Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,126,791 | $58.0M | 12.26% |
| 2 | Simplify Exchange Traded FUN(SPYC) | 679,990 | $30.6M | 6.47% |
| 3 | Pimco Equity SER(MFUS) | 446,808 | $29.0M | 6.12% |
| 4 | American Centy ETF TR(AVLV) | 267,001 | $24.5M | 5.17% |
| 5 | Dimensional ETF Trust(DFAI) | 591,035 | $24.4M | 5.16% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 551,255 |
| $20.6M |
| 4.35% |
| 7 | Dimensional ETF Trust(DFNM) | 364,914 | $17.5M | 3.71% |
| 8 | World Gold TR(GLDM) | 218,666 | $17.4M | 3.67% |
| 9 | Litman Gregory FDS TR(DBMF) | 478,909 | $14.8M | 3.12% |
| 10 | American Centy ETF TR(AVIV) | 165,301 | $13.0M | 2.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.38% | 93.97% | -0.41% |
| Technology | 2.1% | 2.3% | +0.2% |
| Energy | 0.52% | 0.7% | +0.18% |
| Healthcare | 0.19% | 0.29% | +0.1% |
| Consumer Defensive | 0.16% | 0.11% | -0.05% |
| Consumer Cyclical | 0.91% | 0.95% | +0.04% |
| Basic Materials | 0.1% | 0.06% | -0.04% |
| Utilities | 0.07% | 0.06% | -0.01% |
| Industrials | 0.06% | 0.06% | 0% |
| Financial Services | 0.43% | 0.43% | 0% |
| Communication Services | 1.08% | 1.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.38% | 93.97% | -0.41% |
| Mega Cap | 4.85% | 4.98% | +0.13% |
| Large Cap | 0.73% | 0.95% | +0.22% |
| Micro Cap | 0.04% | 0.09% | +0.05% |
Quarter-over-quarter position changes