Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAX) | 1,293,234 | $47.9M | 22.28% |
| 2 | Dimensional ETF Trust(DFAC) | 914,796 | $40.7M | 18.93% |
| 3 | Dimensional ETF Trust(DFAT) | 471,678 | $31.3M | 14.59% |
| 4 | Dimensional ETF Trust(DFUS) | 327,587 | $27.2M | 12.66% |
| 5 | Dimensional ETF Trust(DFCF) | 545,380 | $21.9M | 10.18% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.29% | +0.29% |
| 6 |
| Dimensional ETF Trust(DFGX) |
| 274,830 |
| $14.1M |
| 6.54% |
| 7 | Dimensional ETF Trust(DUSB) | 214,842 | $10.8M | 5.05% |
| 8 | Dimensional ETF Trust(DFSD) | 153,793 | $7.1M | 3.33% |
| 9 | Dimensional ETF Trust(DFSU) | 74,324 | $3.5M | 1.63% |
| 10 | Dimensional ETF Trust(DFAW) | 29,216 | $2.4M | 1.12% |
| Financial Services | 0.93% | 0.75% | -0.18% |
| Unclassified | 98.97% | 98.86% | -0.11% |
| Consumer Cyclical | 0% | 0.1% | +0.1% |
| Utilities | 0.1% | 0% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.97% | 98.86% | -0.11% |
| Mid Cap | 0.93% | 0.75% | -0.18% |
| Mega Cap | 0% | 0.39% | +0.39% |
| Large Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes