Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 1,438,350 | $100.2M | 21.67% |
| 2 | Dimensional ETF Trust(DUHP) | 1,070,846 | $44.5M | 9.62% |
| 3 | Dimensional ETF Trust(DFEM) | 1,087,715 | $42.0M | 9.09% |
| 4 | Dimensional ETF Trust(DFCF) | 893,243 | $37.3M | 8.07% |
| 5 | Dimensional ETF Trust(DFLV) | 922,973 | $37.0M | 7.99% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DISV) |
| 871,449 |
| $35.5M |
| 7.67% |
| 7 | Dimensional ETF Trust(DCOR) | 400,422 | $33.0M | 7.13% |
| 8 | Dimensional ETF Trust(DFSD) | 663,877 | $31.6M | 6.82% |
| 9 | Dimensional ETF Trust(DFAR) | 1,081,514 | $28.7M | 6.20% |
| 10 | Dimensional ETF Trust(DIHP) | 722,192 | $24.4M | 5.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.44% | 97.58% | +0.14% |
| Utilities | 0.26% | 0.21% | -0.05% |
| Technology | 0.65% | 0.62% | -0.03% |
| Financial Services | 0.62% | 0.59% | -0.03% |
| Consumer Defensive | 0.08% | 0.06% | -0.02% |
| Healthcare | 0.41% | 0.41% | 0% |
| Consumer Cyclical | 0.24% | 0.24% | 0% |
| Communication Services | 0.3% | 0.3% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.44% | 97.58% | +0.14% |
| Mega Cap | 1.98% | 1.96% | -0.02% |
| Large Cap | 0.36% | 0.26% | -0.1% |
| Small Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes