Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUSB) | 508,190 | $25.7M | 14.04% |
| 2 | Dimensional ETF Trust(DFUS) | 290,970 | $24.2M | 13.21% |
| 3 | Dimensional ETF Trust(DFAS) | 299,698 | $23.2M | 12.69% |
| 4 | Dimensional ETF Trust(DFIC) | 588,707 | $22.1M | 12.11% |
| 5 | Dimensional ETF Trust(DFUV) | 327,842 | $18.0M | 9.86% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFLV) |
| 350,975 |
| $14.1M |
| 7.71% |
| 7 | Dimensional ETF Trust(DFAT) | 145,545 | $9.7M | 5.29% |
| 8 | Dimensional ETF Trust(DFEM) | 140,311 | $5.6M | 3.05% |
| 9 | Dimensional ETF Trust(DFIV) | 73,799 | $4.1M | 2.25% |
| 10 | Vanguard World FD(MGK) | 43,668 | $4.0M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 99.06% | -0.25% |
| Healthcare | 0.12% | 0.23% | +0.11% |
| Industrials | 0% | 0.06% | +0.06% |
| Financial Services | 0.27% | 0.32% | +0.05% |
| Energy | 0.05% | 0.07% | +0.02% |
| Utilities | 0.1% | 0.09% | -0.01% |
| Consumer Cyclical | 0% | 0.01% | +0.01% |
| Real Estate | 0.09% | 0.08% | -0.01% |
| Technology | 0.05% | 0.06% | +0.01% |
| Basic Materials | 0% | 0% | 0% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.31% | 99.06% | -0.25% |
| Large Cap | 0.3% | 0.31% | +0.01% |
| Mega Cap | 0.13% | 0.29% | +0.16% |
| Small Cap | 0.25% | 0.27% | +0.02% |
| Mid Cap | 0.01% | 0.07% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes