Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,894,155 | $128.6M | 38.33% |
| 2 | Dimensional ETF Trust(DFAX) | 2,250,434 | $83.3M | 24.82% |
| 3 | Dimensional ETF Trust(DFCF) | 1,830,399 | $73.4M | 21.88% |
| 4 | Dimensional ETF Trust(DFIP) | 323,753 | $12.6M | 3.77% |
| 5 | DFA Invt Dimensions Group in(DFAR) | 508,374 | $12.3M | 3.66% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFNM) |
| 138,008 |
| $6.4M |
| 1.89% |
| 7 | Dimensional ETF Trust(DXIV) | 33,171 | $2.4M | 0.71% |
| 8 | Dimensional ETF Trust(DFEM) | 47,065 | $1.9M | 0.56% |
| 9 | Ishares TR(AGG) | 17,781 | $1.7M | 0.50% |
| 10 | Apple Inc(AAPL) | 4,523 | $1.5M | 0.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 97.85% | +1.07% |
| Utilities | 0.8% | 0.4% | -0.4% |
| Industrials | 0.21% | 0% | -0.21% |
| Financial Services | 0.42% | 0.22% | -0.2% |
| Consumer Cyclical | 0.48% | 0.3% | -0.18% |
| Communication Services | 0.36% | 0.29% | -0.07% |
| Technology | 0.78% | 0.75% | -0.03% |
| Healthcare | 0.09% | 0.09% | 0% |
| Consumer Defensive | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 97.85% | +1.07% |
| Mega Cap | 2.25% | 1.61% | -0.64% |
| Large Cap | 0.97% | 0.54% | -0.43% |
Quarter-over-quarter position changes