Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,895,784 | $128.7M | 21.07% |
| 2 | Dimensional ETF Trust(DFAX) | 1,580,349 | $58.5M | 9.58% |
| 3 | Vanguard Instl Index FD(VBIL) | 635,232 | $48.1M | 7.88% |
| 4 | Dimensional ETF Trust(DFSD) | 895,436 | $41.6M | 6.81% |
| 5 | Vanguard Index FDS(VTI) | 95,129 | $35.6M | 5.83% |
| 6 |
Latest filing, equity positions only
| Vanguard MUN BD FDS(VTEB) |
| 418,565 |
| $19.8M |
| 3.25% |
| 7 | DFA Invt Dimensions Group in(DCOR) | 208,291 | $17.2M | 2.82% |
| 8 | Dimensional ETF Trust(DFAT) | 236,317 | $15.7M | 2.57% |
| 9 | Schwab Strategic TR(SCHR) | 655,081 | $15.5M | 2.54% |
| 10 | Dimensional ETF Trust(DFUV) | 277,169 | $15.2M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 96.56% | -0.22% |
| Technology | 1.15% | 1.34% | +0.19% |
| Consumer Cyclical | 0.62% | 0.58% | -0.04% |
| Consumer Defensive | 0.23% | 0.26% | +0.03% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Industrials | 0.1% | 0.12% | +0.02% |
| Healthcare | 0.3% | 0.3% | 0% |
| Communication Services | 0.4% | 0.4% | 0% |
| Energy | 0.14% | 0.14% | 0% |
| Financial Services | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.78% | 96.56% | -0.22% |
| Mega Cap | 2.93% | 3.11% | +0.18% |
| Large Cap | 0.18% | 0.19% | +0.01% |
| Mid Cap | 0.11% | 0.13% | +0.02% |
Quarter-over-quarter position changes