Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,006,486 | $44.7M | 31.28% |
| 2 | Dimensional ETF Trust(DFAX) | 553,549 | $20.5M | 14.33% |
| 3 | Vanguard Index FDS(VOO) | 24,542 | $17.2M | 12.03% |
| 4 | Ishares TR(SUB) | 83,357 | $8.7M | 6.09% |
| 5 | Dimensional ETF Trust(DFCF) | 196,767 | $7.9M | 5.52% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.17% | 96.35% | -1.82% |
| Communication Services | 0% | 1.68% | +1.68% |
| Vanguard MUN BD FDS(VTEB) |
| 142,060 |
| $6.7M |
| 4.70% |
| 7 | Spdr Index SHS FDS(SPDW) | 131,357 | $6.6M | 4.61% |
| 8 | Vanguard Index FDS(VXF) | 16,830 | $3.9M | 2.73% |
| 9 | Dimensional ETF Trust(DFNM) | 74,713 | $3.4M | 2.40% |
| 10 | Apple Inc(AAPL) | 8,447 | $2.8M | 1.97% |
| Technology | 1.83% | 1.97% | +0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.17% | 96.35% | -1.82% |
| Mega Cap | 1.83% | 3.45% | +1.62% |
| Large Cap | 0% | 0.2% | +0.2% |
Quarter-over-quarter position changes