Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIV) | 380,351 | $21.2M | 11.54% |
| 2 | Dimensional ETF Trust(DFUV) | 317,390 | $17.5M | 9.48% |
| 3 | Dimensional ETF Trust(DFAU) | 317,351 | $16.6M | 9.02% |
| 4 | Dimensional ETF Trust(DFAT) | 220,025 | $14.6M | 7.94% |
| 5 | Dimensional ETF Trust(DFSV) | 384,990 | $14.4M | 7.83% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IVV) |
| 12,903 |
| $9.9M |
| 5.37% |
| 7 | Dimensional ETF Trust(DIHP) | 283,321 | $9.5M | 5.18% |
| 8 | Dimensional ETF Trust(DFAS) | 92,852 | $7.2M | 3.90% |
| 9 | American Centy ETF TR(AVUV) | 60,859 | $7.2M | 3.89% |
| 10 | Dimensional ETF Trust(DFCF) | 170,957 | $6.9M | 3.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.77% | 93.31% | +2.54% |
| Financial Services | 2.5% | 0.16% | -2.34% |
| Consumer Cyclical | 0.66% | 0.36% | -0.3% |
| Communication Services | 1.16% | 1.44% | +0.28% |
| Industrials | 0.47% | 0.23% | -0.24% |
| Technology | 3.02% | 3.22% | +0.2% |
| Energy | 0.29% | 0.24% | -0.05% |
| Consumer Defensive | 0.14% | 0.1% | -0.04% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Basic Materials | 0.02% | 0% | -0.02% |
| Real Estate | 0% | 0% | 0% |
| Healthcare | 0.83% | 0.83% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.77% | 93.31% | +2.54% |
| Mega Cap | 7.1% | 5.12% | -1.98% |
| Large Cap | 1.64% | 1.37% | -0.27% |
| Mid Cap | 0.49% | 0.21% | -0.28% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes