Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 561,422 | $37.3M | 17.51% |
| 2 | Dimensional ETF Trust(DUSB) | 717,493 | $36.2M | 17.00% |
| 3 | Dimensional ETF Trust(DFAC) | 772,809 | $34.4M | 16.12% |
| 4 | Dimensional ETF Trust(DISV) | 564,504 | $24.4M | 11.47% |
| 5 | Dimensional ETF Trust(DFIC) | 411,100 | $15.5M | 7.26% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 252,524 |
| $10.0M |
| 4.71% |
| 7 | Dimensional ETF Trust(DFUV) | 170,867 | $9.4M | 4.41% |
| 8 | Dimensional ETF Trust(DFLV) | 108,188 | $4.3M | 2.04% |
| 9 | Apple Inc(AAPL) | 9,881 | $3.3M | 1.54% |
| 10 | Microsoft Corp(MSFT) | 6,096 | $3.1M | 1.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.05% | 87.63% | -2.42% |
| Technology | 4.23% | 5.67% | +1.44% |
| Communication Services | 0.83% | 1.15% | +0.32% |
| Financial Services | 1.05% | 1.31% | +0.26% |
| Healthcare | 1.07% | 1.28% | +0.21% |
| Consumer Defensive | 1.15% | 1.32% | +0.17% |
| Industrials | 0.74% | 0.79% | +0.05% |
| Consumer Cyclical | 0.89% | 0.86% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.05% | 87.63% | -2.42% |
| Mega Cap | 8.44% | 10.55% | +2.11% |
| Large Cap | 1.52% | 1.82% | +0.3% |
Quarter-over-quarter position changes