Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DGCB) | 1,450,253 | $75.3M | 7.90% |
| 2 | Dimensional ETF Trust(DFGP) | 938,687 | $48.7M | 5.11% |
| 3 | Dimensional ETF Trust(DFIC) | 991,537 | $37.3M | 3.91% |
| 4 | DFA Invt Dimensions Group in(DUHP) | 644,986 | $27.0M | 2.84% |
| 5 | DFA Invt Dimensions Group in(DFSV) | 703,722 | $26.4M | 2.77% |
Latest filing, equity positions only
| 6 |
| Spdr Series Trust(SPMD) |
| 402,178 |
| $25.4M |
| 2.66% |
| 7 | DFA Invt Dimensions Group in(DXUV) | 359,978 | $24.2M | 2.54% |
| 8 | Dimensional ETF Trust(DFGX) | 437,236 | $22.4M | 2.35% |
| 9 | Dimensional ETF Trust(DFCF) | 552,575 | $22.2M | 2.33% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 265,667 | $20.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.64% | 85.15% | -2.49% |
| Technology | 4.31% | 5.46% | +1.15% |
| Financial Services | 1.75% | 2.18% | +0.43% |
| Communication Services | 0.83% | 1.16% | +0.33% |
| Healthcare | 1.41% | 1.7% | +0.29% |
| Consumer Defensive | 1.15% | 1.3% | +0.15% |
| Utilities | 0.14% | 0.28% | +0.14% |
| Energy | 0.48% | 0.39% | -0.09% |
| Consumer Cyclical | 0.97% | 1.05% | +0.08% |
| Real Estate | 0.05% | 0.1% | +0.05% |
| Basic Materials | 0.22% | 0.19% | -0.03% |
| Industrials | 1.06% | 1.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 87.77% | 85.26% | -2.51% |
| Mega Cap | 8.68% | 10.32% | +1.64% |
| Large Cap | 2.96% | 3.64% | +0.68% |
| Mid Cap | 0.39% | 0.52% | +0.13% |
| Small Cap | 0.15% | 0.21% | +0.06% |
| Micro Cap | 0.05% | 0.06% | +0.01% |
Quarter-over-quarter position changes