Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIM U.S. Core EQY 2(DFAC) | 3,511,436 | $155.8M | 31.97% |
| 2 | DIM Global Core Plus Fixed Inc(DFGP) | 1,616,680 | $88.0M | 18.07% |
| 3 | DIM Intl Core EQY 2(DFIC) | 1,365,950 | $50.9M | 10.45% |
| 4 | DIM US Small Cap Value(DFSV) | 839,017 | $32.5M | 6.68% |
| 5 | DIM US High Profitability(DUHP) | 767,921 | $32.0M | 6.58% |
Latest filing, equity positions only
| 6 |
| DIM World EX U.S. Core EQY 2(DFAX) |
| 523,407 |
| $19.3M |
| 3.96% |
| 7 | DIM Emrgng Mkts Core EQY 2(DFEM) | 473,286 | $19.2M | 3.95% |
| 8 | DIM Intl High Profitability(DIHP) | 505,800 | $17.3M | 3.54% |
| 9 | DIM Intl Small Cap Value(DISV) | 410,932 | $16.5M | 3.38% |
| 10 | DIM Short-Duration Fixed Inc(DFSD) | 230,715 | $11.0M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.82% | 97.28% | +87.46% |
| Technology | 49.83% | 0.88% | -48.95% |
| Energy | 26.13% | 0.19% | -25.94% |
| Consumer Defensive | 14.06% | 0.16% | -13.9% |
| Industrials | 0.07% | 0.63% | +0.56% |
| Financial Services | 0.04% | 0.41% | +0.37% |
| Healthcare | 0.02% | 0.24% | +0.22% |
| Consumer Cyclical | 0.02% | 0.18% | +0.16% |
| Communication Services | 0.01% | 0.04% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.82% | 97.28% | +87.46% |
| Mega Cap | 81.83% | 2.05% | -79.78% |
| Small Cap | 0.05% | 0.39% | +0.34% |
| Large Cap | 8.3% | 0.28% | -8.02% |
Quarter-over-quarter position changes