Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,393,443 | $106.2M | 17.19% |
| 2 | American Centy ETF TR(AVUV) | 507,078 | $63.3M | 10.24% |
| 3 | Dimensional ETF Trust(DFIV) | 950,337 | $51.3M | 8.31% |
| 4 | Dimensional ETF Trust(DFUV) | 900,330 | $49.5M | 8.02% |
| 5 | Dimensional ETF Trust(DFAT) | 685,036 | $47.9M | 7.75% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(BSVO) |
| 1,602,242 |
| $46.8M |
| 7.57% |
| 7 | Dimensional ETF Trust(DFEM) | 649,273 | $26.4M | 4.27% |
| 8 | Dimensional ETF Trust(DFUS) | 320,184 | $26.2M | 4.25% |
| 9 | American Centy ETF TR(AVDV) | 200,844 | $20.7M | 3.35% |
| 10 | Dimensional ETF Trust(DISV) | 425,660 | $17.1M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 3.44% | 2.63% | -0.81% |
| Unclassified | 91.42% | 92.13% | +0.71% |
| Technology | 1.31% | 1.51% | +0.2% |
| Industrials | 0.83% | 0.98% | +0.15% |
| Energy | 0.49% | 0.36% | -0.13% |
| Communication Services | 0.91% | 0.83% | -0.08% |
| Utilities | 0.39% | 0.33% | -0.06% |
| Healthcare | 0.39% | 0.44% | +0.05% |
| Financial Services | 0.67% | 0.64% | -0.03% |
| Consumer Cyclical | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.42% | 92.13% | +0.71% |
| Mega Cap | 7.18% | 6.5% | -0.68% |
| Large Cap | 1.4% | 1.37% | -0.03% |
Quarter-over-quarter position changes