Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 741,701 | $26.6M | 19.79% |
| 2 | Dimensional ETF Trust(DFAX) | 712,319 | $20.9M | 15.57% |
| 3 | Dimensional ETF Trust(DFSD) | 360,829 | $17.3M | 12.90% |
| 4 | Dimensional ETF Trust(DFUS) | 195,364 | $13.1M | 9.75% |
| 5 | Dimensional ETF Trust(DFNM) | 172,600 | $8.2M | 6.09% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFCF) |
| 161,032 |
| $6.8M |
| 5.07% |
| 7 | Dimensional ETF Trust(DFIP) | 152,228 | $6.4M | 4.74% |
| 8 | Danaher Corporation(DHR) | 30,340 | $6.0M | 4.46% |
| 9 | Nvidia Corporation(NVDA) | 17,685 | $2.8M | 2.08% |
| 10 | Truist Finl Corp(TFC) | 54,270 | $2.3M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.86% | 4.94% | +1.08% |
| Healthcare | 6.12% | 5.11% | -1.01% |
| Unclassified | 84.1% | 83.93% | -0.17% |
| Industrials | 1.51% | 1.67% | +0.16% |
| Financial Services | 2.13% | 2.02% | -0.11% |
| Communication Services | 0.36% | 0.4% | +0.04% |
| Consumer Cyclical | 1.68% | 1.71% | +0.03% |
| Basic Materials | 0% | 0.02% | +0.02% |
| Consumer Defensive | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.1% | 83.93% | -0.17% |
| Large Cap | 11.11% | 10.43% | -0.68% |
| Mega Cap | 4.78% | 5.62% | +0.84% |
| Small Cap | 0% | 0.02% | +0.02% |