Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 1,094,312 | $41.2M | 20.35% |
| 2 | Dimensional ETF Trust(DFAU) | 476,982 | $25.0M | 12.35% |
| 3 | Dimensional ETF Trust(DFAX) | 613,360 | $22.7M | 11.23% |
| 4 | Dimensional ETF Trust(DFAS) | 259,891 | $20.1M | 9.95% |
| 5 | Dimensional ETF Trust(DFCF) | 493,288 | $19.8M | 9.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 0.13% | 0.13% | 0% |
| Unclassified | 99.87% | 99.87% | 0% |
Quarter-over-quarter weight changes by market cap
| Dimensional ETF Trust(DFUS) |
| 237,973 |
| $19.8M |
| 9.77% |
| 7 | Columbia ETF TR I(CRUX) | 457,515 | $13.1M | 6.46% |
| 8 | Ishares TR(AGG) | 117,714 | $11.1M | 5.50% |
| 9 | Ishares TR(SUB) | 35,008 | $3.7M | 1.81% |
| 10 | Ishares TR(MUB) | 34,788 | $3.5M | 1.74% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.87% | 99.87% | 0% |
| Mega Cap | 0.13% | 0.13% | 0% |
Quarter-over-quarter position changes