Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DFA Invt Dimensions Group Inc U.S. Core Eqty 2(DFAC) | 786,051 | $30.5M | 11.55% |
| 2 | Dimensional International Value ETF(DFIV) | 426,359 | $23.8M | 9.01% |
| 3 | Dimensional International Core Equity 2 ETF(DFIC) | 667,592 | $22.8M | 8.62% |
| 4 | Vanguard S&P 500 ETF(VOO) | 20,433 | $14.3M | 5.42% |
| 5 | Dimensional US Marketwide Value ETF(DFUV) | 240,195 | $13.2M | 5.00% |
Latest filing, equity positions only
| 6 |
| DFA Invt Dimensions Group Inc U.S. Trgtd VAL(DFAT) |
| 184,936 |
| $12.3M |
| 4.65% |
| 7 | Dimensional Global Core Plus Fixed Income ETF(DFGP) | 230,678 | $10.9M | 4.12% |
| 8 | DFA Invt Dimensions Group Inc U.S. SML CP Port(DFAS) | 123,429 | $9.6M | 3.62% |
| 9 | Dimensional National Municipal Bond ETF(DFNM) | 205,326 | $9.5M | 3.58% |
| 10 | Dimensional Emerging Markets Value ETF(DFEV) | 213,148 | $9.0M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.37% | 91.47% | -0.9% |
| Technology | 3.1% | 3.72% | +0.62% |
| Industrials | 0.68% | 0.46% | -0.22% |
| Consumer Cyclical | 0.73% | 0.91% | +0.18% |
| Communication Services | 0.91% | 1.07% | +0.16% |
| Financial Services | 0.51% | 0.63% | +0.12% |
| Energy | 0.29% | 0.34% | +0.05% |
| Healthcare | 0.64% | 0.62% | -0.02% |
| Consumer Defensive | 0.66% | 0.68% | +0.02% |
| Basic Materials | 0.1% | 0.1% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.37% | 91.47% | -0.9% |
| Mega Cap | 6.86% | 7.6% | +0.74% |
| Large Cap | 0.72% | 0.89% | +0.17% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes