Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,748,047 | $166.6M | 59.45% |
| 2 | Dimensional ETF Trust(DFAX) | 1,187,338 | $44.0M | 15.68% |
| 3 | Dimensional ETF Trust(DFSD) | 426,830 | $19.8M | 7.08% |
| 4 | Dimensional ETF Trust(DUSB) | 266,427 | $13.5M | 4.80% |
| 5 | DFA Invt Dimensions Group in(DFAR) | 450,449 | $10.9M | 3.88% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Dimensional ETF Trust(DFCF) |
| 143,209 |
| $5.7M |
| 2.05% |
| 7 | Microsoft Corp(MSFT) | 7,248 | $3.7M | 1.33% |
| 8 | Glacier Bancorp Inc New(GBCI) | 79,793 | $3.4M | 1.23% |
| 9 | Dimensional ETF Trust(DFIP) | 56,512 | $2.2M | 0.79% |
| 10 | DFA Invt Dimensions Group in(DCOR) | 21,168 | $1.7M | 0.62% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.19% | 1.72% | +0.53% |
| Financial Services | 1.64% | 1.35% | -0.29% |
| Unclassified | 96.06% | 95.78% | -0.28% |
| Healthcare | 0.58% | 0.73% | +0.15% |
| Industrials | 0.41% | 0.31% | -0.1% |
| Consumer Defensive | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.06% | 95.78% | -0.28% |
| Mega Cap | 1.71% | 2.14% | +0.43% |
| Mid Cap | 2.1% | 1.97% | -0.13% |
| Large Cap | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter position changes