Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 887,115 | $36.8M | 10.86% |
| 2 | Ishares TR(AOR) | 433,300 | $29.7M | 8.77% |
| 3 | Apple Inc(AAPL) | 75,246 | $25.1M | 7.40% |
| 4 | Trane Technologies PLC(TT) | 44,456 | $20.1M | 5.94% |
| 5 | Nvidia Corporation(NVDA) | 69,918 | $16.0M | 4.72% |
| 6 |
Latest filing, equity positions only
| Wells Fargo & Co(WFC) |
| 153,151 |
| $12.3M |
| 3.62% |
| 7 | Vanguard Index FDS(VTI) | 29,946 | $11.2M | 3.31% |
| 8 | Schwab Strategic TR(SCHX) | 368,669 | $11.1M | 3.27% |
| 9 | Ishares TR(AOA) | 106,382 | $10.3M | 3.06% |
| 10 | Alphabet Inc(GOOGL) | 27,942 | $9.6M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.4% | 51.22% | -1.18% |
| Technology | 21.86% | 23% | +1.14% |
| Industrials | 4.19% | 3.5% | -0.69% |
| Healthcare | 3.18% | 3.67% | +0.49% |
| Energy | 1.19% | 1.5% | +0.31% |
| Communication Services | 4.63% | 4.81% | +0.18% |
| Consumer Cyclical | 2.64% | 2.46% | -0.18% |
| Financial Services | 8.11% | 7.97% | -0.14% |
| Consumer Defensive | 1.65% | 1.73% | +0.08% |
| Utilities | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.4% | 51.22% | -1.18% |
| Mega Cap | 41.1% | 42.6% | +1.5% |
| Large Cap | 6.19% | 5.95% | -0.24% |
| Mid Cap | 0.31% | 0.23% | -0.08% |
Quarter-over-quarter position changes