Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 579,315 | $47.5M | 12.71% |
| 2 | Dimensional ETF Trust(DFIC) | 1,059,460 | $39.5M | 10.57% |
| 3 | Pgim ETF TR(PAAA) | 766,829 | $39.3M | 10.53% |
| 4 | Pgim ETF TR(PULS) | 722,615 | $35.8M | 9.59% |
| 5 | Invesco QQQ TR(QQQ) | 34,495 | $25.4M | 6.80% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 389,887 |
| $18.6M |
| 4.99% |
| 7 | Vanguard Index FDS(VTI) | 48,555 | $18.0M | 4.81% |
| 8 | American Centy ETF TR(AVLV) | 194,067 | $17.7M | 4.74% |
| 9 | American Centy ETF TR(AVUV) | 129,826 | $16.2M | 4.34% |
| 10 | Ishares U S ETF TR(MEAR) | 172,298 | $8.7M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.29% | 0.52% | +0.23% |
| Technology | 4.2% | 4.36% | +0.16% |
| Financial Services | 3.25% | 3.11% | -0.14% |
| Consumer Defensive | 0.86% | 0.74% | -0.12% |
| Communication Services | 0.99% | 1.09% | +0.1% |
| Unclassified | 87.68% | 87.6% | -0.08% |
| Consumer Cyclical | 0.94% | 0.88% | -0.06% |
| Energy | 0.22% | 0.19% | -0.03% |
| Utilities | 0.13% | 0.11% | -0.02% |
| Healthcare | 1.25% | 1.23% | -0.02% |
| Basic Materials | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.68% | 87.6% | -0.08% |
| Mega Cap | 10.42% | 10.29% | -0.13% |
| Large Cap | 1.89% | 2.11% | +0.22% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes