Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 752,735 | $39.4M | 17.21% |
| 2 | American Centy ETF TR(AVDE) | 328,571 | $29.6M | 12.93% |
| 3 | EA Series Trust(FRDM) | 256,887 | $18.0M | 7.85% |
| 4 | Dimensional ETF Trust(DFNM) | 370,108 | $17.0M | 7.44% |
| 5 | Dimensional ETF Trust(DFGX) | 270,580 | $13.8M | 6.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Dimensional ETF Trust(DFIP) |
| 344,524 |
| $13.5M |
| 5.88% |
| 7 | Dimensional ETF Trust(DFCF) | 317,123 | $12.7M | 5.56% |
| 8 | Dimensional ETF Trust(DFSD) | 234,122 | $10.9M | 4.75% |
| 9 | Dimensional ETF Trust(DISV) | 246,168 | $10.7M | 4.65% |
| 10 | American Centy ETF TR(AVLV) | 99,680 | $9.0M | 3.94% |
| Unclassified | 99.01% | 97.75% | -1.26% |
| Technology | 0.33% | 1.06% | +0.73% |
| Healthcare | 0% | 0.56% | +0.56% |
| Consumer Cyclical | 0.15% | 0.13% | -0.02% |
| Industrials | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.01% | 97.75% | -1.26% |
| Mega Cap | 0.48% | 1.75% | +1.27% |
| Large Cap | 0.51% | 0.5% | -0.01% |
Quarter-over-quarter position changes