Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,262,631 | $100.6M | 13.93% |
| 2 | American Centy ETF TR(AVUS) | 652,755 | $83.6M | 11.58% |
| 3 | Dimensional ETF Trust(DFAU) | 913,483 | $47.8M | 6.62% |
| 4 | Dimensional ETF Trust(DFAI) | 958,273 | $39.7M | 5.50% |
| 5 | Dimensional ETF Trust(DFUS) | 469,767 | $39.0M | 5.40% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 1,027,001 |
| $38.6M |
| 5.35% |
| 7 | Dimensional ETF Trust(DUSB) | 698,875 | $35.3M | 4.89% |
| 8 | American Centy ETF TR(AVEM) | 335,603 | $31.6M | 4.37% |
| 9 | American Centy ETF TR(AVDE) | 329,378 | $29.7M | 4.11% |
| 10 | Dimensional ETF Trust(DFSD) | 563,845 | $26.2M | 3.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.15% | 90.49% | -0.66% |
| Technology | 3.61% | 4.09% | +0.48% |
| Healthcare | 0.45% | 0.53% | +0.08% |
| Communication Services | 1.11% | 1.16% | +0.05% |
| Financial Services | 1.74% | 1.79% | +0.05% |
| Real Estate | 0.14% | 0.11% | -0.03% |
| Energy | 0.03% | 0.05% | +0.02% |
| Consumer Cyclical | 0.58% | 0.6% | +0.02% |
| Industrials | 0.26% | 0.25% | -0.01% |
| Utilities | 0.24% | 0.23% | -0.01% |
| Consumer Defensive | 0.7% | 0.7% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.15% | 90.49% | -0.66% |
| Mega Cap | 7.03% | 7.72% | +0.69% |
| Large Cap | 1.78% | 1.76% | -0.02% |
| Mid Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes