Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,605,730 | $115.6M | 32.49% |
| 2 | Dimensional ETF Trust(DFIC) | 1,303,889 | $48.6M | 13.66% |
| 3 | Vanguard Scottsdale FDS(VCSH) | 554,837 | $43.8M | 12.32% |
| 4 | Vanguard BD Index FDS(BND) | 441,817 | $32.4M | 9.12% |
| 5 | Dimensional ETF Trust(DFEM) | 638,713 | $26.0M | 7.30% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFGX) |
| 372,058 |
| $19.9M |
| 5.60% |
| 7 | Vanguard BD Index FDS(BSV) | 163,016 | $12.7M | 3.57% |
| 8 | American Centy ETF TR(AVUS) | 47,918 | $6.1M | 1.73% |
| 9 | Nvidia Corporation(NVDA) | 22,870 | $4.6M | 1.29% |
| 10 | Apple Inc(AAPL) | 14,630 | $4.2M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.51% | 93.15% | -1.36% |
| Technology | 2.93% | 3.91% | +0.98% |
| Healthcare | 0.4% | 0.6% | +0.2% |
| Consumer Cyclical | 0.56% | 0.69% | +0.13% |
| Financial Services | 0.47% | 0.56% | +0.09% |
| Energy | 0.14% | 0.11% | -0.03% |
| Industrials | 0.07% | 0.09% | +0.02% |
| Communication Services | 0.81% | 0.82% | +0.01% |
| Consumer Defensive | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.51% | 93.15% | -1.36% |
| Mega Cap | 5.37% | 6.5% | +1.13% |
| Large Cap | 0.12% | 0.35% | +0.23% |
Quarter-over-quarter position changes