Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 840,299 | $27.1M | 15.12% |
| 2 | Microsoft Corp(MSFT) | 46,425 | $20.7M | 11.58% |
| 3 | Ishares TR(AGG) | 116,038 | $11.3M | 6.29% |
| 4 | Dimensional ETF Trust(DFUS) | 169,322 | $10.0M | 5.56% |
| 5 | Dimensional ETF Trust(DFAU) | 249,371 | $9.3M | 5.22% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DIHP) |
| 341,981 |
| $9.0M |
| 5.02% |
| 7 | Vanguard World FD(MGV) | 66,481 | $7.9M | 4.40% |
| 8 | Apple Inc(AAPL) | 36,789 | $7.7M | 4.33% |
| 9 | Dimensional ETF Trust(DUHP) | 174,403 | $5.6M | 3.11% |
| 10 | Dimensional ETF Trust(DFAX) | 203,356 | $5.2M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.38% | 18.99% | +0.61% |
| Industrials | 2.1% | 1.71% | -0.39% |
| Healthcare | 2.21% | 1.9% | -0.31% |
| Communication Services | 2.08% | 2.35% | +0.27% |
| Consumer Defensive | 2.59% | 2.7% | +0.11% |
| Unclassified | 67.87% | 67.77% | -0.1% |
| Basic Materials | 0.84% | 0.75% | -0.09% |
| Financial Services | 2.51% | 2.45% | -0.06% |
| Real Estate | 0.47% | 0.45% | -0.02% |
| Consumer Cyclical | 0.95% | 0.94% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.87% | 67.77% | -0.1% |
| Mega Cap | 23.18% | 24.07% | +0.89% |
| Large Cap | 8.62% | 8.03% | -0.59% |
| Mid Cap | 0.33% | 0.14% | -0.19% |