Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 833,464 | $43.6M | 9.81% |
| 2 | Dimensional ETF Trust(DFAC) | 900,082 | $40.0M | 9.00% |
| 3 | Dimensional ETF Trust(DFGX) | 690,153 | $35.3M | 7.94% |
| 4 | Dimensional ETF Trust(DFAI) | 629,018 | $26.1M | 5.86% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 443,461 | $25.1M | 5.65% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 567,328 |
| $22.5M |
| 5.07% |
| 7 | Dimensional ETF Trust(DFIC) | 544,206 | $20.5M | 4.60% |
| 8 | Dimensional ETF Trust(DFGR) | 650,635 | $17.6M | 3.96% |
| 9 | American Centy ETF TR(AVDV) | 159,891 | $17.5M | 3.93% |
| 10 | Dimensional ETF Trust(DFUS) | 172,105 | $14.3M | 3.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.23% | 84.13% | -2.1% |
| Technology | 6.46% | 7.88% | +1.42% |
| Consumer Defensive | 0.45% | 0.73% | +0.28% |
| Financial Services | 1.95% | 2.19% | +0.24% |
| Healthcare | 1.29% | 1.41% | +0.12% |
| Energy | 0.38% | 0.47% | +0.09% |
| Industrials | 1.06% | 1% | -0.06% |
| Basic Materials | 0.16% | 0.18% | +0.02% |
| Consumer Cyclical | 0.79% | 0.81% | +0.02% |
| Real Estate | 0.11% | 0.1% | -0.01% |
| Communication Services | 0.88% | 0.87% | -0.01% |
| Utilities | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.23% | 84.13% | -2.1% |
| Mega Cap | 9.19% | 10.82% | +1.63% |
| Large Cap | 3.18% | 3.65% | +0.47% |
| Mid Cap | 0.72% | 0.92% | +0.2% |
| Micro Cap | 0.45% | 0.36% | -0.09% |
| Small Cap | 0.22% | 0.13% | -0.09% |
Quarter-over-quarter position changes