Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 334,774 | $13.4M | 10.26% |
| 2 | Dimensional ETF Trust(DFAU) | 248,196 | $13.0M | 9.93% |
| 3 | Microsoft Corp(MSFT) | 17,108 | $8.8M | 6.71% |
| 4 | Dimensional ETF Trust(DFAI) | 170,849 | $7.1M | 5.41% |
| 5 | Apple Inc(AAPL) | 18,269 | $6.1M | 4.65% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFLV) |
| 145,797 |
| $5.9M |
| 4.48% |
| 7 | Dimensional ETF Trust(DFAX) | 157,841 | $5.8M | 4.47% |
| 8 | Janus Detroit STR TR(VNLA) | 105,271 | $5.1M | 3.91% |
| 9 | Labcorp Holdings Inc(LH) | 14,659 | $4.5M | 3.45% |
| 10 | Dimensional ETF Trust(DFAE) | 87,599 | $3.4M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.05% | 72.75% | -4.3% |
| Technology | 11.35% | 14.96% | +3.61% |
| Healthcare | 3.33% | 3.86% | +0.53% |
| Communication Services | 0.73% | 1.06% | +0.33% |
| Financial Services | 3.05% | 2.78% | -0.27% |
| Consumer Defensive | 0.41% | 0.57% | +0.16% |
| Industrials | 0.65% | 0.56% | -0.09% |
| Consumer Cyclical | 1.89% | 1.95% | +0.06% |
| Utilities | 0.35% | 0.33% | -0.02% |
| Basic Materials | 1.2% | 1.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 77.05% | 72.75% | -4.3% |
| Mega Cap | 17.15% | 20.29% | +3.14% |
| Large Cap | 5.39% | 6.7% | +1.31% |
| Small Cap | 0.42% | 0.26% | -0.16% |
Quarter-over-quarter position changes