Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUV) | 263,984 | $31.1M | 11.20% |
| 2 | Dimensional ETF Trust(DFUV) | 546,637 | $30.1M | 10.83% |
| 3 | Dimensional ETF Trust(DFUS) | 338,591 | $28.1M | 10.13% |
| 4 | Dimensional ETF Trust(DFAT) | 398,830 | $26.5M | 9.55% |
| 5 | American Centy ETF TR(AVLV) | 268,943 | $24.3M | 8.76% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 346,777 |
| $19.4M |
| 6.98% |
| 7 | Dimensional ETF Trust(DISV) | 352,071 | $15.2M | 5.49% |
| 8 | Apple Inc(AAPL) | 37,230 | $12.4M | 4.47% |
| 9 | Vanguard BD Index FDS(BND) | 166,715 | $11.7M | 4.21% |
| 10 | Sentinelone Inc(S) | 445,493 | $10.6M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.23% | 84.45% | -2.78% |
| Technology | 9.36% | 11.68% | +2.32% |
| Healthcare | 0.24% | 0.53% | +0.29% |
| Energy | 0.09% | 0.22% | +0.13% |
| Communication Services | 0.68% | 0.78% | +0.1% |
| Consumer Defensive | 0.53% | 0.49% | -0.04% |
| Consumer Cyclical | 0.58% | 0.55% | -0.03% |
| Financial Services | 0.9% | 0.91% | +0.01% |
| Industrials | 0.4% | 0.4% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.23% | 84.45% | -2.78% |
| Mega Cap | 8.85% | 10.44% | +1.59% |
| Mid Cap | 2.96% | 3.81% | +0.85% |
| Large Cap | 0.97% | 1.3% | +0.33% |
Quarter-over-quarter position changes