Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,796,272 | $168.7M | 44.65% |
| 2 | Dimensional ETF Trust(DFIC) | 999,317 | $37.6M | 9.95% |
| 3 | Dimensional ETF Trust(DFGX) | 693,643 | $35.5M | 9.39% |
| 4 | Dimensional ETF Trust(DFGP) | 468,933 | $24.3M | 6.44% |
| 5 | Vanguard Scottsdale FDS(VGIT) | 375,329 | $21.3M | 5.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.86% | 99.73% | -0.13% |
| DFA Invt Dimensions Group in(DFAR) |
| 603,528 |
| $14.6M |
| 3.86% |
| 7 | Dimensional ETF Trust(DISV) | 313,514 | $13.6M | 3.59% |
| 8 | Dimensional ETF Trust(DIHP) | 352,480 | $11.9M | 3.14% |
| 9 | Dimensional ETF Trust(DFEM) | 272,332 | $10.8M | 2.86% |
| 10 | Dimensional ETF Trust(DFCF) | 238,603 | $9.6M | 2.53% |
| Technology | 0% | 0.11% | +0.11% |
| Financial Services | 0.07% | 0.08% | +0.01% |
| Industrials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.86% | 99.73% | -0.13% |
| Mega Cap | 0.07% | 0.2% | +0.13% |
| Large Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes