Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 1,726,300 | $141.5M | 9.12% |
| 2 | Dimensional ETF Trust(DFAT) | 1,505,769 | $105.3M | 6.79% |
| 3 | Ishares TR(IVV) | 105,677 | $79.1M | 5.10% |
| 4 | Spdr Series Trust(SPYM) | 842,270 | $74.0M | 4.77% |
| 5 | Vanguard Intl Equity Index F(VWO) | 1,159,646 | $69.2M | 4.46% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 1,163,317 |
| $62.8M |
| 4.05% |
| 7 | Dimensional ETF Trust(DFAC) | 1,342,461 | $59.6M | 3.84% |
| 8 | Ishares TR(IEFA) | 529,634 | $51.2M | 3.30% |
| 9 | Ishares TR(AGG) | 459,940 | $45.5M | 2.94% |
| 10 | Dimensional ETF Trust(DFUV) | 792,213 | $43.6M | 2.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.59% | 86.5% | +7.91% |
| Technology | 8.42% | 6.51% | -1.91% |
| Consumer Cyclical | 2.33% | 1.17% | -1.16% |
| Financial Services | 3.06% | 2.1% | -0.96% |
| Healthcare | 1.67% | 0.74% | -0.93% |
| Industrials | 1.52% | 0.59% | -0.93% |
| Communication Services | 1.8% | 1.13% | -0.67% |
| Energy | 0.65% | 0.25% | -0.4% |
| Consumer Defensive | 1.04% | 0.64% | -0.4% |
| Utilities | 0.35% | 0.1% | -0.25% |
| Basic Materials | 0.36% | 0.12% | -0.24% |
| Real Estate | 0.21% | 0.15% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 78.63% | 86.53% | +7.9% |
| Mega Cap | 13.69% | 10.48% | -3.21% |
| Large Cap | 7.1% | 2.72% | -4.38% |
| Mid Cap | 0.52% | 0.23% | -0.29% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes