Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U.S. Small Cap ETF(DFAS) | 1,178,528 | $97.0M | 19.51% |
| 2 | Dimensional U.S. Targeted Value ETF(DFAT) | 1,182,811 | $82.7M | 16.63% |
| 3 | Dimensional US Large Capvalue ETF(DFLV) | 1,138,364 | $45.0M | 9.05% |
| 4 | Apple Inc(AAPL) | 13,827 | $40.0M | 8.05% |
| 5 | Dimensional International Value ETF(DFIV) | 701,432 | $37.9M | 7.62% |
Latest filing, equity positions only
| 6 |
| Dimensional US Marketwide Value ETF(DFUV) |
| 566,861 |
| $31.2M |
| 6.27% |
| 7 | Dimensional U.S. Equity Market ETF(DFUS) | 378,242 | $31.0M | 6.23% |
| 8 | Dimensional International Small Cap Value ETF(DISV) | 739,178 | $29.7M | 5.96% |
| 9 | Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | 601,280 | $24.4M | 4.91% |
| 10 | Dimensional US High Profitability ETF(DUHP) | 538,358 | $22.5M | 4.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 91.29% | -8.71% |
| Technology | 0% | 8.1% | +8.1% |
| Consumer Cyclical | 0% | 0.17% | +0.17% |
| Financial Services | 0% | 0.17% | +0.17% |
| Healthcare | 0% | 0.11% | +0.11% |
| Communication Services | 0% | 0.07% | +0.07% |
| Consumer Defensive | 0% | 0.04% | +0.04% |
| Utilities | 0% | 0.01% | +0.01% |
| Energy | 0% | 0.01% | +0.01% |
| Industrials | 0% | 0.01% | +0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 91.29% | -8.71% |
| Mega Cap | 0% | 8.52% | +8.52% |
| Large Cap | 0% | 0.14% | +0.14% |
| Small Cap | 0% | 0.04% | +0.04% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes