Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ITOT) | 325,040 | $54.0M | 16.33% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 355,300 | $20.1M | 6.08% |
| 3 | LPL Finl Hldgs Inc(LPLA) | 61,247 | $18.7M | 5.66% |
| 4 | American Centy ETF TR(AVDV) | 139,511 | $15.3M | 4.61% |
| 5 | Dimensional ETF Trust(DFEM) | 372,553 | $14.8M | 4.47% |
| 6 |
Latest filing, equity positions only
| DFA Invt Dimensions Group in(DUHP) |
| 334,583 |
| $14.0M |
| 4.24% |
| 7 | American Centy ETF TR(AVUV) | 113,571 | $13.4M | 4.04% |
| 8 | Ishares TR(IDEV) | 148,939 | $13.3M | 4.03% |
| 9 | Dimensional ETF Trust(DIHP) | 395,211 | $13.3M | 4.02% |
| 10 | Vanguard Index FDS(VBR) | 48,150 | $11.1M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 1.07% | 0.56% | -0.51% |
| Unclassified | 86.85% | 87.29% | +0.44% |
| Technology | 1.38% | 1.66% | +0.28% |
| Utilities | 0.29% | 0.07% | -0.22% |
| Energy | 0.07% | 0.25% | +0.18% |
| Consumer Defensive | 0.2% | 0.07% | -0.13% |
| Basic Materials | 0.06% | 0% | -0.06% |
| Real Estate | 1.22% | 1.25% | +0.03% |
| Healthcare | 0.72% | 0.73% | +0.01% |
| Financial Services | 7.93% | 7.92% | -0.01% |
| Consumer Cyclical | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.85% | 87.29% | +0.44% |
| Large Cap | 9.77% | 9.31% | -0.46% |
| Mega Cap | 1.41% | 1.45% | +0.04% |
| Mid Cap | 1.47% | 1.44% | -0.03% |
| Small Cap | 0.51% | 0.51% | 0% |
Quarter-over-quarter position changes