Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 535,869 | $27.8M | 25.82% |
| 2 | Dimensional ETF Trust(DFUV) | 601,606 | $23.6M | 21.95% |
| 3 | Dimensional ETF Trust(DFUS) | 375,643 | $22.1M | 20.54% |
| 4 | Dimensional ETF Trust(DFIV) | 374,246 | $13.5M | 12.49% |
| 5 | Dimensional ETF Trust(DFAS) | 204,265 | $12.3M | 11.40% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Microsoft Corp(MSFT) |
| 3,531 |
| $1.6M |
| 1.47% |
| 7 | Dimensional ETF Trust(DFAC) | 35,902 | $1.2M | 1.08% |
| 8 | Brown & Brown Inc(BRO) | 10,528 | $941.3K | 0.87% |
| 9 | Central Secs Corp(CET) | 13,678 | $602.1K | 0.56% |
| 10 | ELI Lilly & Co(LLY) | 591 | $535.1K | 0.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 93.67% | -0.16% |
| Technology | 2.08% | 2.2% | +0.12% |
| Financial Services | 2.02% | 2.08% | +0.06% |
| Consumer Defensive | 0.33% | 0.28% | -0.05% |
| Utilities | 0.2% | 0.22% | +0.02% |
| Healthcare | 0.49% | 0.5% | +0.01% |
| Consumer Cyclical | 0.18% | 0.19% | +0.01% |
| Industrials | 0.67% | 0.66% | -0.01% |
| Energy | 0.2% | 0.2% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.83% | 93.67% | -0.16% |
| Mega Cap | 3.45% | 3.37% | -0.08% |
| Large Cap | 2.01% | 2.18% | +0.17% |
| Small Cap | 0.71% | 0.78% | +0.07% |