Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 825,077 | $55.6M | 19.58% |
| 2 | Dimensional ETF Trust(DFAC) | 1,130,378 | $51.2M | 18.03% |
| 3 | Dimensional ETF Trust(DFUV) | 498,403 | $27.9M | 9.82% |
| 4 | Dimensional ETF Trust(DFIV) | 432,332 | $24.0M | 8.44% |
| 5 | American Centy ETF TR(AVUS) | 87,463 | $11.4M | 4.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| American Centy ETF TR(AVUV) |
| 90,200 |
| $10.8M |
| 3.81% |
| 7 | Dimensional ETF Trust(DFUS) | 122,922 | $10.4M | 3.66% |
| 8 | American Centy ETF TR(AVDV) | 91,709 | $9.9M | 3.49% |
| 9 | American Centy ETF TR(AVIV) | 113,795 | $9.0M | 3.16% |
| 10 | Dimensional ETF Trust(DFAX) | 222,044 | $8.2M | 2.89% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Utilities | 0.55% | 0% | -0.55% |
| Technology | 2.7% | 3.1% | +0.4% |
| Unclassified | 94.87% | 95.21% | +0.34% |
| Consumer Defensive | 0.17% | 0% | -0.17% |
| Communication Services | 0.53% | 0.68% | +0.15% |
| Financial Services | 0.19% | 0.1% | -0.09% |
| Energy | 0.09% | 0% | -0.09% |
| Consumer Cyclical | 0.5% | 0.53% | +0.03% |
| Healthcare | 0.41% | 0.4% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.87% | 95.21% | +0.34% |
| Mega Cap | 3.16% | 3.28% | +0.12% |
| Large Cap | 1.87% | 1.42% | -0.45% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter position changes