Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 781,735 | $32.4M | 15.12% |
| 2 | Dimensional ETF Trust(DFSD) | 542,324 | $25.2M | 11.77% |
| 3 | Vanguard BD Index FDS(BIV) | 333,805 | $24.3M | 11.36% |
| 4 | Dimensional ETF Trust(DFAT) | 300,449 | $20.0M | 9.32% |
| 5 | Dimensional ETF Trust(DFAE) | 392,636 | $15.4M | 7.21% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAW) |
| 163,234 |
| $13.4M |
| 6.27% |
| 7 | Dimensional ETF Trust(DISV) | 290,786 | $12.6M | 5.88% |
| 8 | American Centy ETF TR(AVLV) | 139,173 | $12.6M | 5.88% |
| 9 | Vanguard Index FDS(VTI) | 20,391 | $7.6M | 3.56% |
| 10 | Dimensional ETF Trust(DFCF) | 125,820 | $5.0M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.81% | 83.64% | -2.17% |
| Technology | 4.43% | 5.33% | +0.9% |
| Financial Services | 2.63% | 3.04% | +0.41% |
| Energy | 0.61% | 1.01% | +0.4% |
| Communication Services | 1.09% | 1.35% | +0.26% |
| Healthcare | 1.34% | 1.47% | +0.13% |
| Consumer Defensive | 0.69% | 0.75% | +0.06% |
| Consumer Cyclical | 1.34% | 1.28% | -0.06% |
| Basic Materials | 0.25% | 0.28% | +0.03% |
| Real Estate | 0.43% | 0.46% | +0.03% |
| Industrials | 1.01% | 1.01% | 0% |
| Utilities | 0.38% | 0.38% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.81% | 83.64% | -2.17% |
| Mega Cap | 8.66% | 10.31% | +1.65% |
| Large Cap | 5.27% | 5.77% | +0.5% |
| Mid Cap | 0.2% | 0.22% | +0.02% |
| Small Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes