Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 820,914 | $36.5M | 19.75% |
| 2 | Ishares TR(IEI) | 97,347 | $11.0M | 5.98% |
| 3 | Dimensional ETF Trust(DFIC) | 267,523 | $10.1M | 5.45% |
| 4 | Dimensional ETF Trust(DFCF) | 206,597 | $8.3M | 4.49% |
| 5 | Dimensional ETF Trust(DFEM) | 185,820 | $7.4M | 4.00% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.23% | 93.45% | -1.78% |
| Crowdstrike Hldgs Inc(CRWD) |
| 25,796 |
| $6.8M |
| 3.70% |
| 7 | Schwab Strategic TR(SCHR) | 252,914 | $6.0M | 3.24% |
| 8 | Ishares TR(TIP) | 57,419 | $6.0M | 3.23% |
| 9 | Fidelity Merrimack STR TR(FBND) | 135,145 | $5.9M | 3.18% |
| 10 | Dimensional ETF Trust(DXIV) | 61,700 | $4.4M | 2.40% |
| Technology | 4.34% | 6.07% | +1.73% |
| Industrials | 0.29% | 0.33% | +0.04% |
| Consumer Defensive | 0.14% | 0.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.23% | 93.45% | -1.78% |
| Large Cap | 2.68% | 4.03% | +1.35% |
| Mega Cap | 2.09% | 2.52% | +0.43% |
Quarter-over-quarter position changes