Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 12,639,119 | $560.7M | 31.06% |
| 2 | Dimensional ETF Trust(DFIC) | 4,494,230 | $167.5M | 9.28% |
| 3 | Ishares TR(AGG) | 986,628 | $97.7M | 5.41% |
| 4 | Dimensional ETF Trust(DFEM) | 2,275,109 | $92.5M | 5.12% |
| 5 | Dimensional ETF Trust(DFAX) | 1,894,281 | $69.8M | 3.87% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DUHP) |
| 1,171,057 |
| $48.9M |
| 2.71% |
| 7 | Dimensional ETF Trust(DFUS) | 508,931 | $41.7M | 2.31% |
| 8 | Vanguard Scottsdale FDS(VCSH) | 310,515 | $24.5M | 1.36% |
| 9 | American Centy ETF TR(AVUS) | 181,106 | $23.2M | 1.29% |
| 10 | Ishares TR(IWV) | 53,486 | $22.8M | 1.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.29% | 89.96% | -1.33% |
| Technology | 3.34% | 4.26% | +0.92% |
| Financial Services | 1.5% | 1.69% | +0.19% |
| Industrials | 0.56% | 0.64% | +0.08% |
| Healthcare | 0.81% | 0.89% | +0.08% |
| Consumer Cyclical | 0.76% | 0.83% | +0.07% |
| Energy | 0.27% | 0.2% | -0.07% |
| Communication Services | 0.94% | 0.99% | +0.05% |
| Basic Materials | 0.07% | 0.09% | +0.02% |
| Consumer Defensive | 0.39% | 0.38% | -0.01% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.29% | 89.96% | -1.33% |
| Mega Cap | 6.28% | 6.95% | +0.67% |
| Large Cap | 1.89% | 2.4% | +0.51% |
| Mid Cap | 0.47% | 0.6% | +0.13% |
| Small Cap | 0.07% | 0.09% | +0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes