Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 42,841,242 | $1.9B | 24.74% |
| 2 | Ishares TR(TLH) | 10,253,274 | $945.0M | 12.28% |
| 3 | Dimensional ETF Trust(DFAT) | 10,399,775 | $691.0M | 8.98% |
| 4 | Dimensional ETF Trust(DFEM) | 15,906,068 | $631.8M | 8.21% |
| 5 | Dimensional ETF Trust(DFIC) | 16,693,558 | $627.8M | 8.16% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFGR) |
| 18,513,312 |
| $500.8M |
| 6.51% |
| 7 | Dimensional ETF Trust(DFGP) | 7,124,221 | $369.9M | 4.81% |
| 8 | DFA Invt Dimensions Group in(DUHP) | 8,826,548 | $369.9M | 4.81% |
| 9 | Dimensional ETF Trust(DISV) | 5,650,530 | $244.6M | 3.18% |
| 10 | Dimensional ETF Trust(DIHP) | 6,435,165 | $216.8M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.79% | 2.05% | +0.26% |
| Healthcare | 2.06% | 2.31% | +0.25% |
| Unclassified | 92.68% | 92.47% | -0.21% |
| Energy | 0.51% | 0.31% | -0.2% |
| Industrials | 0.36% | 0.28% | -0.08% |
| Communication Services | 1.14% | 1.21% | +0.07% |
| Consumer Defensive | 0.29% | 0.27% | -0.02% |
| Consumer Cyclical | 0.41% | 0.39% | -0.02% |
| Utilities | 0.09% | 0.08% | -0.01% |
| Financial Services | 0.59% | 0.58% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.68% | 92.47% | -0.21% |
| Mega Cap | 4.03% | 4.21% | +0.18% |
| Large Cap | 2.99% | 3.01% | +0.02% |
| Mid Cap | 0.16% | 0.16% | 0% |
| Small Cap | 0.12% | 0.13% | +0.01% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes