Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 900,737 | $40.0M | 21.59% |
| 2 | DFA Invt Dimensions Group in(DCOR) | 417,412 | $34.5M | 18.60% |
| 3 | Dimensional ETF Trust(DFCF) | 557,596 | $22.4M | 12.06% |
| 4 | Dimensional ETF Trust(DFIC) | 549,555 | $20.7M | 11.14% |
| 5 | Dimensional ETF Trust(DFSD) | 373,603 | $17.4M | 9.36% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFEM) |
| 270,862 |
| $10.8M |
| 5.80% |
| 7 | Ishares TR(MUB) | 84,853 | $8.6M | 4.63% |
| 8 | Dimensional ETF Trust(DFNM) | 128,922 | $5.9M | 3.20% |
| 9 | Ishares TR(SUB) | 43,896 | $4.6M | 2.47% |
| 10 | Vanguard BD Index FDS(BND) | 48,261 | $3.4M | 1.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 96.7% | +0.36% |
| Real Estate | 1.62% | 1.36% | -0.26% |
| Technology | 0.44% | 0.5% | +0.06% |
| Energy | 0.49% | 0.43% | -0.06% |
| Financial Services | 0.74% | 0.68% | -0.06% |
| Industrials | 0.21% | 0.16% | -0.05% |
| Consumer Cyclical | 0.16% | 0.17% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.34% | 96.7% | +0.36% |
| Mega Cap | 1.51% | 1.51% | 0% |
| Large Cap | 1.24% | 1.05% | -0.19% |
| Mid Cap | 0.48% | 0.42% | -0.06% |
| Small Cap | 0.44% | 0.32% | -0.12% |
Quarter-over-quarter position changes