Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSD) | 3,199,436 | $152.8M | 9.57% |
| 2 | Dimensional ETF Trust(DFCF) | 3,296,316 | $139.1M | 8.72% |
| 3 | American Centy ETF TR(AVLV) | 1,327,308 | $121.1M | 7.58% |
| 4 | Vanguard Index FDS(VOO) | 156,202 | $107.3M | 6.72% |
| 5 | American Centy ETF TR(AVUV) | 749,891 | $93.6M | 5.86% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DUHP) |
| 2,047,480 |
| $85.4M |
| 5.35% |
| 7 | American Centy ETF TR(AVLC) | 841,598 | $75.7M | 4.74% |
| 8 | Dimensional ETF Trust(DFUV) | 1,193,244 | $65.6M | 4.11% |
| 9 | Dimensional ETF Trust(DFIV) | 1,144,454 | $61.8M | 3.87% |
| 10 | American Centy ETF TR(AVEM) | 554,738 | $53.5M | 3.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.46% | 0.39% | -0.07% |
| Financial Services | 0.34% | 0.4% | +0.06% |
| Technology | 1.5% | 1.46% | -0.04% |
| Consumer Cyclical | 1.02% | 1.05% | +0.03% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
| Healthcare | 0.22% | 0.23% | +0.01% |
| Industrials | 0.15% | 0.16% | +0.01% |
| Unclassified | 95.76% | 95.75% | -0.01% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Communication Services | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.76% | 95.75% | -0.01% |
| Mega Cap | 2.42% | 2.53% | +0.11% |
| Large Cap | 1.58% | 1.5% | -0.08% |
| Mid Cap | 0.23% | 0.21% | -0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes