Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RBB Fund Trust(EBI) | 6,276,328 | $407.7M | 41.58% |
| 2 | RBB Fund Trust(LVIG) | 960,440 | $94.9M | 9.68% |
| 3 | Dimensional ETF Trust(DFIC) | 2,025,737 | $75.5M | 7.70% |
| 4 | Dimensional ETF Trust(DFEM) | 1,389,339 | $56.5M | 5.76% |
| 5 | American Centy ETF TR(AVDV) | 494,300 | $50.9M | 5.20% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVUV) |
| 287,140 |
| $35.8M |
| 3.65% |
| 7 | Dimensional ETF Trust(DFGX) | 660,685 | $35.4M | 3.61% |
| 8 | Dimensional ETF Trust(DFIP) | 769,537 | $31.7M | 3.24% |
| 9 | Dimensional ETF Trust(DFIV) | 579,199 | $31.3M | 3.19% |
| 10 | American Centy ETF TR(AVIG) | 667,155 | $27.6M | 2.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.48% | 0.91% | +0.43% |
| Unclassified | 98.44% | 98.01% | -0.43% |
| Financial Services | 0.26% | 0.35% | +0.09% |
| Energy | 0.37% | 0.31% | -0.06% |
| Industrials | 0.13% | 0.08% | -0.05% |
| Communication Services | 0.12% | 0.14% | +0.02% |
| Healthcare | 0.11% | 0.12% | +0.01% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Consumer Cyclical | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.44% | 98.01% | -0.43% |
| Mega Cap | 1.03% | 1.1% | +0.07% |
| Large Cap | 0.18% | 0.59% | +0.41% |
| Mid Cap | 0.3% | 0.25% | -0.05% |
| Micro Cap | 0.03% | 0.03% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes