Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,792,680 | $93.9M | 22.15% |
| 2 | Dimensional ETF Trust(DFAI) | 1,578,083 | $65.4M | 15.43% |
| 3 | Schwab Strategic TR(SCHZ) | 2,526,995 | $55.8M | 13.18% |
| 4 | Vanguard Scottsdale FDS(VCIT) | 404,127 | $31.6M | 7.47% |
| 5 | Dimensional ETF Trust(DFAE) | 702,292 | $27.6M | 6.51% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| Dimensional ETF Trust(DFCF) |
| 513,853 |
| $20.6M |
| 4.86% |
| 7 | Schwab Strategic TR(SCHH) | 928,542 | $20.5M | 4.83% |
| 8 | Dimensional ETF Trust(DFAS) | 179,644 | $13.9M | 3.28% |
| 9 | Dimensional ETF Trust(DFAT) | 172,602 | $11.5M | 2.71% |
| 10 | Vanguard BD Index FDS(BND) | 137,943 | $9.7M | 2.28% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 1.54% | 1.74% | +0.2% |
| Unclassified | 97.95% | 97.75% | -0.2% |
| Financial Services | 0.06% | 0% | -0.06% |
| Healthcare | 0% | 0.05% | +0.05% |
| Consumer Cyclical | 0.05% | 0.08% | +0.03% |
| Industrials | 0.24% | 0.23% | -0.01% |
| Communication Services | 0.17% | 0.16% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.95% | 97.75% | -0.2% |
| Mega Cap | 1.76% | 1.94% | +0.18% |
| Large Cap | 0.3% | 0.32% | +0.02% |
Quarter-over-quarter position changes