Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 340,943 | $28.3M | 11.62% |
| 2 | Dimensional ETF Trust(DFAI) | 632,342 | $26.2M | 10.76% |
| 3 | Dimensional ETF Trust(DFAS) | 285,461 | $22.1M | 9.08% |
| 4 | American Centy ETF TR(AVIG) | 421,802 | $16.6M | 6.82% |
| 5 | Vanguard Index FDS(VNQ) | 163,660 | $14.7M | 6.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.63% | 99.69% | +0.06% |
| Technology | 0.27% | 0.23% | -0.04% |
| Dimensional ETF Trust(DFAE) |
| 306,150 |
| $12.0M |
| 4.94% |
| 7 | Dimensional ETF Trust(DFIS) | 331,116 | $12.0M | 4.93% |
| 8 | Dimensional ETF Trust(DFSI) | 217,854 | $9.8M | 4.04% |
| 9 | Ishares TR(IVV) | 11,622 | $8.9M | 3.65% |
| 10 | Dimensional ETF Trust(DFSU) | 150,685 | $7.1M | 2.92% |
| Communication Services | 0.09% | 0.09% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.63% | 99.69% | +0.06% |
| Mega Cap | 0.21% | 0.21% | 0% |
| Large Cap | 0.16% | 0.1% | -0.06% |
Quarter-over-quarter position changes