Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 499,835 | $22.2M | 13.43% |
| 2 | Dimensional ETF Trust(DFIV) | 289,356 | $16.2M | 9.77% |
| 3 | Dimensional ETF Trust(DFAT) | 213,607 | $14.2M | 8.58% |
| 4 | Dimensional ETF Trust(DFUV) | 202,392 | $11.1M | 6.73% |
| 5 | EA Series Trust(BSVO) | 349,284 | $9.8M | 5.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFUS) |
| 110,635 |
| $9.2M |
| 5.55% |
| 7 | Dimensional ETF Trust(DFIC) | 194,145 | $7.3M | 4.41% |
| 8 | Dimensional ETF Trust(DFAS) | 90,731 | $7.0M | 4.25% |
| 9 | Dimensional ETF Trust(DFAU) | 132,879 | $7.0M | 4.21% |
| 10 | Vanguard Scottsdale FDS(VGIT) | 111,461 | $6.3M | 3.82% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 92.37% | 91.51% | -0.86% |
| Technology | 4.78% | 5.45% | +0.67% |
| Financial Services | 0.43% | 0.63% | +0.2% |
| Industrials | 0.18% | 0% | -0.18% |
| Healthcare | 0.38% | 0.5% | +0.12% |
| Communication Services | 0.92% | 0.96% | +0.04% |
| Consumer Cyclical | 0.95% | 0.95% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.37% | 91.51% | -0.86% |
| Mega Cap | 6.9% | 8.1% | +1.2% |
| Large Cap | 0.73% | 0.4% | -0.33% |
Quarter-over-quarter position changes