Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 961,454 | $123.2M | 11.88% |
| 2 | Dimensional ETF Trust(DFSU) | 2,354,861 | $111.1M | 10.71% |
| 3 | DFA Invt Dimensions Group in(DCOR) | 903,684 | $74.7M | 7.20% |
| 4 | American Centy ETF TR(AVDE) | 504,785 | $45.5M | 4.39% |
| 5 | Apple Inc(AAPL) | 122,709 | $40.9M | 3.94% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSI) |
| 856,567 |
| $38.7M |
| 3.73% |
| 7 | American Centy ETF TR(AVEM) | 375,479 | $35.3M | 3.40% |
| 8 | Dimensional ETF Trust(DFSB) | 594,604 | $29.5M | 2.84% |
| 9 | Dimensional ETF Trust(DFAU) | 498,652 | $26.1M | 2.52% |
| 10 | Dimensional ETF Trust(DFGP) | 469,753 | $24.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.29% | 7.96% | +0.67% |
| Unclassified | 85% | 84.35% | -0.65% |
| Industrials | 1.37% | 1.13% | -0.24% |
| Healthcare | 0.99% | 1.23% | +0.24% |
| Financial Services | 1.53% | 1.6% | +0.07% |
| Consumer Cyclical | 1.1% | 1.03% | -0.07% |
| Energy | 0.56% | 0.5% | -0.06% |
| Communication Services | 1.32% | 1.38% | +0.06% |
| Basic Materials | 0.1% | 0.15% | +0.05% |
| Utilities | 0.15% | 0.11% | -0.04% |
| Consumer Defensive | 0.58% | 0.57% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85% | 84.35% | -0.65% |
| Mega Cap | 10.54% | 11.17% | +0.63% |
| Large Cap | 4.39% | 4.46% | +0.07% |
| Mid Cap | 0.07% | 0.02% | -0.05% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes