Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,826,859 | $94.4M | 14.01% |
| 2 | Dimensional ETF Trust(DFIC) | 2,362,665 | $88.0M | 13.06% |
| 3 | Dimensional ETF Trust(DFCF) | 2,059,749 | $86.9M | 12.90% |
| 4 | Dimensional ETF Trust(DFGP) | 1,076,585 | $58.6M | 8.70% |
| 5 | Dimensional ETF Trust(DFSD) | 1,188,766 | $56.8M | 8.42% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAE) |
| 824,717 |
| $33.2M |
| 4.92% |
| 7 | Dimensional ETF Trust(DFUV) | 547,549 | $30.1M | 4.47% |
| 8 | Dimensional ETF Trust(DFLV) | 754,491 | $29.8M | 4.43% |
| 9 | Dimensional ETF Trust(DUHP) | 695,197 | $29.0M | 4.30% |
| 10 | Dimensional ETF Trust(DFGR) | 927,899 | $26.9M | 3.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 96.46% | +0.12% |
| Industrials | 0.21% | 0.12% | -0.09% |
| Energy | 0.58% | 0.51% | -0.07% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Consumer Cyclical | 0.26% | 0.32% | +0.06% |
| Healthcare | 0.06% | 0.12% | +0.06% |
| Consumer Defensive | 0.13% | 0.08% | -0.05% |
| Technology | 1.77% | 1.8% | +0.03% |
| Communication Services | 0.18% | 0.19% | +0.01% |
| Financial Services | 0.41% | 0.41% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 96.46% | +0.12% |
| Mega Cap | 3.05% | 3.05% | 0% |
| Large Cap | 0.47% | 0.31% | -0.16% |
| Small Cap | 0.08% | 0.1% | +0.02% |
| Mid Cap | 0.06% | 0.09% | +0.03% |
Quarter-over-quarter position changes