Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 169,122 | $14.0M | 6.61% |
| 2 | Spdr Series Trust(SPYM) | 142,546 | $12.8M | 6.03% |
| 3 | Dimensional ETF Trust(DFAC) | 237,019 | $10.5M | 4.96% |
| 4 | Dimensional ETF Trust(DFAI) | 234,786 | $9.7M | 4.58% |
| 5 | Berkshire Hathaway Inc del(BRK/A) | 10 | $7.5M | 3.52% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 174,557 |
| $7.0M |
| 3.30% |
| 7 | Apple Inc(AAPL) | 21,017 | $7.0M | 3.30% |
| 8 | Ishares TR(ITOT) | 41,714 | $6.9M | 3.27% |
| 9 | Dimensional ETF Trust(DFAE) | 155,881 | $6.1M | 2.89% |
| 10 | Vanguard Index FDS(VUG) | 58,596 | $5.3M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.9% | 13.12% | +1.22% |
| Energy | 0.87% | 0.19% | -0.68% |
| Financial Services | 7.38% | 7.08% | -0.3% |
| Consumer Cyclical | 2.67% | 2.45% | -0.22% |
| Industrials | 1.14% | 0.95% | -0.19% |
| Communication Services | 2.52% | 2.7% | +0.18% |
| Consumer Defensive | 1.11% | 1% | -0.11% |
| Unclassified | 70.61% | 70.7% | +0.09% |
| Healthcare | 1.79% | 1.81% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 70.61% | 70.7% | +0.09% |
| Mega Cap | 26% | 26.12% | +0.12% |
| Large Cap | 3.17% | 2.96% | -0.21% |
| Mid Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes