Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 559,941 | $46.5M | 20.47% |
| 2 | Dimensional ETF Trust(DFUV) | 839,738 | $46.2M | 20.34% |
| 3 | Dimensional ETF Trust(DFAT) | 431,417 | $28.7M | 12.62% |
| 4 | Dimensional ETF Trust(DFAS) | 369,280 | $28.6M | 12.59% |
| 5 | Dimensional ETF Trust(DFIV) | 410,896 | $23.0M | 10.11% |
| 6 |
Latest filing, equity positions only
| Crowdstrike Hldgs Inc(CRWD) |
| 11,608 |
| $3.1M |
| 1.35% |
| 7 | Prudential Finl Inc(PRU) | 23,430 | $2.7M | 1.17% |
| 8 | Altria Group Inc(MO) | 37,445 | $2.5M | 1.11% |
| 9 | Pfizer Inc(PFE) | 87,920 | $2.5M | 1.10% |
| 10 | Verizon Communications Inc(VZ) | 53,555 | $2.5M | 1.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.66% | 4.98% | +1.32% |
| Energy | 1.33% | 0.62% | -0.71% |
| Unclassified | 79.35% | 78.89% | -0.46% |
| Industrials | 0.95% | 0.72% | -0.23% |
| Communication Services | 1.57% | 1.75% | +0.18% |
| Healthcare | 1.34% | 1.51% | +0.17% |
| Consumer Cyclical | 2.78% | 2.64% | -0.14% |
| Consumer Defensive | 2.74% | 2.63% | -0.11% |
| Financial Services | 5.01% | 4.97% | -0.04% |
| Basic Materials | 1.04% | 1.08% | +0.04% |
| Real Estate | 0.23% | 0.2% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.35% | 78.89% | -0.46% |
| Large Cap | 14.23% | 14.22% | -0.01% |
| Mega Cap | 4.49% | 4.95% | +0.46% |
| Mid Cap | 1.94% | 1.94% | 0% |
Quarter-over-quarter position changes