Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,367,747 | $105.0M | 25.59% |
| 2 | Dimensional ETF Trust(DFIC) | 1,417,906 | $52.8M | 12.87% |
| 3 | Dimensional ETF Trust(DFAT) | 384,676 | $26.9M | 6.55% |
| 4 | American Centy ETF TR(AVUS) | 192,534 | $24.7M | 6.01% |
| 5 | Dimensional ETF Trust(DFEM) | 515,022 | $20.9M | 5.10% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVDE) |
| 231,296 |
| $20.6M |
| 5.03% |
| 7 | Dimensional ETF Trust(DISV) | 468,855 | $18.8M | 4.58% |
| 8 | American Centy ETF TR(AVDV) | 145,978 | $15.0M | 3.67% |
| 9 | American Centy ETF TR(AVUV) | 103,370 | $12.9M | 3.14% |
| 10 | American Centy ETF TR(AVEM) | 129,783 | $12.5M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.44% | 91.4% | -1.04% |
| Technology | 1.82% | 2.74% | +0.92% |
| Healthcare | 0.68% | 0.84% | +0.16% |
| Communication Services | 0.79% | 0.91% | +0.12% |
| Industrials | 1.4% | 1.31% | -0.09% |
| Basic Materials | 0.72% | 0.67% | -0.05% |
| Energy | 0.75% | 0.7% | -0.05% |
| Financial Services | 0.64% | 0.69% | +0.05% |
| Consumer Defensive | 0.26% | 0.23% | -0.03% |
| Consumer Cyclical | 0.42% | 0.44% | +0.02% |
| Utilities | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.44% | 91.4% | -1.04% |
| Mega Cap | 3.36% | 4.59% | +1.23% |
| Large Cap | 3.55% | 3.4% | -0.15% |
| Mid Cap | 0.61% | 0.57% | -0.04% |
| Micro Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes