Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 1,060,382 | $54.8M | 23.77% |
| 2 | Dimensional ETF Trust(DFCF) | 579,174 | $24.4M | 10.60% |
| 3 | Dimensional ETF Trust(DFAI) | 462,050 | $19.1M | 8.27% |
| 4 | Dimensional ETF Trust(DFAC) | 253,344 | $11.2M | 4.87% |
| 5 | Vanguard BD Index FDS(BND) | 125,032 | $9.2M | 3.98% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 190,093 |
| $7.6M |
| 3.32% |
| 7 | Vanguard Scottsdale FDS(VONE) | 21,373 | $7.2M | 3.14% |
| 8 | Vanguard Index FDS(VNQ) | 61,419 | $5.9M | 2.57% |
| 9 | Ishares TR(NYF) | 100,569 | $5.4M | 2.35% |
| 10 | Vanguard Whitehall FDS(VYMI) | 54,128 | $5.3M | 2.31% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.46% | 94.83% | +0.37% |
| Consumer Cyclical | 1.09% | 0.87% | -0.22% |
| Technology | 1.48% | 1.34% | -0.14% |
| Industrials | 0.27% | 0.34% | +0.07% |
| Communication Services | 1.31% | 1.37% | +0.06% |
| Energy | 0.16% | 0.11% | -0.05% |
| Healthcare | 0.12% | 0.09% | -0.03% |
| Financial Services | 0.97% | 0.95% | -0.02% |
| Consumer Defensive | 0.13% | 0.11% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.46% | 94.83% | +0.37% |
| Mega Cap | 4.33% | 3.91% | -0.42% |
| Large Cap | 0.83% | 0.88% | +0.05% |
| Mid Cap | 0.38% | 0.39% | +0.01% |
Quarter-over-quarter position changes