Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BSVO) | 710,169 | $19.9M | 9.20% |
| 2 | Dimensional ETF Trust(DFUS) | 231,248 | $19.2M | 8.89% |
| 3 | Dimensional ETF Trust(DFAC) | 394,241 | $17.5M | 8.12% |
| 4 | Dimensional ETF Trust(DFIV) | 257,705 | $14.4M | 6.67% |
| 5 | Dimensional ETF Trust(DFAT) | 189,194 | $12.6M | 5.82% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFUV) |
| 209,433 |
| $11.5M |
| 5.34% |
| 7 | Dimensional ETF Trust(DFAX) | 228,670 | $8.5M | 3.92% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 122,303 | $6.9M | 3.21% |
| 9 | American Centy ETF TR(AVUV) | 57,067 | $6.7M | 3.11% |
| 10 | Dimensional ETF Trust(DFAI) | 112,271 | $4.7M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.82% | 11.06% | +2.24% |
| Industrials | 4.21% | 2.82% | -1.39% |
| Consumer Cyclical | 2.97% | 2.09% | -0.88% |
| Healthcare | 2.84% | 3.3% | +0.46% |
| Utilities | 1.24% | 1.02% | -0.22% |
| Real Estate | 0.57% | 0.41% | -0.16% |
| Unclassified | 69.25% | 69.4% | +0.15% |
| Consumer Defensive | 1.56% | 1.44% | -0.12% |
| Communication Services | 2.04% | 1.92% | -0.12% |
| Financial Services | 4.1% | 4.19% | +0.09% |
| Energy | 1.61% | 1.58% | -0.03% |
| Basic Materials | 0.79% | 0.77% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.25% | 69.4% | +0.15% |
| Large Cap | 15.53% | 14.71% | -0.82% |
| Mega Cap | 13.17% | 13.66% | +0.49% |
| Mid Cap | 2% | 2.21% | +0.21% |
| Small Cap | 0.06% | 0.03% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes