Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFEM) | 1,198,624 | $47.6M | 11.45% |
| 2 | Dimensional ETF Trust(DFIC) | 1,157,803 | $43.5M | 10.48% |
| 3 | Dimensional ETF Trust(DFLV) | 834,876 | $33.5M | 8.07% |
| 4 | Vanguard Index FDS(VOO) | 47,211 | $33.1M | 7.96% |
| 5 | Dimensional ETF Trust(DFAT) | 497,934 | $33.1M | 7.96% |
| 6 |
Latest filing, equity positions only
| Pimco ETF TR(PYLD) |
| 988,437 |
| $25.1M |
| 6.04% |
| 7 | Fidelity Merrimack STR TR(FBND) | 559,534 | $24.2M | 5.83% |
| 8 | Dimensional ETF Trust(DFAS) | 256,279 | $19.8M | 4.77% |
| 9 | Vanguard Index FDS(VO) | 233,726 | $18.3M | 4.41% |
| 10 | Dimensional ETF Trust(DFIV) | 310,173 | $17.3M | 4.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.6% | 98.39% | -0.21% |
| Financial Services | 0.23% | 0.35% | +0.12% |
| Technology | 0.81% | 0.89% | +0.08% |
| Energy | 0.06% | 0% | -0.06% |
| Healthcare | 0.09% | 0.13% | +0.04% |
| Communication Services | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.06% | 0.07% | +0.01% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.6% | 98.39% | -0.21% |
| Mega Cap | 1.15% | 1.41% | +0.26% |
| Large Cap | 0.25% | 0.2% | -0.05% |
Quarter-over-quarter position changes