Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 9,054,523 | $401.7M | 43.45% |
| 2 | Dimensional ETF Trust(DFAX) | 7,779,410 | $286.6M | 31.00% |
| 3 | American Centy ETF TR(AVNM) | 736,769 | $60.7M | 6.57% |
| 4 | American Centy ETF TR(AVUS) | 445,778 | $57.1M | 6.18% |
| 5 | Dimensional ETF Trust(DFIP) | 531,015 | $21.9M | 2.37% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFGR) |
| 465,667 |
| $13.5M |
| 1.46% |
| 7 | Vanguard Index FDS(VTI) | 15,370 | $5.7M | 0.62% |
| 8 | Apple Inc(AAPL) | 17,146 | $5.0M | 0.54% |
| 9 | State STR Spdr S&P 500 ETF T(SPY) | 4,745 | $3.5M | 0.38% |
| 10 | Vanguard Index FDS(VUG) | 36,893 | $3.2M | 0.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.46% | 97.52% | +0.06% |
| Energy | 0.03% | 0% | -0.03% |
| Utilities | 0.1% | 0.08% | -0.02% |
| Consumer Cyclical | 0.68% | 0.66% | -0.02% |
| Healthcare | 0.09% | 0.11% | +0.02% |
| Technology | 0.87% | 0.89% | +0.02% |
| Communication Services | 0.35% | 0.33% | -0.02% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Financial Services | 0.25% | 0.25% | 0% |
| Industrials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.46% | 97.52% | +0.06% |
| Mega Cap | 1.94% | 1.91% | -0.03% |
| Large Cap | 0.6% | 0.54% | -0.06% |
| Small Cap | 0% | 0.03% | +0.03% |
| Mid Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes