Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 734,118 | $38.4M | 15.12% |
| 2 | Dimensional ETF Trust(DFCF) | 587,599 | $23.6M | 9.28% |
| 3 | Dimensional ETF Trust(DFIP) | 464,572 | $18.1M | 7.14% |
| 4 | DFA Invt Dimensions Group in(DFSV) | 386,016 | $14.5M | 5.69% |
| 5 | Dimensional ETF Trust(DFUS) | 157,689 | $13.1M | 5.15% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Dimensional ETF Trust(DFEM) |
| 329,520 |
| $13.1M |
| 5.15% |
| 7 | Dimensional ETF Trust(DFIC) | 332,904 | $12.5M | 4.93% |
| 8 | American Centy ETF TR(AVRE) | 266,862 | $11.8M | 4.66% |
| 9 | Dimensional ETF Trust(DISV) | 264,022 | $11.4M | 4.50% |
| 10 | American Centy ETF TR(AVUV) | 92,547 | $10.9M | 4.29% |
| Technology | 0.77% | 0.61% | -0.16% |
| Unclassified | 98.8% | 98.96% | +0.16% |
| Basic Materials | 0.24% | 0.2% | -0.04% |
| Consumer Cyclical | 0.12% | 0.14% | +0.02% |
| Communication Services | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.8% | 98.96% | +0.16% |
| Mega Cap | 0.97% | 0.82% | -0.15% |
| Large Cap | 0.24% | 0.2% | -0.04% |
| Mid Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes