Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPYM) | 1,004,561 | $90.2M | 18.69% |
| 2 | Dimensional ETF Trust(DFIC) | 2,220,664 | $83.5M | 17.31% |
| 3 | Dimensional ETF Trust(DFUS) | 741,761 | $61.6M | 12.76% |
| 4 | Dimensional ETF Trust(DFEM) | 945,202 | $37.5M | 7.78% |
| 5 | American Centy ETF TR(AVLV) | 377,596 | $34.1M | 7.08% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFCF) |
| 781,240 |
| $31.3M |
| 6.50% |
| 7 | Spdr Series Trust(SPAB) | 1,160,769 | $28.3M | 5.86% |
| 8 | Dimensional ETF Trust(DFIP) | 589,134 | $23.0M | 4.77% |
| 9 | Vanguard Charlotte FDS(BNDX) | 249,499 | $11.7M | 2.42% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 150,958 | $11.7M | 2.42% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 99.35% | 99.47% | +0.12% |
| Basic Materials | 0% | 0.07% | +0.07% |
| Technology | 0.28% | 0.23% | -0.05% |
| Healthcare | 0.09% | 0.05% | -0.04% |
| Industrials | 0.04% | 0% | -0.04% |
| Real Estate | 0.04% | 0% | -0.04% |
| Financial Services | 0.03% | 0% | -0.03% |
| Consumer Cyclical | 0.07% | 0.06% | -0.01% |
| Energy | 0.11% | 0.12% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.35% | 99.47% | +0.12% |
| Mega Cap | 0.39% | 0.34% | -0.05% |
| Large Cap | 0.18% | 0.19% | +0.01% |
| Micro Cap | 0.02% | 0% | -0.02% |
| Small Cap | 0.06% | 0% | -0.06% |
Quarter-over-quarter position changes