Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,969,785 | $87.6M | 19.49% |
| 2 | Dimensional ETF Trust(DFIC) | 1,123,968 | $42.3M | 9.41% |
| 3 | Tesla Inc(TSLA) | 118,591 | $42.1M | 9.37% |
| 4 | Dimensional ETF Trust(DFGP) | 567,449 | $29.5M | 6.56% |
| 5 | Ishares TR(MTUM) | 73,261 | $23.2M | 5.18% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 477,590 |
| $19.0M |
| 4.22% |
| 7 | Ishares TR(IMTM) | 313,706 | $16.5M | 3.68% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCS) | 581,829 | $11.7M | 2.61% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCR) | 586,540 | $11.5M | 2.55% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCT) | 620,720 | $11.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 11.64% | 9.76% | -1.88% |
| Unclassified | 82.88% | 84.23% | +1.35% |
| Technology | 3.1% | 3.48% | +0.38% |
| Industrials | 0.4% | 0.73% | +0.33% |
| Healthcare | 0.77% | 0.56% | -0.21% |
| Energy | 0.18% | 0.12% | -0.06% |
| Financial Services | 0.52% | 0.57% | +0.05% |
| Consumer Defensive | 0.06% | 0.11% | +0.05% |
| Communication Services | 0.35% | 0.34% | -0.01% |
| Real Estate | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.88% | 84.23% | +1.35% |
| Mega Cap | 13.27% | 11.78% | -1.49% |
| Large Cap | 3.06% | 2.9% | -0.16% |
| Mid Cap | 0.5% | 0.81% | +0.31% |
| Small Cap | 0.15% | 0.2% | +0.05% |
| Micro Cap | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter position changes