Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,524,918 | $67.8M | 18.25% |
| 2 | Dimensional ETF Trust(DFAX) | 1,492,148 | $54.4M | 14.65% |
| 3 | Dimensional ETF Trust(DFCF) | 1,254,034 | $52.2M | 14.06% |
| 4 | Dimensional ETF Trust(DFGX) | 263,676 | $13.8M | 3.71% |
| 5 | Dimensional ETF Trust(DFNM) | 255,575 | $12.2M | 3.30% |
Latest filing, equity positions only
| 6 |
| Ishares TR(IVV) |
| 14,153 |
| $10.6M |
| 2.87% |
| 7 | Dimensional ETF Trust(DFAW) | 113,097 | $9.4M | 2.52% |
| 8 | Dimensional ETF Trust(DFUV) | 163,674 | $9.0M | 2.43% |
| 9 | Dimensional ETF Trust(DFSV) | 210,956 | $8.3M | 2.25% |
| 10 | Dimensional ETF Trust(DUHP) | 156,153 | $6.5M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.46% | 88.38% | +0.92% |
| Consumer Cyclical | 1.84% | 1.45% | -0.39% |
| Industrials | 0.99% | 0.75% | -0.24% |
| Communication Services | 1.43% | 1.24% | -0.19% |
| Technology | 4.36% | 4.19% | -0.17% |
| Consumer Defensive | 0.83% | 0.88% | +0.05% |
| Healthcare | 0.88% | 0.92% | +0.04% |
| Basic Materials | 0.14% | 0.12% | -0.02% |
| Energy | 0.37% | 0.39% | +0.02% |
| Real Estate | 0.32% | 0.31% | -0.01% |
| Financial Services | 1.23% | 1.23% | 0% |
| Utilities | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.46% | 88.38% | +0.92% |
| Mega Cap | 8.08% | 7.83% | -0.25% |
| Large Cap | 4.32% | 3.64% | -0.68% |
| Mid Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes