Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,293,579 | $191.8M | 33.41% |
| 2 | Dimensional ETF Trust(DFIC) | 1,731,401 | $64.5M | 11.25% |
| 3 | Vanguard Scottsdale FDS(VCIT) | 656,277 | $51.3M | 8.94% |
| 4 | Dimensional ETF Trust(DFAS) | 478,766 | $37.3M | 6.51% |
| 5 | Dimensional ETF Trust(DFCF) | 752,970 | $30.3M | 5.27% |
Latest filing, equity positions only
| 6 |
| Vanguard Index FDS(VNQ) |
| 320,824 |
| $28.6M |
| 4.99% |
| 7 | Dimensional ETF Trust(DFAI) | 684,212 | $28.1M | 4.90% |
| 8 | Dimensional ETF Trust(DFEM) | 517,501 | $20.6M | 3.58% |
| 9 | Vanguard Scottsdale FDS(VCSH) | 198,758 | $15.3M | 2.67% |
| 10 | DFA Invt Dimensions Group in(DCOR) | 176,352 | $14.6M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.01% | 93.21% | -0.8% |
| Technology | 1.38% | 2.07% | +0.69% |
| Financial Services | 3.24% | 2.99% | -0.25% |
| Healthcare | 0.14% | 0.26% | +0.12% |
| Industrials | 0.28% | 0.36% | +0.08% |
| Consumer Cyclical | 0.57% | 0.64% | +0.07% |
| Consumer Defensive | 0.02% | 0.08% | +0.06% |
| Energy | 0.09% | 0.14% | +0.05% |
| Communication Services | 0.23% | 0.21% | -0.02% |
| Utilities | 0.02% | 0.02% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.01% | 93.21% | -0.8% |
| Mega Cap | 1.99% | 2.87% | +0.88% |
| Mid Cap | 2.66% | 2.39% | -0.27% |
| Large Cap | 0.94% | 1.24% | +0.3% |
| Small Cap | 0.4% | 0.29% | -0.11% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes