Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 2,380,785 | $88.7M | 19.58% |
| 2 | Dimensional ETF Trust(DFAC) | 1,577,217 | $70.0M | 15.45% |
| 3 | Dimensional ETF Trust(DFCF) | 824,636 | $34.8M | 7.68% |
| 4 | Ishares TR(SGOV) | 341,534 | $34.4M | 7.59% |
| 5 | Dimensional ETF Trust(DFEM) | 557,707 | $22.7M | 5.00% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAT) |
| 274,326 |
| $19.2M |
| 4.23% |
| 7 | Dimensional ETF Trust(DUSB) | 351,153 | $17.8M | 3.94% |
| 8 | Dimensional ETF Trust(DFAS) | 214,183 | $17.6M | 3.89% |
| 9 | Dimensional ETF Trust(DFGR) | 553,939 | $16.0M | 3.54% |
| 10 | US Bancorp(USB) | 214,834 | $13.0M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.94% | 89.47% | -1.47% |
| Technology | 3.94% | 5.12% | +1.18% |
| Consumer Cyclical | 0.49% | 0.66% | +0.17% |
| Financial Services | 3.38% | 3.51% | +0.13% |
| Consumer Defensive | 0.15% | 0.08% | -0.07% |
| Communication Services | 0.51% | 0.55% | +0.04% |
| Industrials | 0.17% | 0.2% | +0.03% |
| Healthcare | 0.41% | 0.39% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 90.94% | 89.47% | -1.47% |
| Mega Cap | 5.24% | 5.74% | +0.5% |
| Large Cap | 3.53% | 4.49% | +0.96% |
| Small Cap | 0.23% | 0.31% | +0.08% |
| Mid Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes