Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,674,031 | $74.4M | 35.24% |
| 2 | Dimensional ETF Trust(DFAX) | 892,777 | $33.1M | 15.65% |
| 3 | Dimensional ETF Trust(DFIV) | 341,011 | $19.0M | 9.02% |
| 4 | Docusign Inc(DOCU) | 113,428 | $7.6M | 3.61% |
| 5 | Dimensional ETF Trust(DFUV) | 122,194 | $6.7M | 3.18% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 80,954 |
| $5.4M |
| 2.55% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 10,499 | $5.2M | 2.48% |
| 8 | Dimensional ETF Trust(DFEM) | 106,343 | $4.2M | 2.00% |
| 9 | Amazon COM Inc(AMZN) | 14,379 | $3.6M | 1.70% |
| 10 | Dimensional ETF Trust(DFAI) | 73,897 | $3.1M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.35% | 5.79% | +1.44% |
| Unclassified | 87.13% | 85.86% | -1.27% |
| Consumer Cyclical | 2.74% | 2.64% | -0.1% |
| Financial Services | 3.56% | 3.48% | -0.08% |
| Communication Services | 0.51% | 0.59% | +0.08% |
| Industrials | 0.5% | 0.44% | -0.06% |
| Basic Materials | 0.8% | 0.77% | -0.03% |
| Energy | 0.11% | 0.13% | +0.02% |
| Healthcare | 0.3% | 0.29% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.13% | 85.86% | -1.27% |
| Mega Cap | 7.56% | 7.66% | +0.1% |
| Mid Cap | 2.41% | 3.61% | +1.2% |
| Large Cap | 2.59% | 2.51% | -0.08% |
| Small Cap | 0.31% | 0.37% | +0.06% |
Quarter-over-quarter position changes