Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,150,096 | $51.1M | 9.20% |
| 2 | Nvidia Corporation(NVDA) | 73,095 | $16.7M | 3.00% |
| 3 | Apple Inc(AAPL) | 44,145 | $14.7M | 2.65% |
| 4 | Dimensional ETF Trust(DFIC) | 365,171 | $13.7M | 2.47% |
| 5 | DFA Invt Dimensions Group in(DFSV) | 333,526 | $12.5M | 2.25% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 24,307 |
| $12.5M |
| 2.24% |
| 7 | DFA Invt Dimensions Group in(DUHP) | 291,738 | $12.2M | 2.20% |
| 8 | Dimensional ETF Trust(DFAU) | 174,604 | $9.1M | 1.65% |
| 9 | Amazon COM Inc(AMZN) | 30,750 | $7.7M | 1.38% |
| 10 | Alphabet Inc(GOOGL) | 20,770 | $7.1M | 1.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.64% | 5.66% | -1.98% |
| Unclassified | 30.26% | 31.95% | +1.69% |
| Technology | 18.85% | 19.63% | +0.78% |
| Healthcare | 8.01% | 8.68% | +0.67% |
| Financial Services | 11.27% | 11.77% | +0.5% |
| Energy | 3.84% | 3.41% | -0.43% |
| Utilities | 1.23% | 0.92% | -0.31% |
| Consumer Defensive | 3.2% | 2.89% | -0.31% |
| Real Estate | 5.14% | 4.84% | -0.3% |
| Consumer Cyclical | 5.05% | 4.75% | -0.3% |
| Communication Services | 3.88% | 3.89% | +0.01% |
| Basic Materials | 1.63% | 1.62% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 30.27% | 31.95% | +1.68% |
| Mega Cap | 21.41% | 23.55% | +2.14% |
| Large Cap | 22.58% | 21.22% | -1.36% |
| Mid Cap | 19.08% | 17.19% | -1.89% |
| Small Cap | 5.85% | 5.58% | -0.27% |
| Micro Cap | 0.81% | 0.52% | -0.29% |
Quarter-over-quarter position changes