Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,094,227 | $93.1M | 27.15% |
| 2 | Dimensional ETF Trust(DFAX) | 1,525,239 | $56.5M | 16.47% |
| 3 | Vanguard Scottsdale FDS(VGIT) | 739,382 | $41.9M | 12.22% |
| 4 | Vanguard Scottsdale FDS(VGSH) | 546,359 | $31.4M | 9.17% |
| 5 | Dimensional ETF Trust(DFAT) | 408,742 | $27.2M | 7.92% |
Latest filing, equity positions only
| 6 |
| Vanguard MUN BD FDS(VTEB) |
| 154,813 |
| $7.3M |
| 2.14% |
| 7 | Pgim ETF TR(PULS) | 140,348 | $6.9M | 2.02% |
| 8 | Dimensional ETF Trust(DFLV) | 166,819 | $6.7M | 1.95% |
| 9 | Dimensional ETF Trust(DIHP) | 196,392 | $6.6M | 1.93% |
| 10 | Vanguard MUN BD FDS(VSDM) | 77,044 | $5.7M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.13% | +0.58% |
| Industrials | 2.04% | 1.63% | -0.41% |
| Utilities | 0.48% | 0.3% | -0.18% |
| Financial Services | 1.86% | 1.73% | -0.13% |
| Technology | 3% | 3.12% | +0.12% |
| Communication Services | 0.48% | 0.56% | +0.08% |
| Healthcare | 0.55% | 0.51% | -0.04% |
| Energy | 0.59% | 0.63% | +0.04% |
| Real Estate | 0.47% | 0.44% | -0.03% |
| Consumer Defensive | 0.63% | 0.6% | -0.03% |
| Consumer Cyclical | 0.36% | 0.35% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.55% | 90.13% | +0.58% |
| Mega Cap | 5.25% | 5.3% | +0.05% |
| Large Cap | 5.07% | 4.45% | -0.62% |
| Mid Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0.04% | 0.04% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes