Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,293,774 | $101.8M | 23.87% |
| 2 | Dimensional ETF Trust(DFGP) | 1,053,280 | $57.4M | 13.46% |
| 3 | Dimensional ETF Trust(DFSD) | 1,144,966 | $54.7M | 12.82% |
| 4 | Dimensional ETF Trust(DFUS) | 262,879 | $21.5M | 5.05% |
| 5 | Dimensional ETF Trust(DFUV) | 325,745 | $17.9M | 4.20% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 477,389 |
| $17.8M |
| 4.17% |
| 7 | Dimensional ETF Trust(DFAX) | 465,556 | $17.2M | 4.02% |
| 8 | Dimensional ETF Trust(DFIV) | 280,259 | $15.1M | 3.55% |
| 9 | Dimensional ETF Trust(DFAT) | 212,725 | $14.9M | 3.49% |
| 10 | Dimensional ETF Trust(DFEM) | 301,960 | $12.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.45% | 97.3% | -0.15% |
| Technology | 1.51% | 1.63% | +0.12% |
| Industrials | 0.07% | 0.14% | +0.07% |
| Communication Services | 0.36% | 0.41% | +0.05% |
| Consumer Defensive | 0.05% | 0% | -0.05% |
| Energy | 0.24% | 0.19% | -0.05% |
| Financial Services | 0.11% | 0.11% | 0% |
| Consumer Cyclical | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.45% | 97.3% | -0.15% |
| Mega Cap | 2.38% | 2.49% | +0.11% |
| Large Cap | 0.17% | 0.2% | +0.03% |
Quarter-over-quarter position changes