Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,270,774 | $56.5M | 32.33% |
| 2 | Dimensional ETF Trust(DFCF) | 470,470 | $18.9M | 10.80% |
| 3 | Dimensional ETF Trust(DFAI) | 383,247 | $15.9M | 9.09% |
| 4 | Dimensional ETF Trust(DFAS) | 203,180 | $15.7M | 9.00% |
| 5 | American Centy ETF TR(AVLV) | 169,781 | $15.4M | 8.79% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFAE) |
| 172,081 |
| $6.8M |
| 3.87% |
| 7 | American Centy ETF TR(AVES) | 99,236 | $6.5M | 3.70% |
| 8 | American Centy ETF TR(AVDV) | 57,938 | $6.3M | 3.63% |
| 9 | American Centy ETF TR(AVUS) | 41,265 | $5.3M | 3.03% |
| 10 | DFA Invt Dimensions Group in(DFAR) | 174,331 | $4.2M | 2.41% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 2.9% | 3.15% | +0.25% |
| Industrials | 0.34% | 0.19% | -0.15% |
| Unclassified | 94.97% | 94.84% | -0.13% |
| Healthcare | 0.5% | 0.41% | -0.09% |
| Communication Services | 0.48% | 0.56% | +0.08% |
| Consumer Cyclical | 0.81% | 0.85% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.97% | 94.84% | -0.13% |
| Mega Cap | 4.04% | 4.4% | +0.36% |
| Large Cap | 0.99% | 0.76% | -0.23% |
Quarter-over-quarter position changes