Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 517,252 | $42.4M | 30.19% |
| 2 | Vaneck ETF Trust(MOAT) | 186,152 | $19.4M | 13.79% |
| 3 | Dimensional ETF Trust(DFAT) | 235,845 | $16.5M | 11.74% |
| 4 | Dimensional ETF Trust(DFAI) | 365,591 | $15.1M | 10.74% |
| 5 | Dimensional ETF Trust(DFCF) | 292,786 | $12.4M | 8.80% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAE) |
| 226,753 |
| $9.1M |
| 6.50% |
| 7 | Schwab Strategic TR(SCHB) | 247,399 | $7.2M | 5.10% |
| 8 | Dimensional ETF Trust(DFIV) | 98,123 | $5.3M | 3.78% |
| 9 | Ishares TR(MUB) | 27,048 | $2.9M | 2.07% |
| 10 | Peoples Bancorp Inc(PEBO) | 56,988 | $2.2M | 1.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 93.96% | -0.34% |
| Technology | 1.08% | 1.33% | +0.25% |
| Financial Services | 1.63% | 1.77% | +0.14% |
| Consumer Defensive | 1.21% | 1.16% | -0.05% |
| Industrials | 0.38% | 0.41% | +0.03% |
| Consumer Cyclical | 0.67% | 0.64% | -0.03% |
| Utilities | 0.74% | 0.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.3% | 93.96% | -0.34% |
| Mega Cap | 2.47% | 2.65% | +0.18% |
| Large Cap | 1.81% | 1.84% | +0.03% |
| Small Cap | 1.42% | 1.56% | +0.14% |
Quarter-over-quarter position changes