Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 786,944 | $41.3M | 20.51% |
| 2 | Vanguard Scottsdale FDS(BNDW) | 270,984 | $17.9M | 8.87% |
| 3 | Dimensional ETF Trust(DFAC) | 345,100 | $15.4M | 7.65% |
| 4 | Dimensional ETF Trust(DFAI) | 274,535 | $11.4M | 5.68% |
| 5 | Ishares TR(IVV) | 13,741 | $10.5M | 5.24% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHP) |
| 406,375 |
| $10.2M |
| 5.08% |
| 7 | Ishares TR(IUSB) | 165,324 | $7.3M | 3.63% |
| 8 | Dimensional ETF Trust(DFAE) | 137,999 | $5.5M | 2.72% |
| 9 | Dimensional ETF Trust(DFIC) | 99,341 | $3.8M | 1.87% |
| 10 | Ishares TR(IVW) | 24,809 | $3.5M | 1.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.8% | 96.53% | -0.27% |
| Technology | 1.25% | 1.42% | +0.17% |
| Communication Services | 0.21% | 0.33% | +0.12% |
| Financial Services | 0.89% | 0.87% | -0.02% |
| Consumer Cyclical | 0.43% | 0.41% | -0.02% |
| Industrials | 0.15% | 0.17% | +0.02% |
| Consumer Defensive | 0.28% | 0.27% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.8% | 96.53% | -0.27% |
| Mega Cap | 2.89% | 3.13% | +0.24% |
| Large Cap | 0.3% | 0.32% | +0.02% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes