Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 2,918,050 | $152.8M | 40.77% |
| 2 | Dimensional ETF Trust(DFIC) | 1,581,981 | $59.5M | 15.88% |
| 3 | Dimensional ETF Trust(DFEM) | 974,962 | $38.7M | 10.33% |
| 4 | American Centy ETF TR(AVLV) | 207,515 | $18.8M | 5.01% |
| 5 | Ishares TR(IVV) | 21,254 | $16.3M | 4.34% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUQ) |
| 239,810 |
| $16.3M |
| 4.34% |
| 7 | Dimensional ETF Trust(DFUV) | 131,212 | $7.2M | 1.93% |
| 8 | Ishares TR(SHY) | 86,432 | $7.0M | 1.87% |
| 9 | Pimco ETF TR(BILZ) | 68,193 | $6.9M | 1.84% |
| 10 | American Centy ETF TR(AVUV) | 58,239 | $6.9M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.65% | 2.02% | +0.37% |
| Industrials | 0.62% | 0.47% | -0.15% |
| Unclassified | 95.38% | 95.28% | -0.1% |
| Energy | 0.28% | 0.2% | -0.08% |
| Financial Services | 0.27% | 0.22% | -0.05% |
| Healthcare | 0.5% | 0.49% | -0.01% |
| Communication Services | 0.86% | 0.87% | +0.01% |
| Consumer Cyclical | 0.35% | 0.36% | +0.01% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.38% | 95.28% | -0.1% |
| Mega Cap | 3.72% | 3.94% | +0.22% |
| Large Cap | 0.9% | 0.78% | -0.12% |
Quarter-over-quarter position changes