Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 743,781 | $33.1M | 21.51% |
| 2 | DFA Invt Dimensions Group in(DCOR) | 273,570 | $22.6M | 14.71% |
| 3 | Dimensional ETF Trust(DFSD) | 443,070 | $20.6M | 13.40% |
| 4 | Dimensional ETF Trust(DFIC) | 380,369 | $14.3M | 9.31% |
| 5 | Dimensional ETF Trust(DFGX) | 262,945 | $13.4M | 8.75% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Dimensional ETF Trust(DFCF) |
| 329,347 |
| $13.2M |
| 8.60% |
| 7 | Dimensional ETF Trust(DGCB) | 146,606 | $7.6M | 4.95% |
| 8 | Dimensional ETF Trust(DFEM) | 165,406 | $6.6M | 4.27% |
| 9 | Northern LTS FD TR IV(WWJD) | 63,168 | $2.4M | 1.59% |
| 10 | Tidal Trust I(SPUS) | 34,047 | $2.0M | 1.32% |
| Unclassified | 96.73% | 98.56% | +1.83% |
| Energy | 1.61% | 0% | -1.61% |
| Industrials | 0.4% | 0.19% | -0.21% |
| Technology | 0.45% | 0.54% | +0.09% |
| Utilities | 0.49% | 0.42% | -0.07% |
| Consumer Defensive | 0.32% | 0.28% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.73% | 98.56% | +1.83% |
| Mega Cap | 1.59% | 0.82% | -0.77% |
| Large Cap | 1.69% | 0.61% | -1.08% |
Quarter-over-quarter position changes