Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Malvern FDS(VCRB) | 754,316 | $55.5M | 17.57% |
| 2 | Dimensional ETF Trust(DFAC) | 1,120,215 | $49.8M | 15.75% |
| 3 | Vanguard MUN BD FDS(VCRM) | 617,357 | $44.2M | 13.98% |
| 4 | Dimensional ETF Trust(DFIC) | 562,328 | $21.1M | 6.69% |
| 5 | Dimensional ETF Trust(DIHP) | 433,542 | $14.6M | 4.62% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 308,302 |
| $12.2M |
| 3.87% |
| 7 | Dimensional ETF Trust(DFSD) | 209,421 | $9.7M | 3.08% |
| 8 | Dimensional ETF Trust(DFEV) | 211,575 | $9.0M | 2.84% |
| 9 | Dimensional ETF Trust(DFNM) | 188,831 | $8.7M | 2.75% |
| 10 | Dimensional ETF Trust(DISV) | 164,461 | $7.1M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.19% | 94.66% | -0.53% |
| Technology | 0.41% | 0.77% | +0.36% |
| Industrials | 0.2% | 0.42% | +0.22% |
| Real Estate | 1.73% | 1.94% | +0.21% |
| Energy | 0.47% | 0.29% | -0.18% |
| Financial Services | 0.76% | 0.68% | -0.08% |
| Communication Services | 0.34% | 0.37% | +0.03% |
| Consumer Cyclical | 0.8% | 0.77% | -0.03% |
| Healthcare | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.19% | 94.66% | -0.53% |
| Mid Cap | 1.83% | 2.03% | +0.2% |
| Mega Cap | 1.45% | 1.81% | +0.36% |
| Large Cap | 1.08% | 1.04% | -0.04% |
| Micro Cap | 0.45% | 0.37% | -0.08% |
| Small Cap | 0% | 0.09% | +0.09% |
Quarter-over-quarter position changes