Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,586,928 | $115.0M | 29.22% |
| 2 | Dimensional ETF Trust(DFCF) | 1,203,791 | $48.3M | 12.27% |
| 3 | Dimensional ETF Trust(DFSD) | 629,274 | $29.2M | 7.43% |
| 4 | Dimensional ETF Trust(DFAI) | 702,055 | $29.1M | 7.39% |
| 5 | American Centy ETF TR(AVUV) | 217,613 | $25.6M | 6.51% |
Latest filing, equity positions only
| 6 |
| DFA Invt Dimensions Group in(DUHP) |
| 499,319 |
| $20.9M |
| 5.32% |
| 7 | Dimensional ETF Trust(DFAE) | 354,326 | $13.9M | 3.54% |
| 8 | Dimensional ETF Trust(DFSB) | 259,338 | $12.9M | 3.26% |
| 9 | American Centy ETF TR(AVDV) | 116,776 | $12.8M | 3.25% |
| 10 | American Centy ETF TR(AVUS) | 83,992 | $10.8M | 2.73% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.52% | 93.08% | +4.56% |
| Technology | 4.79% | 2.59% | -2.2% |
| Consumer Cyclical | 2.62% | 1.16% | -1.46% |
| Energy | 0.39% | 0.09% | -0.3% |
| Financial Services | 1.81% | 1.52% | -0.29% |
| Industrials | 0.94% | 0.78% | -0.16% |
| Consumer Defensive | 0.42% | 0.35% | -0.07% |
| Utilities | 0.32% | 0.26% | -0.06% |
| Communication Services | 0.2% | 0.17% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.52% | 93.08% | +4.56% |
| Mega Cap | 9.41% | 5.32% | -4.09% |
| Large Cap | 1.75% | 1.34% | -0.41% |
| Small Cap | 0.32% | 0.26% | -0.06% |
Quarter-over-quarter position changes