Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,055,556 | $91.2M | 37.12% |
| 2 | Dimensional ETF Trust(DFAX) | 1,297,654 | $47.8M | 19.46% |
| 3 | Dimensional ETF Trust(DFUS) | 367,506 | $30.1M | 12.26% |
| 4 | Dimensional ETF Trust(DUHP) | 256,447 | $10.7M | 4.36% |
| 5 | Dimensional ETF Trust(DFSV) | 127,403 | $4.9M | 2.01% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAR) |
| 180,576 |
| $4.7M |
| 1.92% |
| 7 | Dimensional ETF Trust(DFIC) | 118,772 | $4.4M | 1.80% |
| 8 | Dimensional ETF Trust(DFAI) | 101,006 | $4.2M | 1.70% |
| 9 | Dimensional ETF Trust(DFAW) | 40,371 | $3.3M | 1.36% |
| 10 | Nvidia Corporation(NVDA) | 15,148 | $3.0M | 1.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 5.58% | 6.52% | +0.94% |
| Communication Services | 2.08% | 1.61% | -0.47% |
| Consumer Cyclical | 1.1% | 0.9% | -0.2% |
| Consumer Defensive | 0.46% | 0.26% | -0.2% |
| Energy | 0.74% | 0.56% | -0.18% |
| Healthcare | 0.48% | 0.6% | +0.12% |
| Real Estate | 0.1% | 0% | -0.1% |
| Industrials | 0.56% | 0.61% | +0.05% |
| Financial Services | 2.18% | 2.22% | +0.04% |
| Unclassified | 86.72% | 86.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.72% | 86.72% | 0% |
| Mega Cap | 11.46% | 11.31% | -0.15% |
| Large Cap | 1.64% | 1.8% | +0.16% |
| Mid Cap | 0.13% | 0.12% | -0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes