Style
ETFTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U.S. Equity Market ETF(DFUS) | 5,533,635 | $459.5M | 15.41% |
| 2 | Dimensional US Large Cap Value ETF(DFLV) | 5,223,140 | $209.8M | 7.04% |
| 3 | Dimensional International Core Equity Market ETF(DFAI) | 4,896,405 | $202.9M | 6.81% |
| 4 | U.S. Small Cap Portfolio ETF(DFAS) | 2,611,240 | $202.2M | 6.78% |
| 5 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 3,742,392 | $173.9M | 5.83% |
Latest filing, equity positions only
| 6 |
| Dimensional Core Fixed Income ETF(DFCF) |
| 3,955,603 |
| $158.7M |
| 5.32% |
| 7 | Dimensional Emerging Core Equity Market ETF(DFAE) | 3,336,529 | $131.2M | 4.40% |
| 8 | Dimensional Ultrashort Fixed Income ETF(DUSB) | 2,095,779 | $105.8M | 3.55% |
| 9 | U.S. High Relative Profitability Portfolio: ETF Class Shares(DUHP) | 2,099,256 | $88.0M | 2.95% |
| 10 | Dimensional International Value ETF(DFIV) | 1,295,319 | $72.4M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.91% | 86.35% | -2.56% |
| Technology | 5.79% | 6.49% | +0.7% |
| Financial Services | 1% | 1.41% | +0.41% |
| Healthcare | 0.62% | 1.01% | +0.39% |
| Industrials | 0.83% | 1.01% | +0.18% |
| Utilities | 0.06% | 0.22% | +0.16% |
| Energy | 0.24% | 0.4% | +0.16% |
| Consumer Defensive | 0.33% | 0.45% | +0.12% |
| Communication Services | 0.96% | 1.08% | +0.12% |
| Basic Materials | 0.07% | 0.19% | +0.12% |
| Real Estate | 0.08% | 0.18% | +0.1% |
| Consumer Cyclical | 1.11% | 1.21% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.91% | 86.35% | -2.56% |
| Mega Cap | 8.58% | 8.88% | +0.3% |
| Large Cap | 2.36% | 3.74% | +1.38% |
| Mid Cap | 0.04% | 0.82% | +0.78% |
| Small Cap | 0.04% | 0.13% | +0.09% |
| Micro Cap | 0.07% | 0.08% | +0.01% |
Quarter-over-quarter position changes