Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,163,045 | $96.1M | 25.68% |
| 2 | Dimensional ETF Trust(DFAX) | 1,264,810 | $46.8M | 12.51% |
| 3 | Oracle Corp(ORCL) | 283,412 | $38.9M | 10.39% |
| 4 | Dimensional ETF Trust(DFUV) | 526,180 | $28.9M | 7.73% |
| 5 | Vanguard Scottsdale FDS(VCSH) | 314,610 | $24.3M | 6.49% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 349,961 |
| $19.5M |
| 5.22% |
| 7 | American Centy ETF TR(AVRE) | 396,972 | $17.6M | 4.70% |
| 8 | Vanguard Charlotte FDS(BNDX) | 372,232 | $17.4M | 4.66% |
| 9 | Vanguard Malvern FDS(VCRB) | 199,514 | $14.7M | 3.92% |
| 10 | Dimensional ETF Trust(DFAT) | 205,195 | $13.6M | 3.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.37% | 11.9% | -1.47% |
| Unclassified | 83.96% | 85.3% | +1.34% |
| Healthcare | 0.27% | 0.57% | +0.3% |
| Financial Services | 1.11% | 0.84% | -0.27% |
| Basic Materials | 0% | 0.14% | +0.14% |
| Energy | 0.13% | 0% | -0.13% |
| Industrials | 0% | 0.11% | +0.11% |
| Consumer Defensive | 0.42% | 0.41% | -0.01% |
| Communication Services | 0.41% | 0.42% | +0.01% |
| Utilities | 0.06% | 0.05% | -0.01% |
| Consumer Cyclical | 0.26% | 0.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.96% | 85.3% | +1.34% |
| Mega Cap | 14.84% | 13.48% | -1.36% |
| Large Cap | 1.2% | 1.22% | +0.02% |
Quarter-over-quarter position changes