Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,837,021 | $170.6M | 34.83% |
| 2 | Dimensional ETF Trust(DFAX) | 3,771,775 | $139.6M | 28.52% |
| 3 | Dimensional ETF Trust(DFUV) | 988,686 | $54.4M | 11.11% |
| 4 | Dimensional ETF Trust(DFAT) | 372,285 | $24.7M | 5.05% |
| 5 | Vanguard Intl Equity Index F(VEU) | 190,182 | $15.8M | 3.22% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFSU) |
| 285,397 |
| $13.5M |
| 2.75% |
| 7 | Dimensional ETF Trust(DFAW) | 153,706 | $12.7M | 2.58% |
| 8 | Dimensional ETF Trust(DFCF) | 258,003 | $10.4M | 2.11% |
| 9 | Ishares TR(IWV) | 17,450 | $7.5M | 1.54% |
| 10 | Dimensional ETF Trust(DFSI) | 113,076 | $5.1M | 1.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.44% | 0.67% | +0.23% |
| Energy | 0.26% | 0.18% | -0.08% |
| Financial Services | 0.54% | 0.48% | -0.06% |
| Industrials | 0.06% | 0.01% | -0.05% |
| Unclassified | 98.08% | 98.03% | -0.05% |
| Healthcare | 0.3% | 0.31% | +0.01% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
| Communication Services | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.08% | 98.03% | -0.05% |
| Mega Cap | 1.7% | 1.8% | +0.1% |
| Small Cap | 0.12% | 0.11% | -0.01% |
| Large Cap | 0.1% | 0.05% | -0.05% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes