Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 476,356 | $56.1M | 20.87% |
| 2 | Dimensional ETF Trust(DFAC) | 905,027 | $40.2M | 14.97% |
| 3 | American Centy ETF TR(AVDV) | 270,338 | $29.6M | 11.00% |
| 4 | Dimensional ETF Trust(DFIC) | 535,042 | $20.1M | 7.49% |
| 5 | Dimensional ETF Trust(DFSU) | 257,113 | $12.1M | 4.51% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 268,597 |
| $10.7M |
| 3.97% |
| 7 | American Centy ETF TR(AVRE) | 183,188 | $8.1M | 3.02% |
| 8 | EA Series Trust(FRDM) | 115,376 | $8.1M | 3.00% |
| 9 | American Centy ETF TR(AVUS) | 57,326 | $7.3M | 2.73% |
| 10 | EA Series Trust(BOXX) | 56,984 | $6.7M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98% | 97.47% | -0.53% |
| Technology | 0.44% | 0.89% | +0.45% |
| Industrials | 0% | 0.2% | +0.2% |
| Financial Services | 1.27% | 1.08% | -0.19% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Healthcare | 0.24% | 0.25% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98% | 97.47% | -0.53% |
| Mega Cap | 0.68% | 1.22% | +0.54% |
| Mid Cap | 1.27% | 1.08% | -0.19% |
| Large Cap | 0.04% | 0.23% | +0.19% |
Quarter-over-quarter position changes