Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 359,792 | $16.0M | 10.84% |
| 2 | Dimensional ETF Trust(DFEM) | 318,388 | $12.6M | 8.57% |
| 3 | Smartfinancial Inc(SMBK) | 220,400 | $10.9M | 7.41% |
| 4 | Dimensional ETF Trust(DFIC) | 262,550 | $9.9M | 6.69% |
| 5 | Vanguard Scottsdale FDS(VMBS) | 190,224 | $8.4M | 5.73% |
| 6 |
Latest filing, equity positions only
| Vanguard Scottsdale FDS(VGIT) |
| 147,911 |
| $8.4M |
| 5.68% |
| 7 | Vanguard Scottsdale FDS(VGSH) | 143,728 | $8.3M | 5.61% |
| 8 | Morgan Stanley ETF Trust(EVTR) | 171,568 | $8.3M | 5.61% |
| 9 | DFA Invt Dimensions Group in(DFSV) | 113,816 | $4.3M | 2.89% |
| 10 | J P Morgan Exchange Traded F(JPST) | 81,648 | $4.1M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.5% | 10.68% | +2.18% |
| Unclassified | 60.23% | 58.67% | -1.56% |
| Healthcare | 4.09% | 2.82% | -1.27% |
| Communication Services | 4.27% | 5% | +0.73% |
| Consumer Cyclical | 2.66% | 2.04% | -0.62% |
| Energy | 1.3% | 1.69% | +0.39% |
| Financial Services | 13.92% | 14.22% | +0.3% |
| Utilities | 1.35% | 1.24% | -0.11% |
| Consumer Defensive | 0.98% | 1.09% | +0.11% |
| Industrials | 2.51% | 2.4% | -0.11% |
| Basic Materials | 0.2% | 0.18% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.23% | 58.67% | -1.56% |
| Mega Cap | 17.36% | 19.31% | +1.95% |
| Large Cap | 12.74% | 11.94% | -0.8% |
| Small Cap | 9.67% | 10.08% | +0.41% |
Quarter-over-quarter position changes