Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,380,842 | $54.7M | 21.36% |
| 2 | Dimensional ETF Trust(DUHP) | 986,709 | $37.5M | 14.66% |
| 3 | Dimensional ETF Trust(DFCF) | 834,031 | $35.5M | 13.87% |
| 4 | Dimensional ETF Trust(DFSD) | 514,517 | $24.7M | 9.64% |
| 5 | Dimensional ETF Trust(DFUV) | 397,270 | $18.5M | 7.23% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAX) |
| 531,680 |
| $17.4M |
| 6.80% |
| 7 | Dimensional ETF Trust(DFSV) | 464,053 | $15.3M | 5.96% |
| 8 | Dimensional ETF Trust(DIHP) | 410,432 | $13.0M | 5.08% |
| 9 | Dimensional ETF Trust(DFUS) | 104,887 | $7.8M | 3.04% |
| 10 | Texas Instrs Inc(TXN) | 34,515 | $6.0M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.3% | 2.92% | -0.38% |
| Unclassified | 95.77% | 96.05% | +0.28% |
| Financial Services | 0.11% | 0.2% | +0.09% |
| Communication Services | 0.11% | 0.14% | +0.03% |
| Industrials | 0.27% | 0.26% | -0.01% |
| Healthcare | 0.22% | 0.22% | 0% |
| Consumer Defensive | 0.1% | 0.1% | 0% |
| Consumer Cyclical | 0.11% | 0.11% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.77% | 96.05% | +0.28% |
| Large Cap | 3.12% | 2.98% | -0.14% |
| Mega Cap | 1.11% | 0.97% | -0.14% |
Quarter-over-quarter position changes