Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSU) | 5,434,605 | $256.4M | 56.51% |
| 2 | DFA Invt Dimensions Group in(DUHP) | 1,306,105 | $54.7M | 12.07% |
| 3 | Dimensional ETF Trust(DFUS) | 414,579 | $34.4M | 7.59% |
| 4 | DFA Invt Dimensions Group in(DFSV) | 654,275 | $24.5M | 5.40% |
| 5 | Dimensional ETF Trust(DFSI) | 344,027 | $15.5M | 3.43% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFSE) |
| 254,157 |
| $12.3M |
| 2.71% |
| 7 | Microsoft Corp(MSFT) | 23,225 | $11.9M | 2.63% |
| 8 | Invesco QQQ TR(QQQ) | 8,350 | $6.2M | 1.36% |
| 9 | Dimensional ETF Trust(DFAU) | 86,417 | $4.5M | 1.00% |
| 10 | Micron Technology Inc(MU) | 4,202 | $4.5M | 0.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.77% | 93.16% | +5.39% |
| Technology | 8.51% | 4.91% | -3.6% |
| Consumer Cyclical | 1.28% | 0.59% | -0.69% |
| Communication Services | 0.91% | 0.26% | -0.65% |
| Industrials | 0.34% | 0.13% | -0.21% |
| Consumer Defensive | 0.61% | 0.46% | -0.15% |
| Real Estate | 0.16% | 0.07% | -0.09% |
| Healthcare | 0.22% | 0.18% | -0.04% |
| Energy | 0.03% | 0.07% | +0.04% |
| Financial Services | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.77% | 93.16% | +5.39% |
| Mega Cap | 10.72% | 6.18% | -4.54% |
| Large Cap | 1.13% | 0.5% | -0.63% |
| Mid Cap | 0.22% | 0.1% | -0.12% |
| Small Cap | 0.12% | 0.06% | -0.06% |
| Micro Cap | 0.03% | 0.01% | -0.02% |
Quarter-over-quarter position changes