Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 427,847 | $54.8M | 12.36% |
| 2 | Vanguard Index FDS(VUG) | 420,986 | $37.9M | 8.55% |
| 3 | Dimensional ETF Trust(DFSD) | 618,169 | $28.7M | 6.48% |
| 4 | Dimensional ETF Trust(DFAX) | 698,747 | $25.9M | 5.83% |
| 5 | Dimensional ETF Trust(DFUV) | 449,526 | $24.7M | 5.57% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUS) |
| 266,076 |
| $22.1M |
| 4.98% |
| 7 | Dimensional ETF Trust(DFAC) | 495,390 | $22.0M | 4.96% |
| 8 | DFA Invt Dimensions Group in(DUHP) | 524,235 | $22.0M | 4.95% |
| 9 | Dimensional ETF Trust(DFAI) | 514,422 | $21.3M | 4.81% |
| 10 | Dimensional ETF Trust(DFAU) | 309,434 | $16.2M | 3.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.54% | 0.52% | -1.02% |
| Technology | 4.29% | 4.9% | +0.61% |
| Unclassified | 89.33% | 89.9% | +0.57% |
| Industrials | 0.49% | 0.42% | -0.07% |
| Utilities | 0.15% | 0.08% | -0.07% |
| Consumer Cyclical | 0.54% | 0.48% | -0.06% |
| Healthcare | 0.4% | 0.45% | +0.05% |
| Financial Services | 1.46% | 1.44% | -0.02% |
| Consumer Defensive | 0.6% | 0.59% | -0.01% |
| Basic Materials | 0.05% | 0.05% | 0% |
| Communication Services | 1.15% | 1.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.33% | 89.9% | +0.57% |
| Mega Cap | 8.39% | 8.93% | +0.54% |
| Large Cap | 1.82% | 0.79% | -1.03% |
| Mid Cap | 0.46% | 0.37% | -0.09% |
Quarter-over-quarter position changes