Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,695,187 | $75.2M | 18.87% |
| 2 | American Centy ETF TR(AVUS) | 230,810 | $29.6M | 7.42% |
| 3 | Dimensional ETF Trust(DFUV) | 505,062 | $27.8M | 6.97% |
| 4 | Spdr Series Trust(SPTS) | 753,673 | $21.9M | 5.49% |
| 5 | Vanguard Index FDS(VOO) | 23,576 | $16.2M | 4.06% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHR) |
| 569,571 |
| $14.0M |
| 3.52% |
| 7 | Dimensional ETF Trust(DFAS) | 146,985 | $12.1M | 3.04% |
| 8 | Dimensional ETF Trust(DFSD) | 227,916 | $10.9M | 2.73% |
| 9 | Dimensional ETF Trust(DUHP) | 256,848 | $10.7M | 2.69% |
| 10 | Spdr Series Trust(SPYM) | 121,212 | $10.7M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.46% | 1.19% | -0.27% |
| Technology | 1.91% | 2.08% | +0.17% |
| Industrials | 0.06% | 0.18% | +0.12% |
| Utilities | 0% | 0.1% | +0.1% |
| Consumer Defensive | 0.08% | 0% | -0.08% |
| Healthcare | 0.13% | 0.08% | -0.05% |
| Financial Services | 0.23% | 0.2% | -0.03% |
| Consumer Cyclical | 0.42% | 0.45% | +0.03% |
| Unclassified | 95.3% | 95.31% | +0.01% |
| Communication Services | 0.42% | 0.42% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.3% | 95.31% | +0.01% |
| Mega Cap | 4.58% | 4.39% | -0.19% |
| Large Cap | 0.12% | 0.2% | +0.08% |
| Mid Cap | 0% | 0.1% | +0.1% |
Quarter-over-quarter position changes