Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 759,186 | $33.7M | 11.52% |
| 2 | Dimensional ETF Trust(DUSB) | 540,616 | $27.3M | 9.32% |
| 3 | Dimensional ETF Trust(DFUS) | 302,505 | $25.1M | 8.57% |
| 4 | Invesco Actively Managed EXC(GTO) | 438,208 | $19.5M | 6.67% |
| 5 | Dimensional ETF Trust(DFAI) | 426,969 | $17.7M | 6.04% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 386,959 |
| $14.6M |
| 4.97% |
| 7 | Dimensional ETF Trust(DFAU) | 195,504 | $10.2M | 3.49% |
| 8 | Apple Inc(AAPL) | 21,633 | $7.2M | 2.46% |
| 9 | Dimensional ETF Trust(DFAE) | 181,681 | $7.1M | 2.44% |
| 10 | Dimensional ETF Trust(DFEM) | 145,891 | $5.8M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 0.17% | 1.11% | +0.94% |
| Consumer Cyclical | 3.83% | 3.06% | -0.77% |
| Financial Services | 3.75% | 3.21% | -0.54% |
| Communication Services | 2.36% | 2.8% | +0.44% |
| Healthcare | 2.96% | 3.24% | +0.28% |
| Industrials | 1.51% | 1.27% | -0.24% |
| Unclassified | 71.02% | 71.23% | +0.21% |
| Basic Materials | 1.34% | 1.25% | -0.09% |
| Consumer Defensive | 2.55% | 2.46% | -0.09% |
| Real Estate | 0.53% | 0.46% | -0.07% |
| Technology | 8.58% | 8.54% | -0.04% |
| Energy | 1.41% | 1.37% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 71.02% | 71.23% | +0.21% |
| Mega Cap | 15.34% | 14.58% | -0.76% |
| Large Cap | 11.43% | 11.97% | +0.54% |
| Small Cap | 1.02% | 1.15% | +0.13% |
| Mid Cap | 1.17% | 1.06% | -0.11% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes