Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional US Core Equity 2 ETF(DFAC) | 1,806,421 | $80.1M | 41.75% |
| 2 | Dimensional International Cr Eq Mkt ETF(DFAI) | 1,016,596 | $41.9M | 21.85% |
| 3 | Dimensional Emerging Core Equity Mkt ETF(DFAE) | 466,601 | $18.8M | 9.78% |
| 4 | Kla Corp(KLAC) | 30,346 | $9.2M | 4.77% |
| 5 | Dimensional US Core Equity Market ETF(DFAU) | 149,602 | $7.7M | 4.03% |
Latest filing, equity positions only
| 6 |
| Dimensional Shrt DRT FXD Incm ETF(DFSD) |
| 93,864 |
| $4.5M |
| 2.34% |
| 7 | TriCo Bancshares(TCBK) | 43,654 | $2.4M | 1.22% |
| 8 | Vanguard Ftse Developed Markets ETF(VEA) | 26,229 | $1.9M | 0.97% |
| 9 | Apple Inc(AAPL) | 6,408 | $1.9M | 0.97% |
| 10 | Alphabet Inc Class A(GOOGL) | 4,122 | $1.5M | 0.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 85.14% | -3.27% |
| Technology | 5.08% | 7.69% | +2.61% |
| Communication Services | 0.98% | 1.48% | +0.5% |
| Industrials | 0.63% | 0.93% | +0.3% |
| Financial Services | 2.09% | 2.2% | +0.11% |
| Consumer Cyclical | 1.54% | 1.45% | -0.09% |
| Utilities | 0.37% | 0.3% | -0.07% |
| Energy | 0.48% | 0.43% | -0.05% |
| Consumer Defensive | 0.43% | 0.38% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.41% | 85.14% | -3.27% |
| Large Cap | 4.51% | 6.67% | +2.16% |
| Mega Cap | 4.11% | 5.25% | +1.14% |
| Small Cap | 1.27% | 1.22% | -0.05% |
| Micro Cap | 1.47% | 1.17% | -0.3% |
| Mid Cap | 0.24% | 0.55% | +0.31% |
Quarter-over-quarter position changes