Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 12,766,777 | $567.5M | 34.08% |
| 2 | American Centy ETF TR(AVDE) | 3,301,219 | $297.5M | 17.86% |
| 3 | Ishares U S ETF TR(MEAR) | 2,282,194 | $113.3M | 6.80% |
| 4 | Dimensional ETF Trust(DFEM) | 2,117,632 | $84.1M | 5.05% |
| 5 | Spdr Series Trust(SPSB) | 2,633,907 | $77.9M | 4.68% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVUS) |
| 593,289 |
| $76.0M |
| 4.56% |
| 7 | American Centy ETF TR(AVEM) | 707,849 | $66.6M | 4.00% |
| 8 | Dimensional ETF Trust(DFIC) | 1,752,275 | $65.9M | 3.96% |
| 9 | Ishares TR(MUB) | 449,668 | $45.5M | 2.73% |
| 10 | Dimensional ETF Trust(DFGR) | 1,311,919 | $35.5M | 2.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.38% | 99.44% | +0.06% |
| Consumer Defensive | 0.02% | 0% | -0.02% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Technology | 0.04% | 0.06% | +0.02% |
| Financial Services | 0.19% | 0.18% | -0.01% |
| Industrials | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.02% | 0.01% | -0.01% |
| Energy | 0.31% | 0.3% | -0.01% |
| Healthcare | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.38% | 99.44% | +0.06% |
| Large Cap | 0.33% | 0.31% | -0.02% |
| Mega Cap | 0.15% | 0.14% | -0.01% |
| Small Cap | 0.08% | 0.09% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
| Mid Cap | 0.05% | 0.01% | -0.04% |
Quarter-over-quarter position changes