Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 772,256 | $34.3M | 17.46% |
| 2 | Dimensional ETF Trust(DFAT) | 311,403 | $21.8M | 11.09% |
| 3 | Spdr Series Trust(SPTI) | 708,223 | $20.1M | 10.25% |
| 4 | Ishares TR(MUB) | 137,613 | $14.8M | 7.55% |
| 5 | Dimensional ETF Trust(DFGR) | 370,107 | $10.7M | 5.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.61% | 0.46% | -0.15% |
| Unclassified | 99.39% | 99.54% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Dimensional ETF Trust(DFEM) |
| 250,965 |
| $10.2M |
| 5.20% |
| 7 | Dimensional ETF Trust(DFIC) | 247,440 | $9.2M | 4.70% |
| 8 | Dimensional ETF Trust(DFGP) | 156,964 | $8.5M | 4.36% |
| 9 | Dimensional ETF Trust(DFGX) | 145,346 | $7.8M | 3.97% |
| 10 | Dimensional ETF Trust(DUHP) | 174,112 | $7.3M | 3.70% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.39% | 99.54% | +0.15% |
| Large Cap | 0.61% | 0.46% | -0.15% |
Quarter-over-quarter position changes