Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 368,667 | $47.2M | 22.53% |
| 2 | Dimensional ETF Trust(DFAC) | 947,460 | $42.0M | 20.06% |
| 3 | Dimensional ETF Trust(DFAI) | 404,847 | $16.7M | 7.97% |
| 4 | American Centy ETF TR(AVUV) | 83,881 | $10.5M | 4.99% |
| 5 | Dimensional ETF Trust(DFSD) | 170,659 | $8.1M | 3.89% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFEM) |
| 166,772 |
| $6.8M |
| 3.23% |
| 7 | Ishares TR(IVV) | 7,646 | $5.7M | 2.73% |
| 8 | Dimensional ETF Trust(DFCF) | 134,631 | $5.7M | 2.71% |
| 9 | Dimensional ETF Trust(DFAR) | 193,909 | $5.1M | 2.42% |
| 10 | American Centy ETF TR(AVDE) | 53,275 | $4.8M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.75% | 0.32% | -0.43% |
| Healthcare | 0.52% | 0.68% | +0.16% |
| Industrials | 0.19% | 0.3% | +0.11% |
| Financial Services | 0.01% | 0.11% | +0.1% |
| Technology | 2.27% | 2.34% | +0.07% |
| Communication Services | 0.4% | 0.35% | -0.05% |
| Unclassified | 94.38% | 94.42% | +0.04% |
| Consumer Cyclical | 0.86% | 0.87% | +0.01% |
| Consumer Defensive | 0.62% | 0.62% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.38% | 94.42% | +0.04% |
| Mega Cap | 3.21% | 3.09% | -0.12% |
| Mid Cap | 1.06% | 1.01% | -0.05% |
| Large Cap | 0.86% | 0.79% | -0.07% |
| Micro Cap | 0.47% | 0.66% | +0.19% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes