Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | 2,535,176 | $93.9M | 21.16% |
| 2 | U.S. Core Equity 2 Portfolio: ETF Class Shares(DFAC) | 1,826,312 | $81.2M | 18.30% |
| 3 | Dimensional Core Fixed Income ETF(DFCF) | 1,623,748 | $65.1M | 14.69% |
| 4 | Avantis U.S. Small Cap Value ETF(AVUV) | 298,206 | $35.1M | 7.92% |
| 5 | Dimensional Global Real Estate ETF(DFGR) | 1,104,840 | $29.9M | 6.74% |
Latest filing, equity positions only
| 6 |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) |
| 1,018,160 |
| $25.9M |
| 5.83% |
| 7 | Dimensional Emerging Core Equity Market ETF(DFAE) | 633,921 | $24.9M | 5.62% |
| 8 | Apple Inc(AAPL) | 26,556 | $8.8M | 1.99% |
| 9 | Powershares Ftse Rafi US 1000(PRF) | 133,043 | $7.2M | 1.63% |
| 10 | Nvidia Corp(NVDA) | 17,109 | $3.9M | 0.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.02% | 4.56% | +0.54% |
| Unclassified | 89.67% | 89.3% | -0.37% |
| Industrials | 1.39% | 1.16% | -0.23% |
| Healthcare | 0.81% | 0.91% | +0.1% |
| Consumer Cyclical | 1.13% | 1.07% | -0.06% |
| Energy | 0.16% | 0.2% | +0.04% |
| Utilities | 0.19% | 0.17% | -0.02% |
| Communication Services | 0.73% | 0.71% | -0.02% |
| Financial Services | 1.31% | 1.33% | +0.02% |
| Basic Materials | 0.09% | 0.11% | +0.02% |
| Consumer Defensive | 0.41% | 0.4% | -0.01% |
| Real Estate | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.67% | 89.3% | -0.37% |
| Mega Cap | 7.17% | 7.65% | +0.48% |
| Large Cap | 2.93% | 2.75% | -0.18% |
| Mid Cap | 0.2% | 0.29% | +0.09% |
| Small Cap | 0.03% | 0.02% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes