Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DIM U.S. Core EQY 2(DFAC) | 962,620 | $42.7M | 16.01% |
| 2 | Apple Inc COM(AAPL) | 48,696 | $14.1M | 5.28% |
| 3 | DIM Intl Core EQY 2(DFIC) | 362,790 | $13.5M | 5.07% |
| 4 | Avantis U.S. EQY(AVUS) | 80,757 | $10.3M | 3.88% |
| 5 | Avantis U.S. Small Cap Value(AVUV) | 78,710 | $9.8M | 3.68% |
| 6 |
Latest filing, equity positions only
| SCH Short-Term US Trsy(SCHO) |
| 384,908 |
| $9.3M |
| 3.48% |
| 7 | DIM World EX U.S. Core EQY 2(DFAX) | 243,478 | $9.0M | 3.36% |
| 8 | Alphabet Inc Cap STK CL C(GOOG) | 24,172 | $8.5M | 3.20% |
| 9 | SCH Int-Term US Trsy(SCHR) | 340,018 | $8.4M | 3.14% |
| 10 | DIM US Core EQY 1(DCOR) | 83,536 | $6.8M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.58% | 80.76% | +33.18% |
| Technology | 25.17% | 9.6% | -15.57% |
| Communication Services | 15.93% | 4.45% | -11.48% |
| Consumer Cyclical | 6.27% | 2.23% | -4.04% |
| Consumer Defensive | 2.04% | 0.64% | -1.4% |
| Industrials | 1.21% | 0.52% | -0.69% |
| Healthcare | 0.83% | 0.36% | -0.47% |
| Financial Services | 0.97% | 1.19% | +0.22% |
| Real Estate | 0% | 0.16% | +0.16% |
| Energy | 0% | 0.09% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 47.58% | 80.76% | +33.18% |
| Mega Cap | 48.65% | 17.54% | -31.11% |
| Large Cap | 2.96% | 1.35% | -1.61% |
| Mid Cap | 0.81% | 0.29% | -0.52% |
| Small Cap | 0% | 0.07% | +0.07% |
Quarter-over-quarter position changes