Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,130,815 | $58.5M | 31.77% |
| 2 | Dimensional ETF Trust(DFUS) | 316,052 | $25.9M | 14.08% |
| 3 | Dimensional ETF Trust(DFSD) | 506,127 | $24.2M | 13.14% |
| 4 | Dimensional ETF Trust(DFAI) | 380,607 | $15.7M | 8.53% |
| 5 | Dimensional ETF Trust(DFCF) | 296,233 | $12.5M | 6.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| Dimensional ETF Trust(DFIC) |
| 296,104 |
| $11.0M |
| 6.00% |
| 7 | Dimensional ETF Trust(DFAE) | 253,952 | $10.2M | 5.55% |
| 8 | Ishares TR(IDV) | 126,832 | $5.3M | 2.86% |
| 9 | Ishares TR(IVV) | 4,557 | $3.4M | 1.85% |
| 10 | Vanguard Specialized Funds(VIG) | 13,978 | $3.3M | 1.80% |
| 100% |
| 0% |
Quarter-over-quarter position changes