Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 513,880 | $28.3M | 13.49% |
| 2 | Invesco Exch Traded FD TR II(SPMO) | 139,640 | $22.6M | 10.76% |
| 3 | Dimensional ETF Trust(DFIV) | 399,195 | $21.6M | 10.29% |
| 4 | First TR Exchng Traded FD VI(BUFD) | 708,015 | $21.0M | 10.04% |
| 5 | EA Series Trust(BOXX) | 97,552 | $11.4M | 5.45% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| First TR Exchange-Traded FD(ACYN) |
| 464,467 |
| $9.7M |
| 4.61% |
| 7 | Dimensional ETF Trust(DISV) | 227,493 | $9.1M | 4.36% |
| 8 | First TR Exchange Traded FD(AIRR) | 66,045 | $8.8M | 4.20% |
| 9 | ETF SER Solutions(QTUM) | 52,023 | $8.6M | 4.11% |
| 10 | Exchange Traded Concepts TRU(NUKZ) | 86,371 | $5.9M | 2.81% |
| Unclassified | 97.5% | 96.86% | -0.64% |
| Technology | 1.56% | 1.94% | +0.38% |
| Consumer Cyclical | 0% | 0.34% | +0.34% |
| Financial Services | 0.81% | 0.52% | -0.29% |
| Communication Services | 0.13% | 0.35% | +0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.5% | 96.86% | -0.64% |
| Mega Cap | 2.5% | 3.14% | +0.64% |
Quarter-over-quarter position changes