Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIP) | 615,557 | $25.4M | 12.42% |
| 2 | Dimensional ETF Trust(DFAS) | 290,953 | $24.0M | 11.71% |
| 3 | Dimensional ETF Trust(DFIV) | 424,299 | $22.9M | 11.21% |
| 4 | Dimensional ETF Trust(DFUV) | 311,762 | $17.2M | 8.38% |
| 5 | Dimensional ETF Trust(DFAT) | 177,700 | $12.4M | 6.07% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAR) |
| 439,581 |
| $11.5M |
| 5.62% |
| 7 | Dimensional ETF Trust(DISV) | 245,067 | $9.8M | 4.81% |
| 8 | ELI Lilly & Co(LLY) | 7,379 | $8.9M | 4.33% |
| 9 | Dimensional ETF Trust(DFSV) | 205,689 | $8.0M | 3.90% |
| 10 | Apple Inc(AAPL) | 22,530 | $6.5M | 3.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.08% | 4.75% | +0.67% |
| Unclassified | 85.65% | 85.08% | -0.57% |
| Energy | 0.45% | 0.08% | -0.37% |
| Technology | 5.65% | 6.01% | +0.36% |
| Industrials | 0.55% | 0.62% | +0.07% |
| Consumer Defensive | 0.47% | 0.43% | -0.04% |
| Financial Services | 1.35% | 1.31% | -0.04% |
| Consumer Cyclical | 0.51% | 0.47% | -0.04% |
| Utilities | 0.19% | 0.16% | -0.03% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Real Estate | 0.07% | 0.06% | -0.01% |
| Communication Services | 0.99% | 0.98% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 85.65% | 85.08% | -0.57% |
| Mega Cap | 12.18% | 12.87% | +0.69% |
| Large Cap | 1.88% | 1.77% | -0.11% |
| Mid Cap | 0.22% | 0.23% | +0.01% |
| Small Cap | 0.06% | 0.04% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes