Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 3,114,270 | $258.6M | 23.25% |
| 2 | Dimensional ETF Trust(DFAX) | 5,348,513 | $198.0M | 17.80% |
| 3 | Dimensional ETF Trust(DFCF) | 4,243,092 | $170.2M | 15.31% |
| 4 | Dimensional ETF Trust(DFSD) | 2,114,712 | $98.3M | 8.84% |
| 5 | Dimensional ETF Trust(DFAS) | 1,227,703 | $95.0M | 8.55% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAT) |
| 942,310 |
| $62.6M |
| 5.63% |
| 7 | Dimensional ETF Trust(DFGR) | 1,044,549 | $28.3M | 2.54% |
| 8 | Vanguard BD Index FDS(BND) | 332,202 | $23.3M | 2.10% |
| 9 | Dimensional ETF Trust(DFIC) | 491,025 | $18.5M | 1.66% |
| 10 | Ishares TR(IWM) | 64,266 | $17.9M | 1.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.34% | 93.66% | +0.32% |
| Industrials | 0.97% | 0.77% | -0.2% |
| Technology | 2.76% | 2.85% | +0.09% |
| Healthcare | 1.26% | 1.19% | -0.07% |
| Consumer Cyclical | 0.45% | 0.4% | -0.05% |
| Utilities | 0.12% | 0.08% | -0.04% |
| Consumer Defensive | 0.4% | 0.37% | -0.03% |
| Basic Materials | 0.14% | 0.11% | -0.03% |
| Financial Services | 0.28% | 0.27% | -0.01% |
| Energy | 0.04% | 0.04% | 0% |
| Real Estate | 0.05% | 0.05% | 0% |
| Communication Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.34% | 93.66% | +0.32% |
| Mega Cap | 4.46% | 4.46% | 0% |
| Large Cap | 1.84% | 1.55% | -0.29% |
| Mid Cap | 0.36% | 0.33% | -0.03% |
Quarter-over-quarter position changes