Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSD) | 1,582,725 | $73.6M | 35.61% |
| 2 | Dimensional ETF Trust(DFAC) | 939,420 | $41.8M | 20.21% |
| 3 | Dimensional ETF Trust(DFIC) | 838,365 | $31.5M | 15.26% |
| 4 | Dimensional ETF Trust(DUSB) | 402,498 | $20.3M | 9.84% |
| 5 | Dimensional ETF Trust(DFEM) | 358,016 | $14.2M | 6.88% |
| 6 |
Latest filing, equity positions only
| DFA Invt Dimensions Group in(DFAR) |
| 190,583 |
| $4.6M |
| 2.23% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 6,573 | $3.3M | 1.58% |
| 8 | Dimensional ETF Trust(DFAW) | 30,283 | $2.5M | 1.21% |
| 9 | Dimensional ETF Trust(DFCF) | 56,519 | $2.3M | 1.10% |
| 10 | Alphabet Inc(GOOG) | 3,071 | $1.0M | 0.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.21% | 93.52% | +0.31% |
| Industrials | 0.67% | 0.53% | -0.14% |
| Financial Services | 2.84% | 2.74% | -0.1% |
| Consumer Cyclical | 0.24% | 0.21% | -0.03% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Utilities | 0.14% | 0.13% | -0.01% |
| Communication Services | 0.66% | 0.65% | -0.01% |
| Healthcare | 0.16% | 0.17% | +0.01% |
| Technology | 1.74% | 1.75% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.21% | 93.52% | +0.31% |
| Mega Cap | 4.92% | 4.82% | -0.1% |
| Large Cap | 1.71% | 1.51% | -0.2% |
| Mid Cap | 0.11% | 0.09% | -0.02% |
| Small Cap | 0.05% | 0.06% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes