Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,671,092 | $118.7M | 18.82% |
| 2 | Dimensional ETF Trust(DFAI) | 1,946,825 | $80.7M | 12.78% |
| 3 | Pimco ETF TR(CORP) | 635,372 | $58.3M | 9.24% |
| 4 | Microsoft Corp(MSFT) | 103,915 | $53.3M | 8.45% |
| 5 | Dimensional ETF Trust(DFAE) | 1,332,497 | $52.4M | 8.30% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 954,903 |
| $44.4M |
| 7.03% |
| 7 | DFA Invt Dimensions Group in(DFAR) | 1,472,359 | $35.6M | 5.64% |
| 8 | Dimensional ETF Trust(DFNM) | 345,112 | $15.9M | 2.52% |
| 9 | Amazon COM Inc(AMZN) | 43,380 | $10.8M | 1.71% |
| 10 | Nvidia Corporation(NVDA) | 44,953 | $10.3M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.73% | 13.88% | +2.15% |
| Unclassified | 80.3% | 78.29% | -2.01% |
| Healthcare | 0.81% | 0.91% | +0.1% |
| Consumer Defensive | 1.17% | 1.07% | -0.1% |
| Communication Services | 2.32% | 2.25% | -0.07% |
| Consumer Cyclical | 2.09% | 2.04% | -0.05% |
| Energy | 0.07% | 0.04% | -0.03% |
| Industrials | 0.58% | 0.6% | +0.02% |
| Financial Services | 0.93% | 0.92% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 80.3% | 78.29% | -2.01% |
| Mega Cap | 17.79% | 19.7% | +1.91% |
| Large Cap | 1.64% | 1.77% | +0.13% |
| Small Cap | 0.26% | 0.24% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes