Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 889,725 | $72.9M | 28.07% |
| 2 | Dimensional ETF Trust(DFUV) | 667,599 | $36.7M | 14.14% |
| 3 | Dimensional ETF Trust(DFAS) | 426,641 | $35.1M | 13.52% |
| 4 | Dimensional ETF Trust(DFAI) | 621,176 | $25.6M | 9.87% |
| 5 | Dimensional ETF Trust(DUHP) | 346,325 | $14.5M | 5.56% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 334,600 |
| $14.1M |
| 5.44% |
| 7 | Ishares TR(MUB) | 97,202 | $10.5M | 4.03% |
| 8 | Vanguard Index FDS(VNQ) | 95,612 | $9.2M | 3.55% |
| 9 | Ishares TR(SGOV) | 89,205 | $9.0M | 3.46% |
| 10 | Dimensional ETF Trust(DFAE) | 198,791 | $8.0M | 3.08% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 1.59% | 1.29% | -0.3% |
| Healthcare | 0.21% | 0.42% | +0.21% |
| Technology | 0.86% | 0.99% | +0.13% |
| Financial Services | 0.75% | 0.7% | -0.05% |
| Unclassified | 96.42% | 96.46% | +0.04% |
| Communication Services | 0.09% | 0.06% | -0.03% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.42% | 96.46% | +0.04% |
| Mega Cap | 2.49% | 2.34% | -0.15% |
| Large Cap | 1.04% | 1.09% | +0.05% |
| Mid Cap | 0% | 0.06% | +0.06% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes