Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,194,584 | $142.0M | 45.90% |
| 2 | Dimensional ETF Trust(DFIC) | 1,199,623 | $45.1M | 14.59% |
| 3 | Dimensional ETF Trust(DFSD) | 431,344 | $20.0M | 6.48% |
| 4 | Dimensional ETF Trust(DFEM) | 364,723 | $14.5M | 4.68% |
| 5 | Dimensional ETF Trust(DFCF) | 308,184 | $12.4M | 4.00% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IVV) |
| 13,928 |
| $10.7M |
| 3.45% |
| 7 | Ishares TR(IUSB) | 189,424 | $8.4M | 2.70% |
| 8 | Dimensional ETF Trust(DFIP) | 138,902 | $5.4M | 1.75% |
| 9 | Ishares TR(IVW) | 30,751 | $4.4M | 1.41% |
| 10 | BlackRock ETF Trust(DYNF) | 59,971 | $4.2M | 1.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 97% | +0.35% |
| Energy | 0.2% | 0% | -0.2% |
| Industrials | 0.62% | 0.5% | -0.12% |
| Healthcare | 1.1% | 1.07% | -0.03% |
| Technology | 0.51% | 0.54% | +0.03% |
| Financial Services | 0.22% | 0.21% | -0.01% |
| Communication Services | 0.13% | 0.12% | -0.01% |
| Consumer Defensive | 0.47% | 0.47% | 0% |
| Consumer Cyclical | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 97% | +0.35% |
| Mega Cap | 2.58% | 2.29% | -0.29% |
| Large Cap | 0.62% | 0.55% | -0.07% |
| Mid Cap | 0.15% | 0.16% | +0.01% |
Quarter-over-quarter position changes