Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard World FD(MGK) | 145,822 | $13.5M | 7.74% |
| 2 | Schwab Strategic TR(FNDX) | 422,453 | $13.3M | 7.61% |
| 3 | Dimensional ETF Trust(DFUS) | 150,943 | $12.5M | 7.18% |
| 4 | Vanguard Index FDS(VO) | 154,950 | $12.2M | 6.96% |
| 5 | J P Morgan Exchange Traded F(JCPB) | 211,654 | $9.5M | 5.43% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAS) |
| 121,634 |
| $9.4M |
| 5.39% |
| 7 | Dimensional ETF Trust(DFIV) | 168,061 | $9.4M | 5.38% |
| 8 | American Centy ETF TR(AVEM) | 74,426 | $7.0M | 4.01% |
| 9 | Ishares TR(USRT) | 100,547 | $6.2M | 3.55% |
| 10 | Fidelity Comwlth TR(ONEQ) | 52,479 | $5.6M | 3.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.83% | 3.28% | +0.45% |
| Industrials | 1.2% | 0.95% | -0.25% |
| Unclassified | 92.59% | 92.36% | -0.23% |
| Utilities | 0.33% | 0.27% | -0.06% |
| Communication Services | 0.62% | 0.67% | +0.05% |
| Healthcare | 0.23% | 0.26% | +0.03% |
| Consumer Defensive | 0.61% | 0.63% | +0.02% |
| Consumer Cyclical | 0.42% | 0.4% | -0.02% |
| Financial Services | 1.18% | 1.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.59% | 92.36% | -0.23% |
| Mega Cap | 5.14% | 5.53% | +0.39% |
| Large Cap | 2.15% | 1.99% | -0.16% |
| Small Cap | 0.12% | 0.12% | 0% |
Quarter-over-quarter position changes