Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,516,989 | $67.4M | 37.11% |
| 2 | Dimensional ETF Trust(DFUV) | 266,751 | $14.7M | 8.08% |
| 3 | Dimensional ETF Trust(DFAT) | 199,829 | $13.3M | 7.31% |
| 4 | Dimensional ETF Trust(DFAX) | 346,739 | $12.8M | 7.07% |
| 5 | Dimensional ETF Trust(DFIV) | 199,170 | $11.1M | 6.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Dimensional ETF Trust(DFAI) |
| 256,277 |
| $10.6M |
| 5.84% |
| 7 | Dimensional ETF Trust(DFAS) | 102,860 | $8.0M | 4.38% |
| 8 | American Centy ETF TR(AVUS) | 50,045 | $6.4M | 3.53% |
| 9 | Dimensional ETF Trust(DFAU) | 118,108 | $6.2M | 3.40% |
| 10 | Dimensional ETF Trust(DFUS) | 69,402 | $5.8M | 3.17% |
| 100% |
| 0% |
Quarter-over-quarter position changes