Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond ETF | 2,231,133 | $74.7M | 17.91% |
| 2 | Avantis Emerging Marketsequity ETF | 308,882 | $38.4M | 9.22% |
| 3 | State Street Spdr Portfolio S&P 500 ETF(RWR) | 307,264 | $27.0M | 6.48% |
| 4 | Dimensional International Value ETF | 498,066 | $26.9M | 6.45% |
| 5 | Avantis US Large Cap Value ETF(AVLV) | 291,738 | $26.6M | 6.38% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional U.S. Small Cap ETF |
| 294,250 |
| $24.2M |
| 5.81% |
| 7 | Dimensional U.S. Equity Market ETF | 282,909 | $23.2M | 5.56% |
| 8 | Dimensional U.S. Targeted Value ETF | 277,931 | $19.4M | 4.66% |
| 9 | Dimensional US Marketwide Value ETF | 350,929 | $19.3M | 4.63% |
| 10 | Dimensional World Equityetf | 230,685 | $19.1M | 4.58% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 96.04% | 96.34% | +0.3% |
| Basic Materials | 0.51% | 0.35% | -0.16% |
| Financial Services | 1.48% | 1.39% | -0.09% |
| Energy | 0.05% | 0% | -0.05% |
| Technology | 0.73% | 0.69% | -0.04% |
| Consumer Cyclical | 0.41% | 0.44% | +0.03% |
| Industrials | 0.78% | 0.78% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.04% | 96.34% | +0.3% |
| Mega Cap | 2.96% | 2.89% | -0.07% |
| Large Cap | 1% | 0.76% | -0.24% |
Quarter-over-quarter position changes