Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,873,218 | $83.1M | 34.63% |
| 2 | American Centy ETF TR(AVDE) | 298,688 | $26.6M | 11.10% |
| 3 | Dimensional ETF Trust(DFAX) | 446,022 | $16.4M | 6.85% |
| 4 | American Centy ETF TR(AVUS) | 123,261 | $15.8M | 6.58% |
| 5 | American Centy ETF TR(AVEM) | 158,136 | $15.3M | 6.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector |
|---|
| Dimensional ETF Trust(DFGP) |
| 196,912 |
| $10.7M |
| 4.47% |
| 7 | Vanguard Malvern FDS(VCRB) | 104,011 | $8.0M | 3.35% |
| 8 | Ishares TR(ITOT) | 47,695 | $7.8M | 3.27% |
| 9 | Dimensional ETF Trust(DFIC) | 202,954 | $7.6M | 3.15% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 93,381 | $7.4M | 3.08% |
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.4% | 98.74% | +0.34% |
| Energy | 0.34% | 0.11% | -0.23% |
| Financial Services | 0.22% | 0% | -0.22% |
| Technology | 0.53% | 0.7% | +0.17% |
| Healthcare | 0.25% | 0.2% | -0.05% |
| Consumer Defensive | 0.13% | 0.1% | -0.03% |
| Industrials | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.4% | 98.74% | +0.34% |
| Mega Cap | 1.12% | 0.78% | -0.34% |
| Large Cap | 0.49% | 0.47% | -0.02% |
Quarter-over-quarter position changes