Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,977,629 | $87.6M | 24.48% |
| 2 | Vanguard Index FDS(VTI) | 120,821 | $44.6M | 12.47% |
| 3 | Dimensional ETF Trust(DFIC) | 1,184,642 | $44.1M | 12.31% |
| 4 | Dimensional ETF Trust(DFSD) | 346,273 | $16.5M | 4.62% |
| 5 | Dimensional ETF Trust(DFCF) | 327,344 | $13.8M | 3.85% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 127,371 |
| $12.8M |
| 3.57% |
| 7 | Spdr Series Trust(SPYM) | 144,457 | $12.7M | 3.54% |
| 8 | Vanguard Index FDS(VBR) | 51,012 | $12.4M | 3.46% |
| 9 | EA Series Trust(QVAL) | 188,514 | $10.5M | 2.93% |
| 10 | Schwab Strategic TR(SCHR) | 379,789 | $9.3M | 2.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.18% | 99.03% | +22.85% |
| Technology | 7.57% | 0.01% | -7.56% |
| Consumer Defensive | 6.11% | 0% | -6.11% |
| Communication Services | 4.71% | 0% | -4.71% |
| Industrials | 2.54% | 0.27% | -2.27% |
| Healthcare | 1.23% | 0.26% | -0.97% |
| Consumer Cyclical | 1% | 0.08% | -0.92% |
| Energy | 0.65% | 0.08% | -0.57% |
| Financial Services | 0% | 0.27% | +0.27% |
| Utilities | 0% | 0% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 76.18% | 99.03% | +22.85% |
| Large Cap | 1.23% | 0.52% | -0.71% |
| Mega Cap | 22.58% | 0.45% | -22.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes