Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,160,902 | $51.6M | 25.00% |
| 2 | Vanguard Malvern FDS(VCRB) | 440,445 | $32.4M | 15.71% |
| 3 | Dimensional ETF Trust(DFAX) | 765,052 | $28.3M | 13.72% |
| 4 | Dimensional ETF Trust(DFCF) | 539,179 | $21.6M | 10.48% |
| 5 | Schwab Strategic TR(SCHF) | 645,157 | $17.7M | 8.59% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFSB) |
| 216,808 |
| $10.7M |
| 5.20% |
| 7 | Dimensional ETF Trust(DFSU) | 201,713 | $9.5M | 4.61% |
| 8 | Apple Inc(AAPL) | 11,481 | $3.8M | 1.85% |
| 9 | Dimensional ETF Trust(DFSI) | 80,036 | $3.6M | 1.75% |
| 10 | Nvidia Corporation(NVDA) | 11,742 | $2.7M | 1.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 1.2% | 2.53% | +1.33% |
| Unclassified | 88.6% | 87.3% | -1.3% |
| Technology | 5.03% | 5.81% | +0.78% |
| Industrials | 1.14% | 0.71% | -0.43% |
| Energy | 0.4% | 0% | -0.4% |
| Healthcare | 0.53% | 0.62% | +0.09% |
| Communication Services | 1.71% | 1.68% | -0.03% |
| Consumer Cyclical | 0.94% | 0.92% | -0.02% |
| Consumer Defensive | 0.45% | 0.44% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.6% | 87.3% | -1.3% |
| Mega Cap | 10.04% | 10.37% | +0.33% |
| Mid Cap | 0.12% | 1.24% | +1.12% |
| Large Cap | 1.18% | 1.03% | -0.15% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes