Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 171,198 | $17.3M | 12.46% |
| 2 | Dimensional ETF Trust(DFAC) | 454,937 | $16.3M | 11.77% |
| 3 | Dimensional ETF Trust(DFCF) | 171,578 | $7.3M | 5.24% |
| 4 | Vanguard BD Index FDS(BIV) | 93,079 | $7.2M | 5.20% |
| 5 | American Centy ETF TR(AVDE) | 96,556 | $7.1M | 5.16% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFIC) |
| 224,264 |
| $7.0M |
| 5.03% |
| 7 | American Centy ETF TR(AVUV) | 49,774 | $4.5M | 3.27% |
| 8 | Dimensional ETF Trust(DFAT) | 81,620 | $4.4M | 3.18% |
| 9 | Dimensional ETF Trust(DFSD) | 81,610 | $3.9M | 2.83% |
| 10 | American Centy ETF TR(AVEM) | 54,519 | $3.7M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.97% | 95.35% | -0.62% |
| Technology | 2.24% | 2.62% | +0.38% |
| Financial Services | 0.32% | 0.41% | +0.09% |
| Energy | 0.48% | 0.4% | -0.08% |
| Communication Services | 0.21% | 0.28% | +0.07% |
| Industrials | 0.12% | 0.18% | +0.06% |
| Consumer Cyclical | 0.19% | 0.23% | +0.04% |
| Healthcare | 0.13% | 0.16% | +0.03% |
| Utilities | 0.22% | 0.2% | -0.02% |
| Consumer Defensive | 0.04% | 0.06% | +0.02% |
| Real Estate | 0.09% | 0.1% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.97% | 95.35% | -0.62% |
| Mega Cap | 2.64% | 2.98% | +0.34% |
| Large Cap | 1.11% | 1.4% | +0.29% |
| Mid Cap | 0.27% | 0.26% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |