Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVLV) | 244,693 | $22.1M | 13.59% |
| 2 | Dimensional ETF Trust(DFAC) | 359,483 | $16.0M | 9.82% |
| 3 | Dimensional ETF Trust(DFSD) | 336,276 | $15.6M | 9.60% |
| 4 | Vanguard BD Index FDS(BND) | 180,541 | $12.7M | 7.78% |
| 5 | Dimensional ETF Trust(DIHP) | 309,499 | $10.4M | 6.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFIV) |
| 178,682 |
| $10.0M |
| 6.13% |
| 7 | American Centy ETF TR(AVDV) | 78,999 | $8.6M | 5.31% |
| 8 | Dimensional ETF Trust(DFAE) | 219,543 | $8.6M | 5.30% |
| 9 | Pimco ETF TR(MINT) | 74,821 | $7.5M | 4.62% |
| 10 | American Centy ETF TR(AVES) | 100,526 | $6.5M | 4.02% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 95.56% | 94.52% | -1.04% |
| Technology | 1.75% | 2.29% | +0.54% |
| Financial Services | 1.17% | 1.42% | +0.25% |
| Communication Services | 0.64% | 0.8% | +0.16% |
| Industrials | 0.11% | 0% | -0.11% |
| Consumer Cyclical | 0.38% | 0.49% | +0.11% |
| Consumer Defensive | 0.38% | 0.48% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.56% | 94.52% | -1.04% |
| Mega Cap | 3.61% | 4.71% | +1.1% |
| Large Cap | 0.69% | 0.61% | -0.08% |
| Small Cap | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter position changes