Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIV) | 1,745,668 | $94.3M | 25.80% |
| 2 | Dimensional ETF Trust(DFAT) | 917,911 | $64.2M | 17.55% |
| 3 | Dimensional ETF Trust(DFUV) | 951,799 | $52.4M | 14.32% |
| 4 | American Centy ETF TR(AVUV) | 411,350 | $51.3M | 14.04% |
| 5 | Dimensional ETF Trust(DFLV) | 935,378 | $37.0M | 10.12% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.04% | 0.1% | +0.06% |
| Unclassified | 99.96% | 99.9% | -0.06% |
Quarter-over-quarter weight changes by market cap
| 6 |
| American Centy ETF TR(AVEM) |
| 155,688 |
| $15.0M |
| 4.11% |
| 7 | Dimensional ETF Trust(DFUS) | 134,100 | $11.0M | 3.01% |
| 8 | Ishares TR(IWO) | 25,574 | $10.1M | 2.76% |
| 9 | Dimensional ETF Trust(DFSV) | 99,124 | $3.8M | 1.05% |
| 10 | State STR Spdr S&P 500 ETF T(SPY) | 4,180 | $3.1M | 0.86% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.96% | 99.9% | -0.06% |
| Micro Cap | 0.04% | 0.1% | +0.06% |
Quarter-over-quarter position changes