Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 833,068 | $37.0M | 20.59% |
| 2 | Dimensional ETF Trust(DFIC) | 790,161 | $29.7M | 16.52% |
| 3 | Dimensional ETF Trust(DFEM) | 276,190 | $11.0M | 6.10% |
| 4 | Dimensional ETF Trust(DFAT) | 92,511 | $6.1M | 3.42% |
| 5 | Dimensional ETF Trust(DFUV) | 96,902 | $5.3M | 2.96% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSD) |
| 114,501 |
| $5.3M |
| 2.96% |
| 7 | Dimensional ETF Trust(DFAX) | 117,940 | $4.4M | 2.43% |
| 8 | Alphabet Inc(GOOG) | 11,927 | $4.1M | 2.26% |
| 9 | Vanguard Index FDS(VTV) | 17,673 | $3.8M | 2.12% |
| 10 | Dimensional ETF Trust(DFAU) | 70,809 | $3.7M | 2.06% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.12% | 90.26% | +2.14% |
| Energy | 0.81% | 0.24% | -0.57% |
| Financial Services | 0.81% | 0.3% | -0.51% |
| Communication Services | 3.17% | 2.86% | -0.31% |
| Consumer Defensive | 0.4% | 0.14% | -0.26% |
| Technology | 5.38% | 5.21% | -0.17% |
| Utilities | 0.12% | 0% | -0.12% |
| Healthcare | 0.57% | 0.45% | -0.12% |
| Basic Materials | 0.18% | 0.06% | -0.12% |
| Consumer Cyclical | 0.44% | 0.47% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.12% | 90.26% | +2.14% |
| Mega Cap | 8.76% | 7.51% | -1.25% |
| Large Cap | 2.82% | 2.06% | -0.76% |
| Mid Cap | 0.18% | 0.17% | -0.01% |
| Small Cap | 0.12% | 0% | -0.12% |
Quarter-over-quarter position changes