Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 925,410 | $64.7M | 10.39% |
| 2 | Dimensional ETF Trust(DFUV) | 1,063,093 | $58.5M | 9.40% |
| 3 | Dimensional ETF Trust(DFSD) | 972,134 | $46.4M | 7.46% |
| 4 | Dimensional ETF Trust(DFIV) | 839,208 | $45.3M | 7.28% |
| 5 | Dimensional ETF Trust(DFUS) | 539,447 | $44.2M | 7.10% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAC) |
| 800,965 |
| $35.5M |
| 5.71% |
| 7 | Dimensional ETF Trust(DFAS) | 304,730 | $25.1M | 4.03% |
| 8 | Dimensional ETF Trust(DFSV) | 413,454 | $16.0M | 2.58% |
| 9 | Dimensional ETF Trust(DISV) | 367,558 | $14.8M | 2.37% |
| 10 | Dimensional ETF Trust(DFGX) | 270,512 | $14.5M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.36% | 92.67% | -1.69% |
| Technology | 1.36% | 2.28% | +0.92% |
| Energy | 0.26% | 0.52% | +0.26% |
| Communication Services | 0.2% | 0.35% | +0.15% |
| Consumer Defensive | 0.53% | 0.63% | +0.1% |
| Real Estate | 0% | 0.08% | +0.08% |
| Healthcare | 0.93% | 1% | +0.07% |
| Financial Services | 1.04% | 1.11% | +0.07% |
| Consumer Cyclical | 0.35% | 0.41% | +0.06% |
| Industrials | 0.88% | 0.84% | -0.04% |
| Utilities | 0.08% | 0.11% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.36% | 92.67% | -1.69% |
| Mega Cap | 4.21% | 5.61% | +1.4% |
| Large Cap | 0.98% | 1.32% | +0.34% |
| Small Cap | 0.38% | 0.3% | -0.08% |
| Mid Cap | 0.07% | 0.08% | +0.01% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes