Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Series Trust(SPIB) | 7,069,823 | $228.2M | 20.00% |
| 2 | American Centy ETF TR(AVUV) | 1,162,492 | $136.9M | 12.00% |
| 3 | American Centy ETF TR(AVLV) | 1,065,353 | $96.4M | 8.44% |
| 4 | Dimensional ETF Trust(DFIV) | 1,467,288 | $82.0M | 7.18% |
| 5 | Dimensional ETF Trust(DFUS) | 898,692 | $74.6M | 6.54% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFAW) |
| 891,216 |
| $73.4M |
| 6.43% |
| 7 | Dimensional ETF Trust(DFAS) | 831,838 | $64.4M | 5.64% |
| 8 | American Centy ETF TR(AVDV) | 584,721 | $64.0M | 5.60% |
| 9 | Spdr Series Trust(SPYM) | 539,530 | $48.4M | 4.24% |
| 10 | Dimensional ETF Trust(DFUV) | 686,514 | $37.8M | 3.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.88% | 1.01% | +0.13% |
| Unclassified | 97.09% | 97.01% | -0.08% |
| Industrials | 0.37% | 0.31% | -0.06% |
| Healthcare | 0.04% | 0.08% | +0.04% |
| Consumer Defensive | 0.53% | 0.57% | +0.04% |
| Financial Services | 0.57% | 0.53% | -0.04% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Energy | 0.07% | 0.05% | -0.02% |
| Communication Services | 0.17% | 0.19% | +0.02% |
| Consumer Cyclical | 0.17% | 0.16% | -0.01% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.09% | 97.01% | -0.08% |
| Mega Cap | 2.19% | 2.33% | +0.14% |
| Large Cap | 0.68% | 0.64% | -0.04% |
| Mid Cap | 0.02% | 0.01% | -0.01% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes