Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sysco Corp(SYY) | 370,623 | $28.9M | 11.49% |
| 2 | Dimensional ETF Trust(DFUS) | 282,539 | $23.5M | 9.33% |
| 3 | Dimensional ETF Trust(DFAI) | 301,058 | $12.5M | 4.96% |
| 4 | State STR Spdr S&P 500 ETF T(SPY) | 15,245 | $11.6M | 4.62% |
| 5 | Dimensional ETF Trust(DFAS) | 144,253 | $11.2M | 4.44% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 251,423 |
| $9.9M |
| 3.93% |
| 7 | Dimensional ETF Trust(DFLV) | 193,046 | $7.8M | 3.08% |
| 8 | Dimensional ETF Trust(DFAU) | 146,588 | $7.7M | 3.05% |
| 9 | Dimensional ETF Trust(DFIC) | 199,269 | $7.5M | 2.98% |
| 10 | Vanguard Scottsdale FDS(VONG) | 53,820 | $6.9M | 2.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.5% | 78.7% | +3.2% |
| Consumer Defensive | 13.51% | 11.58% | -1.93% |
| Communication Services | 0.79% | 0.29% | -0.5% |
| Consumer Cyclical | 1.13% | 0.77% | -0.36% |
| Technology | 5.19% | 4.93% | -0.26% |
| Energy | 0.27% | 0.09% | -0.18% |
| Healthcare | 1.47% | 1.64% | +0.17% |
| Utilities | 0.64% | 0.54% | -0.1% |
| Industrials | 0.51% | 0.47% | -0.04% |
| Financial Services | 0.98% | 0.98% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 75.5% | 78.7% | +3.2% |
| Large Cap | 15.53% | 13.2% | -2.33% |
| Mega Cap | 8.6% | 7.77% | -0.83% |
| Mid Cap | 0.36% | 0.33% | -0.03% |
| Small Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes