Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,929,596 | $218.7M | 17.29% |
| 2 | Dimensional ETF Trust(DFAT) | 2,814,122 | $196.7M | 15.55% |
| 3 | Dimensional ETF Trust(DFUV) | 1,669,238 | $91.8M | 7.26% |
| 4 | Dimensional ETF Trust(DFIV) | 1,610,229 | $87.0M | 6.88% |
| 5 | Dimensional ETF Trust(DFAX) | 1,410,622 | $52.0M | 4.11% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VGIT) |
| 723,935 |
| $42.7M |
| 3.38% |
| 7 | Dimensional ETF Trust(DFUS) | 492,705 | $40.4M | 3.19% |
| 8 | Dimensional ETF Trust(DISV) | 958,337 | $38.5M | 3.04% |
| 9 | Dimensional ETF Trust(DFSV) | 873,274 | $33.9M | 2.68% |
| 10 | American Centy ETF TR(AVEM) | 287,748 | $27.8M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.58% | 83.96% | -4.62% |
| Technology | 3.25% | 5% | +1.75% |
| Financial Services | 1.39% | 2.19% | +0.8% |
| Real Estate | 0.3% | 0.88% | +0.58% |
| Healthcare | 1.23% | 1.7% | +0.47% |
| Industrials | 1.48% | 1.93% | +0.45% |
| Communication Services | 0.62% | 0.88% | +0.26% |
| Energy | 0.35% | 0.54% | +0.19% |
| Consumer Cyclical | 1.34% | 1.5% | +0.16% |
| Basic Materials | 0.29% | 0.24% | -0.05% |
| Consumer Defensive | 0.78% | 0.78% | 0% |
| Utilities | 0.4% | 0.4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.58% | 83.96% | -4.62% |
| Large Cap | 5.76% | 8.2% | +2.44% |
| Mega Cap | 4.98% | 6.25% | +1.27% |
| Mid Cap | 0.56% | 1.36% | +0.8% |
| Small Cap | 0.12% | 0.2% | +0.08% |
| Micro Cap | 0.01% | 0.03% | +0.02% |
Quarter-over-quarter position changes