Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,088,797 | $181.7M | 24.34% |
| 2 | Nvidia Corporation(NVDA) | 576,513 | $131.7M | 17.63% |
| 3 | Dimensional ETF Trust(DFUS) | 943,709 | $78.4M | 10.49% |
| 4 | Ishares TR(STIP) | 432,049 | $43.1M | 5.77% |
| 5 | Dimensional ETF Trust(DFAS) | 441,254 | $34.2M | 4.58% |
| 6 |
Latest filing, equity positions only
| Pathward Financial Inc(CASH) |
| 0 |
| $29.4M |
| 3.94% |
| 7 | Vanguard BD Index FDS(BIV) | 394,166 | $28.7M | 3.85% |
| 8 | Vanguard Index FDS(VNQ) | 254,123 | $22.8M | 3.05% |
| 9 | Dimensional ETF Trust(DFLV) | 444,672 | $17.9M | 2.39% |
| 10 | Dimensional ETF Trust(DFUV) | 319,216 | $17.6M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 2.79% | 4.38% | +1.59% |
| Unclassified | 73.88% | 72.62% | -1.26% |
| Technology | 19.95% | 20.21% | +0.26% |
| Industrials | 1.34% | 1.13% | -0.21% |
| Communication Services | 0.63% | 0.46% | -0.17% |
| Consumer Cyclical | 0.49% | 0.32% | -0.17% |
| Healthcare | 0.69% | 0.66% | -0.03% |
| Consumer Defensive | 0.11% | 0.1% | -0.01% |
| Energy | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 73.88% | 72.62% | -1.26% |
| Mega Cap | 20.85% | 20.93% | +0.08% |
| Mid Cap | 2.54% | 4.1% | +1.56% |
| Large Cap | 2.38% | 2.04% | -0.34% |
| Small Cap | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter position changes