Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,344,144 | $104.2M | 26.80% |
| 2 | Dimensional ETF Trust(DFAT) | 1,145,671 | $76.1M | 19.58% |
| 3 | Dimensional ETF Trust(DFEV) | 778,155 | $33.0M | 8.49% |
| 4 | Dimensional ETF Trust(DFIC) | 851,822 | $32.0M | 8.24% |
| 5 | Dimensional ETF Trust(DFEM) | 787,359 | $31.3M | 8.04% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAX) |
| 655,663 |
| $24.3M |
| 6.24% |
| 7 | Dimensional ETF Trust(DISV) | 320,954 | $13.9M | 3.57% |
| 8 | Apple Inc(AAPL) | 13,740 | $4.6M | 1.18% |
| 9 | Schwab Strategic TR(SCHA) | 126,150 | $4.1M | 1.06% |
| 10 | Schwab Strategic TR(FNDE) | 83,568 | $3.5M | 0.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.82% | 2.03% | +0.21% |
| Communication Services | 0.72% | 0.64% | -0.08% |
| Basic Materials | 0.64% | 0.58% | -0.06% |
| Unclassified | 95.74% | 95.69% | -0.05% |
| Healthcare | 0.18% | 0.2% | +0.02% |
| Financial Services | 0.61% | 0.6% | -0.01% |
| Consumer Defensive | 0.07% | 0.06% | -0.01% |
| Consumer Cyclical | 0.22% | 0.21% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.74% | 95.69% | -0.05% |
| Mega Cap | 3.36% | 3.44% | +0.08% |
| Large Cap | 0.8% | 0.76% | -0.04% |
| Mid Cap | 0.11% | 0.1% | -0.01% |
| Small Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes