Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUSB) | 3,678,554 | $186.8M | 17.63% |
| 2 | Dimensional ETF Trust(DFSD) | 2,904,314 | $138.7M | 13.09% |
| 3 | Dimensional ETF Trust(DFAX) | 2,391,457 | $88.1M | 8.31% |
| 4 | Dimensional ETF Trust(DFGX) | 1,595,524 | $85.5M | 8.07% |
| 5 | Dimensional ETF Trust(DFAC) | 1,868,514 | $82.9M | 7.82% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DUHP) |
| 1,673,148 |
| $69.8M |
| 6.59% |
| 7 | Dimensional ETF Trust(DIHP) | 1,864,060 | $63.6M | 6.00% |
| 8 | Dimensional ETF Trust(DFIP) | 1,085,533 | $44.8M | 4.23% |
| 9 | Dimensional ETF Trust(DFUV) | 699,135 | $38.5M | 3.63% |
| 10 | Dimensional ETF Trust(DFIV) | 673,128 | $36.4M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 95.83% | -0.21% |
| Industrials | 1.05% | 1.17% | +0.12% |
| Technology | 1.33% | 1.42% | +0.09% |
| Healthcare | 0.34% | 0.3% | -0.04% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.21% | 0.19% | -0.02% |
| Financial Services | 0.54% | 0.55% | +0.01% |
| Consumer Cyclical | 0.28% | 0.29% | +0.01% |
| Communication Services | 0.16% | 0.15% | -0.01% |
| Real Estate | 0% | 0% | 0% |
| Utilities | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 95.83% | -0.21% |
| Mega Cap | 2.82% | 2.99% | +0.17% |
| Large Cap | 1.06% | 1.07% | +0.01% |
| Mid Cap | 0.04% | 0.05% | +0.01% |
| Small Cap | 0% | 0.04% | +0.04% |
| Micro Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes