Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,608,307 | $71.5M | 23.88% |
| 2 | Dimensional ETF Trust(DFGP) | 581,241 | $30.2M | 10.08% |
| 3 | Dimensional ETF Trust(DFIC) | 592,193 | $22.3M | 7.44% |
| 4 | DFA Invt Dimensions Group in(DFSV) | 571,446 | $21.4M | 7.15% |
| 5 | Dimensional ETF Trust(DGCB) | 403,654 | $21.0M | 7.00% |
Latest filing, equity positions only
| 6 |
| DFA Invt Dimensions Group in(DUHP) |
| 474,905 |
| $19.9M |
| 6.65% |
| 7 | Amazon COM Inc(AMZN) | 45,381 | $11.3M | 3.78% |
| 8 | Dimensional ETF Trust(DFEM) | 274,045 | $10.9M | 3.64% |
| 9 | Dimensional ETF Trust(DISV) | 187,563 | $8.1M | 2.71% |
| 10 | Dimensional ETF Trust(DIHP) | 222,849 | $7.5M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.15% | 91.43% | +0.28% |
| Energy | 0.2% | 0% | -0.2% |
| Technology | 2.48% | 2.68% | +0.2% |
| Communication Services | 0.77% | 0.69% | -0.08% |
| Consumer Defensive | 0.17% | 0.1% | -0.07% |
| Consumer Cyclical | 4.46% | 4.39% | -0.07% |
| Financial Services | 0.48% | 0.44% | -0.04% |
| Industrials | 0.11% | 0.08% | -0.03% |
| Healthcare | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.15% | 91.43% | +0.28% |
| Mega Cap | 8.22% | 7.83% | -0.39% |
| Large Cap | 0.62% | 0.75% | +0.13% |
Quarter-over-quarter position changes