Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,035,049 | $45.9M | 14.00% |
| 2 | Dimensional ETF Trust(DCOR) | 284,211 | $23.3M | 7.10% |
| 3 | Dimensional ETF Trust(DFIC) | 387,103 | $14.4M | 4.40% |
| 4 | Spdr Series Trust(SPYM) | 105,897 | $9.3M | 2.84% |
| 5 | Dimensional ETF Trust(DFSD) | 168,323 | $8.0M | 2.45% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSV) |
| 204,299 |
| $7.9M |
| 2.42% |
| 7 | Vanguard Intl Equity Index F(VT) | 48,599 | $7.6M | 2.33% |
| 8 | Dimensional ETF Trust(DFAX) | 198,360 | $7.3M | 2.23% |
| 9 | Dimensional ETF Trust(DFEM) | 174,184 | $7.1M | 2.16% |
| 10 | Apple Inc(AAPL) | 23,000 | $6.7M | 2.03% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.98% | 84.75% | -1.23% |
| Technology | 5.27% | 6.43% | +1.16% |
| Industrials | 1.96% | 2.35% | +0.39% |
| Consumer Defensive | 0.75% | 0.66% | -0.09% |
| Energy | 0.36% | 0.27% | -0.09% |
| Consumer Cyclical | 1.38% | 1.3% | -0.08% |
| Financial Services | 0.96% | 1.01% | +0.05% |
| Utilities | 0.46% | 0.41% | -0.05% |
| Healthcare | 1.11% | 1.07% | -0.04% |
| Communication Services | 1.77% | 1.77% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.98% | 84.75% | -1.23% |
| Mega Cap | 12.31% | 13.48% | +1.17% |
| Large Cap | 1.28% | 1.41% | +0.13% |
| Mid Cap | 0.39% | 0.36% | -0.03% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes