Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pimco ETF TR(BOND) | 198,297 | $17.2M | 19.20% |
| 2 | Wisdomtree TR(GDE) | 143,379 | $9.1M | 10.17% |
| 3 | Tidal Trust II(RSSY) | 310,478 | $8.1M | 9.04% |
| 4 | Dimensional ETF Trust(DFAC) | 152,568 | $6.8M | 7.55% |
| 5 | Dimensional ETF Trust(DFAX) | 156,556 | $5.8M | 6.45% |
| 6 |
Latest filing, equity positions only
| Tidal Trust II(RSST) |
| 140,183 |
| $5.0M |
| 5.53% |
| 7 | Schwab Strategic TR(SCHD) | 108,065 | $3.5M | 3.91% |
| 8 | Dimensional ETF Trust(DFEV) | 55,611 | $2.4M | 2.62% |
| 9 | Schwab Strategic TR(FNDA) | 57,786 | $2.0M | 2.25% |
| 10 | Schwab Strategic TR(FNDC) | 39,920 | $2.0M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.64% | 90.66% | -8.98% |
| Technology | 0% | 4.79% | +4.79% |
| Financial Services | 0% | 1.33% | +1.33% |
| Consumer Cyclical | 0% | 1.32% | +1.32% |
| Utilities | 0% | 1.02% | +1.02% |
| Consumer Defensive | 0% | 0.32% | +0.32% |
| Healthcare | 0% | 0.26% | +0.26% |
| Communication Services | 0.36% | 0.3% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.64% | 90.66% | -8.98% |
| Mega Cap | 0.36% | 6.97% | +6.61% |
| Large Cap | 0% | 2.37% | +2.37% |
Quarter-over-quarter position changes