc(AAPL) | 36,543 | $10.6M | 7.28% |
| 4 | Ishares TR(FLOT) | 161,383 | $8.2M | 5.67% |
| 5 | Dimensional ETF Trust(DXUV) | 118,194 | $7.9M | 5.41% |
| 6 |
Latest filing, equity positions only
| Danaher Corp del(DHR) |
| 39,643 |
| $7.6M |
| 5.20% |
| 7 | Dimensional ETF Trust(DUHP) | 139,787 | $5.8M | 4.02% |
| 8 | Dimensional ETF Trust(DFIC) | 152,717 | $5.7M | 3.92% |
| 9 | Dimensional ETF Trust(DFSV) | 103,342 | $4.0M | 2.76% |
| 10 | Dimensional ETF Trust(DFIV) | 74,062 | $4.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.01% | 12.88% | +1.87% |
| Unclassified | 67.74% | 69.14% | +1.4% |
| Energy | 2.83% | 1.54% | -1.29% |
| Healthcare | 7.31% | 6.48% | -0.83% |
| Communication Services | 1.95% | 1.36% | -0.59% |
| Consumer Defensive | 1.01% | 0.42% | -0.59% |
| Financial Services | 3.66% | 3.08% | -0.58% |
| Industrials | 2.75% | 3.02% | +0.27% |
| Real Estate | 0% | 0.19% | +0.19% |
| Basic Materials | 0% | 0.15% | +0.15% |
| Consumer Cyclical | 1.74% | 1.75% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 68.55% | 69.65% | +1.1% |
| Mega Cap | 19.55% | 19.05% | -0.5% |
| Large Cap | 10.11% | 9.25% | -0.86% |
| Mid Cap | 1.79% | 2.05% | +0.26% |
Quarter-over-quarter position changes