Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 549,821 | $28.8M | 10.26% |
| 2 | American Centy ETF TR(AVLV) | 171,752 | $15.5M | 5.54% |
| 3 | Dimensional ETF Trust(DFAI) | 322,072 | $13.3M | 4.76% |
| 4 | Dimensional ETF Trust(DFNM) | 255,371 | $11.8M | 4.19% |
| 5 | Dimensional ETF Trust(DFAE) | 286,755 | $11.3M | 4.02% |
| 6 |
Latest filing, equity positions only
| Pimco Equity SER(MFUS) |
| 158,732 |
| $10.3M |
| 3.67% |
| 7 | World Gold TR(GLDM) | 93,268 | $7.7M | 2.73% |
| 8 | Spdr Series Trust(BIL) | 76,227 | $7.0M | 2.49% |
| 9 | DFA Invt Dimensions Group in(DCOR) | 70,998 | $5.9M | 2.09% |
| 10 | Dimensional ETF Trust(DFAC) | 127,482 | $5.7M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.24% | 5.01% | +0.77% |
| Financial Services | 2.11% | 1.42% | -0.69% |
| Energy | 0.64% | 0.32% | -0.32% |
| Healthcare | 0.22% | 0.32% | +0.1% |
| Communication Services | 1.23% | 1.3% | +0.07% |
| Unclassified | 90.51% | 90.57% | +0.06% |
| Consumer Cyclical | 0.73% | 0.77% | +0.04% |
| Industrials | 0.12% | 0.11% | -0.01% |
| Consumer Defensive | 0.18% | 0.18% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.51% | 90.57% | +0.06% |
| Mega Cap | 8.86% | 8.72% | -0.14% |
| Large Cap | 0.3% | 0.51% | +0.21% |
| Micro Cap | 0.07% | 0.12% | +0.05% |
| Mid Cap | 0.26% | 0.08% | -0.18% |
Quarter-over-quarter position changes