Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ares Management Corporation CL A COM STK(ARES) | 2,335,268 | $230.9M | 18.57% |
| 2 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 2,298,403 | $102.0M | 8.20% |
| 3 | Dimensional US Core Equity 1 ETF(DCOR) | 1,071,907 | $87.9M | 7.07% |
| 4 | Dimensional World EX U.S. Core Equity 2 ETF(DFAX) | 1,783,165 | $65.7M | 5.28% |
| 5 | Vanguard Ftse All-World Ex-US Index Fund(VEU) | 525,305 | $44.0M | 3.54% |
Latest filing, equity positions only
| 6 |
| Dimensional International Core Equity Market ETF(DFAI) |
| 837,560 |
| $34.5M |
| 2.78% |
| 7 | Wisdomtree U.S. Largecap Dividend Fund(DLN) | 330,573 | $31.8M | 2.56% |
| 8 | Dimensional US Marketwide Value ETF(DFUV) | 542,430 | $29.8M | 2.40% |
| 9 | Wisdomtree International Equity Fund(DWM) | 386,413 | $28.3M | 2.27% |
| 10 | Dimensional International Value ETF(DFIV) | 384,826 | $20.8M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.71% | 23.05% | -1.66% |
| Unclassified | 56.25% | 57.51% | +1.26% |
| Technology | 5.98% | 7.06% | +1.08% |
| Energy | 1.19% | 0.62% | -0.57% |
| Consumer Cyclical | 1.87% | 1.97% | +0.1% |
| Industrials | 3.54% | 3.47% | -0.07% |
| Communication Services | 1.57% | 1.52% | -0.05% |
| Consumer Defensive | 1.28% | 1.23% | -0.05% |
| Utilities | 0.3% | 0.26% | -0.04% |
| Real Estate | 0.52% | 0.5% | -0.02% |
| Healthcare | 1.92% | 1.91% | -0.01% |
| Basic Materials | 0.88% | 0.89% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 56.3% | 57.55% | +1.25% |
| Large Cap | 28.83% | 27.74% | -1.09% |
| Mega Cap | 12.89% | 12.86% | -0.03% |
| Mid Cap | 1.88% | 1.68% | -0.2% |
| Small Cap | 0.1% | 0.14% | +0.04% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes