Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 761,720 | $41.9M | 14.61% |
| 2 | Dimensional ETF Trust(DFAU) | 776,172 | $40.6M | 14.17% |
| 3 | Dimensional ETF Trust(DFUS) | 380,040 | $31.6M | 11.00% |
| 4 | Dimensional ETF Trust(DFAS) | 300,195 | $23.2M | 8.10% |
| 5 | Dimensional ETF Trust(DFIC) | 414,541 | $15.6M | 5.44% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 301,709 |
| $12.0M |
| 4.18% |
| 7 | Dimensional ETF Trust(DFIS) | 328,663 | $11.9M | 4.15% |
| 8 | Spdr Series Trust(SPSB) | 402,048 | $11.9M | 4.15% |
| 9 | Ishares TR(AGG) | 121,114 | $11.5M | 3.99% |
| 10 | Dimensional ETF Trust(DIHP) | 317,986 | $10.7M | 3.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.97% | 96.58% | -0.39% |
| Technology | 0.59% | 0.89% | +0.3% |
| Energy | 0.11% | 0% | -0.11% |
| Financial Services | 0.37% | 0.45% | +0.08% |
| Consumer Cyclical | 1.69% | 1.77% | +0.08% |
| Communication Services | 0.09% | 0.11% | +0.02% |
| Utilities | 0.12% | 0.13% | +0.01% |
| Industrials | 0.06% | 0.07% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.97% | 96.58% | -0.39% |
| Large Cap | 1.82% | 1.9% | +0.08% |
| Mega Cap | 1.2% | 1.52% | +0.32% |
Quarter-over-quarter position changes