Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 2,168,710 | $113.6M | 12.15% |
| 2 | Vanguard Admiral FDS Inc(VOOG) | 1,035,628 | $88.5M | 9.47% |
| 3 | DFA Invt Dimensions Group in(DFSV) | 2,100,853 | $78.7M | 8.42% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 632,752 | $49.6M | 5.30% |
| 5 | Dimensional ETF Trust(DFAI) | 1,088,603 | $45.1M | 4.83% |
Latest filing, equity positions only
| 6 |
| Vanguard Scottsdale FDS(VGSH) |
| 628,647 |
| $36.2M |
| 3.87% |
| 7 | Vanguard Scottsdale FDS(VGIT) | 486,267 | $27.6M | 2.95% |
| 8 | Vanguard Index FDS(VUG) | 295,158 | $26.6M | 2.85% |
| 9 | Dimensional ETF Trust(DFAE) | 648,061 | $25.5M | 2.73% |
| 10 | Apple Inc(AAPL) | 72,278 | $24.1M | 2.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.01% | 70.24% | +1.23% |
| Technology | 10.92% | 11.73% | +0.81% |
| Financial Services | 5.2% | 4.57% | -0.63% |
| Energy | 1.69% | 1.25% | -0.44% |
| Communication Services | 2.12% | 1.87% | -0.25% |
| Healthcare | 2.82% | 2.59% | -0.23% |
| Basic Materials | 0.52% | 0.31% | -0.21% |
| Consumer Cyclical | 2.57% | 2.4% | -0.17% |
| Industrials | 2.49% | 2.57% | +0.08% |
| Utilities | 0.51% | 0.43% | -0.08% |
| Consumer Defensive | 2.01% | 1.95% | -0.06% |
| Real Estate | 0.13% | 0.1% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.01% | 70.24% | +1.23% |
| Mega Cap | 18.29% | 18.29% | 0% |
| Large Cap | 10.67% | 10.07% | -0.6% |
| Small Cap | 1.16% | 0.7% | -0.46% |
| Mid Cap | 0.84% | 0.67% | -0.17% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes