Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 990,171 | $51.2M | 13.39% |
| 2 | Dimensional ETF Trust(DFIC) | 1,186,703 | $44.2M | 11.57% |
| 3 | T Rowe Price Exchange-Traded(TSPA) | 814,490 | $38.7M | 10.13% |
| 4 | Dimensional ETF Trust(DFCF) | 624,792 | $26.4M | 6.90% |
| 5 | Dimensional ETF Trust(DFGX) | 467,359 | $25.0M | 6.55% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVEM) |
| 237,632 |
| $22.9M |
| 6.00% |
| 7 | Capital Group Growth ETF(CGGR) | 437,425 | $20.6M | 5.40% |
| 8 | Dimensional ETF Trust(DFSV) | 516,208 | $20.0M | 5.24% |
| 9 | Capital GRP Fixed Incm ETF T(CGCP) | 829,098 | $18.5M | 4.83% |
| 10 | Dimensional ETF Trust(DFUS) | 162,455 | $13.3M | 3.48% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.46% | 97.8% | -0.66% |
| Technology | 0.51% | 0.85% | +0.34% |
| Healthcare | 0.31% | 0.52% | +0.21% |
| Communication Services | 0.3% | 0.37% | +0.07% |
| Financial Services | 0.2% | 0.25% | +0.05% |
| Consumer Defensive | 0.14% | 0.14% | 0% |
| Consumer Cyclical | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.46% | 97.8% | -0.66% |
| Mega Cap | 1.54% | 1.98% | +0.44% |
| Large Cap | 0% | 0.22% | +0.22% |
Quarter-over-quarter position changes