Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,624,031 | $116.6M | 32.95% |
| 2 | Dimensional ETF Trust(DUSB) | 1,650,294 | $83.3M | 23.54% |
| 3 | Dimensional ETF Trust(DFAI) | 1,209,296 | $50.1M | 14.15% |
| 4 | Dimensional ETF Trust(DFUV) | 487,528 | $26.8M | 7.58% |
| 5 | Dimensional ETF Trust(DFAU) | 355,962 | $18.6M | 5.27% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFLV) |
| 387,583 |
| $15.6M |
| 4.40% |
| 7 | Dimensional ETF Trust(DFAE) | 391,378 | $15.4M | 4.35% |
| 8 | Apple Inc(AAPL) | 14,666 | $4.9M | 1.38% |
| 9 | Dimensional ETF Trust(DFAW) | 41,605 | $3.4M | 0.97% |
| 10 | Dimensional ETF Trust(DFAX) | 44,312 | $1.6M | 0.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.14% | 96.87% | -0.27% |
| Technology | 1.64% | 1.77% | +0.13% |
| Financial Services | 0.36% | 0.43% | +0.07% |
| Healthcare | 0.13% | 0.19% | +0.06% |
| Communication Services | 0.1% | 0.14% | +0.04% |
| Energy | 0.09% | 0.06% | -0.03% |
| Consumer Defensive | 0.16% | 0.14% | -0.02% |
| Utilities | 0.1% | 0.11% | +0.01% |
| Consumer Cyclical | 0.14% | 0.13% | -0.01% |
| Real Estate | 0% | 0.01% | +0.01% |
| Basic Materials | 0.01% | 0.02% | +0.01% |
| Industrials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.14% | 96.87% | -0.27% |
| Mega Cap | 2.22% | 2.31% | +0.09% |
| Large Cap | 0.59% | 0.76% | +0.17% |
| Mid Cap | 0.04% | 0.06% | +0.02% |
| Small Cap | 0.01% | 0.01% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes