Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,647,465 | $73.1M | 16.42% |
| 2 | Dimensional ETF Trust(DFUV) | 702,050 | $38.6M | 8.68% |
| 3 | Dimensional ETF Trust(DFCF) | 742,314 | $31.3M | 7.04% |
| 4 | Dimensional ETF Trust(DFAS) | 342,420 | $28.2M | 6.33% |
| 5 | Dimensional ETF Trust(DFAT) | 331,926 | $23.2M | 5.21% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 405,530 |
| $19.4M |
| 4.35% |
| 7 | Vanguard BD Index FDS(BSV) | 228,068 | $17.8M | 3.99% |
| 8 | Dimensional ETF Trust(DFIC) | 366,947 | $13.7M | 3.07% |
| 9 | Dimensional ETF Trust(DFIS) | 350,563 | $12.3M | 2.76% |
| 10 | Dimensional ETF Trust(DFUS) | 142,075 | $11.6M | 2.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.7% | 96.46% | +0.76% |
| Communication Services | 0.68% | 0.52% | -0.16% |
| Technology | 1.65% | 1.51% | -0.14% |
| Consumer Defensive | 0.31% | 0.19% | -0.12% |
| Consumer Cyclical | 0.36% | 0.25% | -0.11% |
| Energy | 0.2% | 0.12% | -0.08% |
| Healthcare | 0.58% | 0.51% | -0.07% |
| Financial Services | 0.38% | 0.32% | -0.06% |
| Industrials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.7% | 96.46% | +0.76% |
| Mega Cap | 4% | 3.24% | -0.76% |
| Large Cap | 0.3% | 0.3% | 0% |
Quarter-over-quarter position changes