Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EA Series Trust(BSVO) | 1,460,215 | $40.8M | 16.52% |
| 2 | Ishares TR(ITOT) | 166,493 | $27.7M | 11.20% |
| 3 | American Centy ETF TR(AVDV) | 185,680 | $20.3M | 8.22% |
| 4 | Dimensional ETF Trust(DFEM) | 366,841 | $14.6M | 5.90% |
| 5 | DFA Invt Dimensions Group in(DUHP) | 307,423 | $12.9M | 5.21% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IDEV) |
| 105,600 |
| $9.4M |
| 3.82% |
| 7 | Dimensional ETF Trust(DIHP) | 279,558 | $9.4M | 3.81% |
| 8 | Vanguard Scottsdale FDS(VGIT) | 112,623 | $6.4M | 2.58% |
| 9 | Dimensional ETF Trust(DFAC) | 141,519 | $6.3M | 2.55% |
| 10 | Apple Inc(AAPL) | 16,043 | $5.3M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.35% | 74.02% | -8.33% |
| Technology | 7.45% | 10.47% | +3.02% |
| Financial Services | 0.58% | 1.91% | +1.33% |
| Healthcare | 2.32% | 3.45% | +1.13% |
| Communication Services | 0.88% | 1.73% | +0.85% |
| Consumer Cyclical | 2.06% | 2.81% | +0.75% |
| Energy | 0.48% | 1.19% | +0.71% |
| Consumer Defensive | 0.39% | 0.66% | +0.27% |
| Real Estate | 0% | 0.18% | +0.18% |
| Industrials | 2.82% | 2.67% | -0.15% |
| Basic Materials | 0.26% | 0.37% | +0.11% |
| Utilities | 0.43% | 0.53% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.35% | 74.02% | -8.33% |
| Large Cap | 8.7% | 12.99% | +4.29% |
| Mega Cap | 8.39% | 12.29% | +3.9% |
| Mid Cap | 0.48% | 0.68% | +0.2% |
| Small Cap | 0.05% | 0.02% | -0.03% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes