Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,170,136 | $96.5M | 35.72% |
| 2 | Dimensional ETF Trust(DFIC) | 1,289,248 | $48.5M | 17.95% |
| 3 | Dimensional ETF Trust(DFGR) | 898,531 | $24.3M | 9.00% |
| 4 | Dimensional ETF Trust(DFGX) | 470,744 | $24.1M | 8.91% |
| 5 | Dimensional ETF Trust(DFCF) | 580,174 | $23.3M | 8.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFSD) |
| 435,538 |
| $20.2M |
| 7.49% |
| 7 | Dimensional ETF Trust(DFEM) | 448,031 | $17.8M | 6.59% |
| 8 | Marriott Intl Inc New(MAR) | 8,494 | $3.0M | 1.12% |
| 9 | Dimensional ETF Trust(DFAU) | 49,025 | $2.6M | 0.95% |
| 10 | Dimensional ETF Trust(DFNM) | 38,066 | $1.8M | 0.65% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.64% | 0.88% | +0.24% |
| Unclassified | 97.47% | 97.26% | -0.21% |
| Consumer Cyclical | 1.17% | 1.21% | +0.04% |
| Financial Services | 0.4% | 0.37% | -0.03% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Healthcare | 0.11% | 0.1% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.47% | 97.26% | -0.21% |
| Mega Cap | 1.17% | 1.45% | +0.28% |
| Large Cap | 1.36% | 1.29% | -0.07% |
Quarter-over-quarter position changes