Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 885,725 | $39.3M | 14.28% |
| 2 | Dimensional ETF Trust(DFUV) | 401,368 | $22.1M | 8.02% |
| 3 | Dimensional ETF Trust(DFIV) | 382,231 | $20.6M | 7.50% |
| 4 | Dimensional ETF Trust(DFAT) | 292,783 | $20.5M | 7.44% |
| 5 | Dimensional ETF Trust(DFNM) | 247,398 | $12.0M | 4.35% |
| 6 |
Latest filing, equity positions only
| EA Series Trust(BSVO) |
| 397,068 |
| $11.6M |
| 4.21% |
| 7 | American Centy ETF TR(AVDV) | 104,024 | $10.7M | 3.90% |
| 8 | Vanguard Index FDS(VBK) | 23,986 | $8.8M | 3.19% |
| 9 | American Centy ETF TR(AVEM) | 88,695 | $8.6M | 3.11% |
| 10 | Ishares TR(ITOT) | 42,296 | $6.9M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.57% | 94.42% | +0.85% |
| Energy | 0.71% | 0.16% | -0.55% |
| Financial Services | 0.72% | 0.56% | -0.16% |
| Consumer Defensive | 0.31% | 0.21% | -0.1% |
| Utilities | 0% | 0.08% | +0.08% |
| Industrials | 0.66% | 0.59% | -0.07% |
| Communication Services | 0.29% | 0.27% | -0.02% |
| Technology | 2.92% | 2.9% | -0.02% |
| Healthcare | 0.35% | 0.34% | -0.01% |
| Consumer Cyclical | 0.46% | 0.46% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.57% | 94.42% | +0.85% |
| Mega Cap | 5.42% | 4.69% | -0.73% |
| Large Cap | 0.88% | 0.77% | -0.11% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
| Small Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes