Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFSU) | 1,676,440 | $79.1M | 26.61% |
| 2 | Dimensional ETF Trust(DFCA) | 1,086,775 | $51.8M | 17.43% |
| 3 | Nvidia Corporation(NVDA) | 186,917 | $42.7M | 14.36% |
| 4 | Dimensional ETF Trust(DFSI) | 426,264 | $19.3M | 6.48% |
| 5 | Dimensional ETF Trust(DFSE) | 343,939 | $16.6M | 5.59% |
| 6 |
Latest filing, equity positions only
| Fidelity Wise Origin Bitcoin(FBTC) |
| 188,931 |
| $13.7M |
| 4.62% |
| 7 | Dimensional ETF Trust(DFNM) | 236,525 | $10.9M | 3.66% |
| 8 | Dimensional ETF Trust(DFSB) | 172,560 | $8.6M | 2.88% |
| 9 | Dimensional ETF Trust(DFCF) | 171,616 | $6.9M | 2.32% |
| 10 | DFA Invt Dimensions Group in(DFAR) | 228,446 | $5.5M | 1.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.63% | 78.52% | -1.11% |
| Technology | 16.09% | 16.88% | +0.79% |
| Communication Services | 0.91% | 1.16% | +0.25% |
| Financial Services | 1.29% | 1.47% | +0.18% |
| Industrials | 0.18% | 0.08% | -0.1% |
| Healthcare | 1.36% | 1.38% | +0.02% |
| Consumer Defensive | 0.2% | 0.18% | -0.02% |
| Consumer Cyclical | 0.34% | 0.34% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.63% | 78.52% | -1.11% |
| Mega Cap | 18.77% | 19.39% | +0.62% |
| Large Cap | 1.59% | 2.09% | +0.5% |
Quarter-over-quarter position changes