Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 857,838 | $38.1M | 18.69% |
| 2 | Dimensional ETF Trust(DFSD) | 465,166 | $21.6M | 10.59% |
| 3 | Dimensional ETF Trust(DFIC) | 456,347 | $17.2M | 8.41% |
| 4 | Dimensional ETF Trust(DFAU) | 217,976 | $11.4M | 5.59% |
| 5 | Dimensional ETF Trust(DFEM) | 221,317 | $8.8M | 4.31% |
| 6 |
Latest filing, equity positions only
| American Centy ETF TR(AVIG) |
| 191,551 |
| $7.5M |
| 3.70% |
| 7 | American Centy ETF TR(AVGE) | 75,131 | $7.4M | 3.62% |
| 8 | American Centy ETF TR(AVUV) | 51,980 | $6.1M | 3.00% |
| 9 | Microsoft Corp(MSFT) | 10,070 | $5.2M | 2.53% |
| 10 | Dimensional ETF Trust(DFCF) | 126,949 | $5.1M | 2.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.45% | 5.46% | +2.01% |
| Unclassified | 91.3% | 89.45% | -1.85% |
| Healthcare | 0.12% | 0.41% | +0.29% |
| Industrials | 0.38% | 0.14% | -0.24% |
| Consumer Cyclical | 1.92% | 1.73% | -0.19% |
| Basic Materials | 0.52% | 0.6% | +0.08% |
| Communication Services | 1.6% | 1.54% | -0.06% |
| Financial Services | 0.71% | 0.66% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.3% | 89.45% | -1.85% |
| Mega Cap | 6.97% | 8.8% | +1.83% |
| Large Cap | 0.92% | 1.09% | +0.17% |
| Small Cap | 0.71% | 0.66% | -0.05% |
| Mid Cap | 0.1% | 0% | -0.1% |
Quarter-over-quarter position changes