Style
IndexTurnover
Orientation
Index / Passive| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 959,941 | $49.6M | 18.03% |
| 2 | American Centy ETF TR(AVUV) | 284,951 | $35.6M | 12.92% |
| 3 | Dimensional ETF Trust(DFAI) | 813,233 | $33.5M | 12.19% |
| 4 | Dimensional ETF Trust(DFSD) | 601,233 | $28.7M | 10.43% |
| 5 | American Centy ETF TR(AVEM) | 176,723 | $17.1M | 6.20% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVLV) |
| 183,729 |
| $16.8M |
| 6.09% |
| 7 | American Centy ETF TR(AVDV) | 162,263 | $16.7M | 6.08% |
| 8 | Dimensional ETF Trust(DFAT) | 100,807 | $7.0M | 2.56% |
| 9 | American Centy ETF TR(AVUS) | 50,270 | $6.4M | 2.34% |
| 10 | Dimensional ETF Trust(DFAC) | 134,138 | $6.0M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.46% | 1.83% | +0.37% |
| Unclassified | 94.37% | 94.07% | -0.3% |
| Energy | 0.63% | 0.41% | -0.22% |
| Industrials | 0.52% | 0.59% | +0.07% |
| Consumer Cyclical | 0.53% | 0.6% | +0.07% |
| Financial Services | 0.85% | 0.92% | +0.07% |
| Consumer Defensive | 0.29% | 0.25% | -0.04% |
| Utilities | 0.11% | 0.08% | -0.03% |
| Basic Materials | 0.1% | 0.12% | +0.02% |
| Real Estate | 0.23% | 0.21% | -0.02% |
| Healthcare | 0.39% | 0.39% | 0% |
| Communication Services | 0.53% | 0.53% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.39% | 94.08% | -0.31% |
| Mega Cap | 3.19% | 3.39% | +0.2% |
| Large Cap | 1.91% | 1.84% | -0.07% |
| Mid Cap | 0.47% | 0.63% | +0.16% |
| Small Cap | 0.03% | 0.06% | +0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes