Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,470,124 | $65.3M | 15.35% |
| 2 | EA Series Trust(BOXX) | 471,207 | $55.8M | 13.11% |
| 3 | Dimensional ETF Trust(DFIC) | 1,152,052 | $43.3M | 10.18% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 790,224 | $33.5M | 7.87% |
| 5 | Dimensional ETF Trust(DFEV) | 694,070 | $29.4M | 6.91% |
Latest filing, equity positions only
| 6 |
| Simplify Exchange Traded FUN(TUA) |
| 1,352,087 |
| $25.7M |
| 6.05% |
| 7 | Dimensional ETF Trust(DIHP) | 501,027 | $16.9M | 3.97% |
| 8 | American Centy ETF TR(AVUV) | 109,008 | $12.8M | 3.02% |
| 9 | Simplify Exchange Traded FUN(MTBA) | 186,107 | $8.7M | 2.04% |
| 10 | Pimco ETF TR(PMBS) | 151,412 | $7.0M | 1.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.54% | 5.16% | +0.62% |
| Unclassified | 80.86% | 80.38% | -0.48% |
| Industrials | 3.31% | 2.87% | -0.44% |
| Healthcare | 2.1% | 2.34% | +0.24% |
| Energy | 0.57% | 0.74% | +0.17% |
| Consumer Cyclical | 2.16% | 2.01% | -0.15% |
| Financial Services | 2.56% | 2.71% | +0.15% |
| Utilities | 0.71% | 0.64% | -0.07% |
| Real Estate | 0.77% | 0.71% | -0.06% |
| Consumer Defensive | 0.91% | 0.86% | -0.05% |
| Communication Services | 0.93% | 0.96% | +0.03% |
| Basic Materials | 0.57% | 0.6% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.86% | 80.38% | -0.48% |
| Large Cap | 10.64% | 10.97% | +0.33% |
| Mega Cap | 4.84% | 5.03% | +0.19% |
| Mid Cap | 2.98% | 3.02% | +0.04% |
| Small Cap | 0.63% | 0.56% | -0.07% |
| Micro Cap | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter position changes