Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSD) | 1,213,275 | $56.4M | 15.79% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 536,477 | $30.9M | 8.65% |
| 3 | Dimensional ETF Trust(DFAE) | 680,570 | $26.8M | 7.49% |
| 4 | Dimensional ETF Trust(DFAC) | 527,868 | $23.5M | 6.57% |
| 5 | Vanguard Index FDS(VUG) | 245,080 | $22.1M | 6.18% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAI) |
| 494,297 |
| $20.5M |
| 5.74% |
| 7 | Fidelity Merrimack STR TR(FBND) | 464,415 | $20.1M | 5.63% |
| 8 | Ishares Gold TR(IAU) | 238,058 | $18.6M | 5.21% |
| 9 | Vanguard Index FDS(VO) | 180,253 | $14.1M | 3.96% |
| 10 | Invesco Exch Traded FD TR II(IDMO) | 199,903 | $12.2M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.62% | 84.68% | +2.06% |
| Industrials | 3.49% | 2.61% | -0.88% |
| Financial Services | 5.19% | 4.42% | -0.77% |
| Consumer Cyclical | 1.33% | 0.98% | -0.35% |
| Consumer Defensive | 0.7% | 0.5% | -0.2% |
| Healthcare | 1.49% | 1.62% | +0.13% |
| Energy | 0.53% | 0.62% | +0.09% |
| Technology | 2.97% | 3.05% | +0.08% |
| Real Estate | 0.06% | 0% | -0.06% |
| Basic Materials | 0.57% | 0.52% | -0.05% |
| Utilities | 0.24% | 0.2% | -0.04% |
| Communication Services | 0.83% | 0.8% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.62% | 84.68% | +2.06% |
| Mega Cap | 14.81% | 12.81% | -2% |
| Large Cap | 2.57% | 2.51% | -0.06% |
Quarter-over-quarter position changes