Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 613,328 | $23.1M | 14.72% |
| 2 | Vanguard Scottsdale FDS(VGSH) | 369,888 | $21.3M | 13.59% |
| 3 | DFA Invt Dimensions Group in(DUHP) | 505,150 | $21.2M | 13.51% |
| 4 | DFA Invt Dimensions Group in(DFSV) | 446,728 | $16.7M | 10.68% |
| 5 | Dimensional ETF Trust(DFIP) | 362,127 | $14.1M | 9.03% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFEM) |
| 299,738 |
| $11.9M |
| 7.60% |
| 7 | Vanguard Index FDS(VTI) | 23,176 | $8.7M | 5.54% |
| 8 | Ishares TR(SGOV) | 62,689 | $6.3M | 4.03% |
| 9 | Vanguard Instl Index FD(VBIL) | 56,773 | $4.3M | 2.74% |
| 10 | Dimensional ETF Trust(DFNM) | 71,466 | $3.3M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 89.66% | -3.3% |
| Technology | 3.74% | 6.68% | +2.94% |
| Communication Services | 0.31% | 0.59% | +0.28% |
| Consumer Cyclical | 2.05% | 1.82% | -0.23% |
| Energy | 0% | 0.15% | +0.15% |
| Financial Services | 0.45% | 0.55% | +0.1% |
| Consumer Defensive | 0.42% | 0.51% | +0.09% |
| Healthcare | 0.01% | 0.01% | 0% |
| Industrials | 0.01% | 0.01% | 0% |
| Basic Materials | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.96% | 89.66% | -3.3% |
| Mega Cap | 4.97% | 8.38% | +3.41% |
| Large Cap | 0.76% | 1.06% | +0.3% |
| Mid Cap | 1.24% | 0.85% | -0.39% |
| Small Cap | 0.03% | 0.03% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes