Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 686,579 | $56.3M | 20.99% |
| 2 | Goldman Sachs ETF TR(GBIL) | 262,807 | $26.3M | 9.82% |
| 3 | EA Series Trust(AAEQ) | 375,942 | $20.0M | 7.46% |
| 4 | Alphabet Inc(GOOG) | 50,067 | $17.7M | 6.60% |
| 5 | Alphabet Inc(GOOGL) | 44,289 | $15.8M | 5.91% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 52,884 |
| $10.6M |
| 3.95% |
| 7 | Apple Inc(AAPL) | 26,528 | $7.7M | 2.86% |
| 8 | Vanguard Index FDS(VOO) | 10,376 | $7.1M | 2.66% |
| 9 | RBB FD Inc(CPAG) | 65,135 | $6.7M | 2.49% |
| 10 | EA Series Trust(AAUA) | 111,578 | $6.4M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 4.8% | 2.01% | -2.79% |
| Unclassified | 60.07% | 62.73% | +2.66% |
| Technology | 16.57% | 17.76% | +1.19% |
| Consumer Defensive | 0.97% | 0.48% | -0.49% |
| Consumer Cyclical | 3.17% | 2.79% | -0.38% |
| Communication Services | 13.24% | 13% | -0.24% |
| Industrials | 0.23% | 0.33% | +0.1% |
| Healthcare | 0.73% | 0.68% | -0.05% |
| Energy | 0.21% | 0.21% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 60.07% | 62.73% | +2.66% |
| Mega Cap | 35.26% | 33.14% | -2.12% |
| Large Cap | 4.23% | 3.75% | -0.48% |
| Micro Cap | 0.44% | 0.37% | -0.07% |
Quarter-over-quarter position changes