Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 2,932,332 | $117.6M | 11.69% |
| 2 | Dimensional ETF Trust(DFSD) | 2,124,507 | $98.7M | 9.81% |
| 3 | Dimensional ETF Trust(DFUS) | 1,174,418 | $97.5M | 9.69% |
| 4 | Dimensional ETF Trust(DFLV) | 1,750,198 | $70.3M | 6.99% |
| 5 | Dimensional ETF Trust(DFAS) | 717,924 | $55.6M | 5.52% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 1,405,022 |
| $52.8M |
| 5.25% |
| 7 | DFA Invt Dimensions Group in(DUHP) | 1,252,931 | $52.5M | 5.22% |
| 8 | Dimensional ETF Trust(DFGR) | 1,881,608 | $50.9M | 5.06% |
| 9 | DFA Invt Dimensions Group in(DFSV) | 1,297,318 | $48.6M | 4.83% |
| 10 | Dimensional ETF Trust(DFAC) | 909,704 | $40.4M | 4.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.12% | 1.25% | +0.13% |
| Unclassified | 97.3% | 97.21% | -0.09% |
| Healthcare | 0.1% | 0.14% | +0.04% |
| Consumer Cyclical | 0.36% | 0.32% | -0.04% |
| Industrials | 0.2% | 0.18% | -0.02% |
| Communication Services | 0.13% | 0.15% | +0.02% |
| Utilities | 0.11% | 0.1% | -0.01% |
| Energy | 0.17% | 0.16% | -0.01% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Financial Services | 0.39% | 0.39% | 0% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.3% | 97.21% | -0.09% |
| Mega Cap | 1.69% | 1.77% | +0.08% |
| Large Cap | 0.85% | 0.87% | +0.02% |
| Mid Cap | 0.15% | 0.15% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes