Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,152,783 | $51.1M | 18.81% |
| 2 | Dimensional ETF Trust(DXUV) | 327,365 | $21.8M | 8.01% |
| 3 | American Centy ETF TR(AVUS) | 169,588 | $21.7M | 7.99% |
| 4 | Dimensional ETF Trust(DFAX) | 464,628 | $17.1M | 6.30% |
| 5 | Dimensional ETF Trust(DXIV) | 201,822 | $14.1M | 5.20% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 302,523 |
| $11.3M |
| 4.15% |
| 7 | Dimensional ETF Trust(DFAU) | 216,757 | $11.2M | 4.12% |
| 8 | Dimensional ETF Trust(DFUS) | 110,953 | $9.1M | 3.34% |
| 9 | Dimensional ETF Trust(DFSD) | 178,238 | $8.5M | 3.13% |
| 10 | Dimensional ETF Trust(DFAT) | 103,198 | $7.2M | 2.65% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.48% | 4.15% | +0.67% |
| Energy | 0.79% | 0.57% | -0.22% |
| Unclassified | 91.2% | 91.04% | -0.16% |
| Industrials | 0.42% | 0.33% | -0.09% |
| Utilities | 0.09% | 0% | -0.09% |
| Healthcare | 1.16% | 1.11% | -0.05% |
| Financial Services | 0.78% | 0.75% | -0.03% |
| Communication Services | 0.92% | 0.9% | -0.02% |
| Consumer Cyclical | 1.15% | 1.16% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.2% | 91.04% | -0.16% |
| Mega Cap | 6.2% | 6.53% | +0.33% |
| Large Cap | 2.44% | 2.26% | -0.18% |
| Small Cap | 0.16% | 0.16% | 0% |
Quarter-over-quarter position changes