Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 340,817 | $43.7M | 18.48% |
| 2 | Dimensional ETF Trust(DFSD) | 875,216 | $40.7M | 17.22% |
| 3 | American Centy ETF TR(AVDE) | 198,056 | $17.8M | 7.55% |
| 4 | Dimensional ETF Trust(DFIC) | 399,377 | $15.0M | 6.36% |
| 5 | Dimensional ETF Trust(DFGP) | 188,511 | $9.8M | 4.14% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVEM) |
| 77,372 |
| $7.3M |
| 3.08% |
| 7 | Dimensional ETF Trust(DFAU) | 121,167 | $6.3M | 2.69% |
| 8 | Dimensional ETF Trust(DFCA) | 112,675 | $5.4M | 2.27% |
| 9 | Advanced Micro Devices Inc(AMD) | 8,408 | $5.1M | 2.18% |
| 10 | Space Exploration Techn COR(SPCX) | 29,827 | $4.5M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.16% | 86.44% | -1.72% |
| Technology | 6.04% | 7.22% | +1.18% |
| Communication Services | 1.99% | 2.33% | +0.34% |
| Consumer Cyclical | 1.07% | 1.3% | +0.23% |
| Industrials | 0.89% | 0.85% | -0.04% |
| Basic Materials | 0.3% | 0.31% | +0.01% |
| Energy | 0.21% | 0.22% | +0.01% |
| Healthcare | 0.46% | 0.45% | -0.01% |
| Real Estate | 0.03% | 0.03% | 0% |
| Financial Services | 0.52% | 0.52% | 0% |
| Consumer Defensive | 0.29% | 0.29% | 0% |
| Utilities | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.16% | 86.44% | -1.72% |
| Mega Cap | 9.68% | 11.43% | +1.75% |
| Large Cap | 1.89% | 1.87% | -0.02% |
| Mid Cap | 0.21% | 0.17% | -0.04% |
| Small Cap | 0.05% | 0.08% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes