Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,699,992 | $75.4M | 19.69% |
| 2 | EA Series Trust(BSVO) | 1,213,370 | $35.4M | 9.25% |
| 3 | Dimensional ETF Trust(DFUS) | 300,617 | $24.6M | 6.43% |
| 4 | Dimensional ETF Trust(DFAU) | 421,038 | $21.8M | 5.68% |
| 5 | Dimensional ETF Trust(DFUV) | 384,556 | $21.2M | 5.52% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 356,869 |
| $19.3M |
| 5.03% |
| 7 | American Centy ETF TR(AVUV) | 148,246 | $18.5M | 4.83% |
| 8 | Dimensional ETF Trust(DFAX) | 423,536 | $15.6M | 4.07% |
| 9 | Dimensional ETF Trust(DUHP) | 342,901 | $14.3M | 3.74% |
| 10 | Dimensional ETF Trust(DFAI) | 309,638 | $12.8M | 3.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.59% | 1.82% | +0.23% |
| Energy | 0.46% | 0.24% | -0.22% |
| Consumer Cyclical | 0.68% | 0.57% | -0.11% |
| Unclassified | 94.22% | 94.32% | +0.1% |
| Industrials | 1.1% | 1.18% | +0.08% |
| Consumer Defensive | 0.34% | 0.27% | -0.07% |
| Basic Materials | 0% | 0.06% | +0.06% |
| Healthcare | 0.65% | 0.62% | -0.03% |
| Communication Services | 0.66% | 0.64% | -0.02% |
| Financial Services | 0.29% | 0.28% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.22% | 94.32% | +0.1% |
| Mega Cap | 4.75% | 4.79% | +0.04% |
| Large Cap | 0.92% | 0.77% | -0.15% |
| Mid Cap | 0.11% | 0.11% | 0% |
Quarter-over-quarter position changes