Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,236,923 | $55.0M | 16.06% |
| 2 | Capital Group Core Equity ET(CGUS) | 1,061,799 | $47.3M | 13.80% |
| 3 | Capital Group Dividend Value(CGDV) | 703,021 | $34.3M | 10.03% |
| 4 | Capital GRP Fixed Incm ETF T(CGCP) | 1,386,508 | $29.4M | 8.57% |
| 5 | DFA Invt Dimensions Group in(DUHP) | 514,666 | $21.6M | 6.30% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Dimensional ETF Trust(DFGP) |
| 369,174 |
| $19.2M |
| 5.60% |
| 7 | Dimensional ETF Trust(DFAI) | 396,149 | $16.4M | 4.79% |
| 8 | Capital Group Growth ETF(CGGR) | 339,032 | $16.1M | 4.70% |
| 9 | Dimensional ETF Trust(DFAS) | 193,115 | $15.0M | 4.37% |
| 10 | Dimensional ETF Trust(DFAE) | 222,363 | $8.7M | 2.55% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.79% | 98.87% | +0.08% |
| Energy | 0.27% | 0.21% | -0.06% |
| Financial Services | 0.38% | 0.33% | -0.05% |
| Technology | 0.17% | 0.22% | +0.05% |
| Consumer Cyclical | 0.29% | 0.27% | -0.02% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.79% | 98.87% | +0.08% |
| Mega Cap | 0.84% | 0.71% | -0.13% |
| Large Cap | 0.36% | 0.41% | +0.05% |
Quarter-over-quarter position changes