Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,140,148 | $50.7M | 11.85% |
| 2 | EA Series Trust(BSVO) | 1,759,975 | $49.2M | 11.51% |
| 3 | Ishares TR(ITOT) | 258,207 | $42.9M | 10.04% |
| 4 | Dimensional ETF Trust(DFAT) | 430,979 | $28.6M | 6.70% |
| 5 | American Centy ETF TR(AVDV) | 221,291 | $24.2M | 5.66% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 407,519 |
| $22.8M |
| 5.32% |
| 7 | Dimensional ETF Trust(DFEM) | 515,095 | $20.5M | 4.78% |
| 8 | Ishares TR(IDEV) | 215,664 | $19.3M | 4.51% |
| 9 | Vanguard Scottsdale FDS(VGIT) | 289,173 | $16.4M | 3.83% |
| 10 | Dimensional ETF Trust(DFUV) | 292,278 | $16.1M | 3.76% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.37% | 95.76% | -0.61% |
| Technology | 1.44% | 1.85% | +0.41% |
| Financial Services | 1.5% | 1.35% | -0.15% |
| Consumer Cyclical | 0.15% | 0.25% | +0.1% |
| Communication Services | 0.14% | 0.24% | +0.1% |
| Healthcare | 0.12% | 0.19% | +0.07% |
| Industrials | 0.06% | 0.11% | +0.05% |
| Energy | 0.12% | 0.15% | +0.03% |
| Basic Materials | 0.05% | 0.07% | +0.02% |
| Consumer Defensive | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.37% | 95.76% | -0.61% |
| Mega Cap | 1.78% | 2.44% | +0.66% |
| Small Cap | 1.14% | 0.98% | -0.16% |
| Large Cap | 0.62% | 0.75% | +0.13% |
| Mid Cap | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter position changes