Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,212,632 | $53.8M | 24.05% |
| 2 | Dimensional ETF Trust(DFSD) | 501,820 | $23.3M | 10.42% |
| 3 | Dimensional ETF Trust(DFIC) | 571,460 | $21.3M | 9.53% |
| 4 | American Centy ETF TR(AVXC) | 228,025 | $18.7M | 8.35% |
| 5 | Dimensional ETF Trust(DFNM) | 402,565 | $18.6M | 8.32% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.35% | 0.49% | +0.14% |
| Unclassified | 99.27% | 99.19% | -0.08% |
| American Centy ETF TR(AVLV) |
| 104,796 |
| $9.5M |
| 4.23% |
| 7 | American Centy ETF TR(AVRE) | 152,574 | $6.7M | 2.98% |
| 8 | Dimensional ETF Trust(DFAT) | 98,574 | $6.5M | 2.91% |
| 9 | Dimensional ETF Trust(DFIP) | 157,228 | $6.1M | 2.74% |
| 10 | Spdr Series Trust(SPYM) | 65,134 | $5.8M | 2.61% |
| Consumer Cyclical | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.27% | 99.19% | -0.08% |
| Mega Cap | 0.35% | 0.49% | +0.14% |
| Large Cap | 0.38% | 0.32% | -0.06% |
Quarter-over-quarter position changes