Style
—Turnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 505,019 | $19.5M | 11.47% |
| 2 | Dimensional ETF Trust(DFCF) | 436,096 | $18.6M | 10.98% |
| 3 | Dimensional ETF Trust(DFAU) | 318,639 | $14.6M | 8.58% |
| 4 | Dimensional ETF Trust(DFAX) | 376,612 | $11.8M | 6.96% |
| 5 | Dimensional ETF Trust(DFUS) | 135,491 | $9.8M | 5.78% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFAI) |
| 263,872 |
| $9.6M |
| 5.65% |
| 7 | Dimensional ETF Trust(DUHP) | 247,422 | $9.3M | 5.50% |
| 8 | Dimensional ETF Trust(DFAE) | 189,610 | $6.0M | 3.52% |
| 9 | Dimensional ETF Trust(DFGX) | 101,049 | $5.5M | 3.21% |
| 10 | Dimensional ETF Trust(DFSD) | 104,628 | $5.0M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.5% | 83.43% | -1.07% |
| Healthcare | 1.4% | 1.71% | +0.31% |
| Technology | 3.51% | 3.78% | +0.27% |
| Consumer Cyclical | 2.4% | 2.6% | +0.2% |
| Communication Services | 0.9% | 1.05% | +0.15% |
| Industrials | 1.34% | 1.45% | +0.11% |
| Financial Services | 3.02% | 2.92% | -0.1% |
| Energy | 0.55% | 0.64% | +0.09% |
| Utilities | 0.47% | 0.53% | +0.06% |
| Consumer Defensive | 1.28% | 1.22% | -0.06% |
| Basic Materials | 0.21% | 0.26% | +0.05% |
| Real Estate | 0.42% | 0.43% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.5% | 83.43% | -1.07% |
| Mega Cap | 7.14% | 7.73% | +0.59% |
| Large Cap | 7.07% | 7.42% | +0.35% |
| Mid Cap | 0.92% | 1.04% | +0.12% |
| Small Cap | 0.36% | 0.37% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |