Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 162,935 | $9.0M | 3.96% |
| 2 | American Centy ETF TR(AVUS) | 61,993 | $7.9M | 3.51% |
| 3 | Dimensional ETF Trust(DFAT) | 103,000 | $7.2M | 3.18% |
| 4 | American Centy ETF TR(AVDE) | 73,451 | $6.6M | 2.90% |
| 5 | Dimensional ETF Trust(DFAC) | 144,370 | $6.4M | 2.83% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 151,691 |
| $5.7M |
| 2.50% |
| 7 | Nvidia Corporation(NVDA) | 28,137 | $5.6M | 2.49% |
| 8 | Dimensional ETF Trust(DFUS) | 64,550 | $5.3M | 2.34% |
| 9 | Apple Inc(AAPL) | 16,019 | $4.6M | 2.05% |
| 10 | American Centy ETF TR(AVDV) | 41,526 | $4.3M | 1.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.11% | 54.33% | -3.78% |
| Technology | 14.73% | 18.51% | +3.78% |
| Financial Services | 6.55% | 7.78% | +1.23% |
| Consumer Defensive | 1.42% | 0.91% | -0.51% |
| Basic Materials | 0.99% | 0.51% | -0.48% |
| Healthcare | 3.75% | 4.14% | +0.39% |
| Consumer Cyclical | 4.11% | 3.72% | -0.39% |
| Energy | 0.79% | 0.56% | -0.23% |
| Communication Services | 4.67% | 4.47% | -0.2% |
| Industrials | 4.12% | 4.3% | +0.18% |
| Real Estate | 0.04% | 0.09% | +0.05% |
| Utilities | 0.72% | 0.68% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 58.11% | 54.33% | -3.78% |
| Mega Cap | 22.12% | 24.85% | +2.73% |
| Large Cap | 17.15% | 17.81% | +0.66% |
| Small Cap | 0.89% | 1.36% | +0.47% |
| Mid Cap | 1.74% | 1.29% | -0.45% |
| Micro Cap | 0% | 0.36% | +0.36% |
Quarter-over-quarter position changes