Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,015,597 | $53.2M | 14.55% |
| 2 | Vanguard BD Index FDS(BND) | 648,215 | $45.5M | 12.44% |
| 3 | Vanguard Index FDS(VTI) | 74,105 | $27.7M | 7.59% |
| 4 | Dimensional ETF Trust(DFSD) | 426,557 | $19.8M | 5.42% |
| 5 | J P Morgan Exchange Traded F(JPLD) | 384,490 | $19.8M | 5.41% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAI) |
| 473,165 |
| $19.6M |
| 5.36% |
| 7 | DFA Invt Dimensions Group in(DCOR) | 202,464 | $16.7M | 4.58% |
| 8 | State STR Spdr S&P 500 ETF T(SPY) | 20,127 | $15.4M | 4.20% |
| 9 | Dimensional ETF Trust(DFAC) | 331,939 | $14.8M | 4.04% |
| 10 | Dimensional ETF Trust(DFCF) | 338,202 | $13.6M | 3.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 1.12% | 0.15% | -0.97% |
| Unclassified | 95.59% | 96.37% | +0.78% |
| Technology | 1.54% | 1.7% | +0.16% |
| Communication Services | 0.51% | 0.62% | +0.11% |
| Financial Services | 0.73% | 0.68% | -0.05% |
| Consumer Defensive | 0.28% | 0.25% | -0.03% |
| Industrials | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.59% | 96.37% | +0.78% |
| Mega Cap | 3.98% | 3.18% | -0.8% |
| Large Cap | 0.35% | 0.38% | +0.03% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes