Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,200,738 | $53.4M | 22.76% |
| 2 | Dimensional ETF Trust(DFAT) | 381,992 | $25.4M | 10.82% |
| 3 | Dimensional ETF Trust(DFAX) | 441,618 | $16.3M | 6.97% |
| 4 | Dimensional ETF Trust(DFIV) | 257,239 | $14.4M | 6.13% |
| 5 | Dimensional ETF Trust(DFUV) | 246,552 | $13.6M | 5.78% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 113,092 |
| $9.4M |
| 4.00% |
| 7 | JPMorgan Chase & Co(JPM) | 28,159 | $9.3M | 3.97% |
| 8 | EA Series Trust(BSVO) | 329,472 | $9.2M | 3.93% |
| 9 | American Centy ETF TR(AVUV) | 43,159 | $5.1M | 2.17% |
| 10 | Nvidia Corporation(NVDA) | 20,829 | $4.8M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.21% | 84.66% | +1.45% |
| Energy | 1.69% | 0.87% | -0.82% |
| Communication Services | 0.49% | 0% | -0.49% |
| Consumer Cyclical | 1.47% | 1.23% | -0.24% |
| Technology | 4.71% | 4.82% | +0.11% |
| Consumer Defensive | 1.21% | 1.15% | -0.06% |
| Healthcare | 1.11% | 1.16% | +0.05% |
| Industrials | 0.73% | 0.68% | -0.05% |
| Financial Services | 5.4% | 5.43% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.21% | 84.66% | +1.45% |
| Mega Cap | 13.56% | 11.5% | -2.06% |
| Large Cap | 3.13% | 3.65% | +0.52% |
| Mid Cap | 0.11% | 0.19% | +0.08% |
Quarter-over-quarter position changes