Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merchants Bancorp IND(MBIN) | 26,797,327 | $1.3B | 57.42% |
| 2 | Dimensional ETF Trust(DFCF) | 3,800,199 | $152.5M | 6.67% |
| 3 | Dimensional ETF Trust(DFAU) | 1,990,787 | $104.2M | 4.56% |
| 4 | Dimensional ETF Trust(DFIC) | 2,282,383 | $85.8M | 3.76% |
| 5 | Dimensional ETF Trust(DFUS) | 916,566 | $76.1M | 3.33% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFGP) |
| 1,020,921 |
| $53.0M |
| 2.32% |
| 7 | Dimensional ETF Trust(DFUV) | 824,754 | $45.4M | 1.99% |
| 8 | Dimensional ETF Trust(DFEM) | 1,070,275 | $42.5M | 1.86% |
| 9 | Dimensional ETF Trust(DFAS) | 535,310 | $41.4M | 1.81% |
| 10 | Dimensional ETF Trust(DFSD) | 818,735 | $38.0M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 58.37% | 57.67% | -0.7% |
| Unclassified | 39.06% | 39.68% | +0.62% |
| Technology | 0.71% | 0.81% | +0.1% |
| Energy | 0.06% | 0.04% | -0.02% |
| Industrials | 0.23% | 0.21% | -0.02% |
| Utilities | 0.02% | 0.01% | -0.01% |
| Consumer Cyclical | 0.15% | 0.14% | -0.01% |
| Consumer Defensive | 0.17% | 0.16% | -0.01% |
| Healthcare | 1.16% | 1.17% | +0.01% |
| Communication Services | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 58.12% | 57.42% | -0.7% |
| Unclassified | 39.06% | 39.68% | +0.62% |
| Mega Cap | 2.28% | 2.34% | +0.06% |
| Large Cap | 0.45% | 0.45% | 0% |
| Mid Cap | 0.1% | 0.11% | +0.01% |
Quarter-over-quarter position changes