Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB Fund Trust(EBI) | 1,175,297 | $76.9M | 15.99% |
| 2 | Vanguard Index FDS(VOO) | 101,637 | $71.2M | 14.81% |
| 3 | Dimensional ETF Trust(DFAU) | 1,013,754 | $53.1M | 11.04% |
| 4 | Dimensional ETF Trust(DFIC) | 1,237,834 | $46.6M | 9.68% |
| 5 | American Centy ETF TR(AVEM) | 265,288 | $24.9M | 5.19% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVDV) |
| 158,316 |
| $17.3M |
| 3.60% |
| 7 | American Centy ETF TR(AVLV) | 186,367 | $16.9M | 3.51% |
| 8 | Dimensional ETF Trust(DFAS) | 206,647 | $16.0M | 3.33% |
| 9 | Invesco Exch Traded FD TR II(QQQM) | 45,283 | $13.8M | 2.87% |
| 10 | EA Series Trust(CAOS) | 145,257 | $13.2M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.62% | 91.01% | -0.61% |
| Technology | 5.04% | 5.59% | +0.55% |
| Healthcare | 0.4% | 0.64% | +0.24% |
| Financial Services | 0.81% | 0.75% | -0.06% |
| Consumer Cyclical | 0.61% | 0.55% | -0.06% |
| Communication Services | 1.19% | 1.17% | -0.02% |
| Industrials | 0.21% | 0.2% | -0.01% |
| Consumer Defensive | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.62% | 91.01% | -0.61% |
| Mega Cap | 7.07% | 7.62% | +0.55% |
| Large Cap | 1.31% | 1.2% | -0.11% |
| Micro Cap | 0% | 0.18% | +0.18% |
Quarter-over-quarter position changes