Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 2,582,339 | $114.6M | 40.17% |
| 2 | Dimensional ETF Trust(DFAX) | 1,534,860 | $56.5M | 19.83% |
| 3 | Dimensional ETF Trust(DFCF) | 806,725 | $34.1M | 11.94% |
| 4 | Dimensional ETF Trust(DFNM) | 428,712 | $20.7M | 7.27% |
| 5 | Dimensional ETF Trust(DUHP) | 479,061 | $20.0M | 7.01% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFGX) |
| 193,410 |
| $10.4M |
| 3.63% |
| 7 | Dimensional ETF Trust(DFGR) | 199,061 | $5.8M | 2.02% |
| 8 | Dimensional ETF Trust(DFGP) | 94,751 | $5.2M | 1.81% |
| 9 | Ishares TR(AOA) | 15,128 | $1.5M | 0.52% |
| 10 | Vanguard Intl Equity Index F(VT) | 9,404 | $1.5M | 0.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.77% | 95.36% | -0.41% |
| Technology | 0.89% | 1.28% | +0.39% |
| Energy | 0.33% | 0.04% | -0.29% |
| Industrials | 1.09% | 1.32% | +0.23% |
| Consumer Cyclical | 0.25% | 0.29% | +0.04% |
| Financial Services | 0.19% | 0.23% | +0.04% |
| Utilities | 0.23% | 0.2% | -0.03% |
| Communication Services | 0.18% | 0.21% | +0.03% |
| Healthcare | 0.8% | 0.78% | -0.02% |
| Basic Materials | 0.02% | 0.03% | +0.01% |
| Consumer Defensive | 0.23% | 0.24% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 95.77% | 95.36% | -0.41% |
| Mega Cap | 2.74% | 2.89% | +0.15% |
| Large Cap | 1.26% | 1.46% | +0.2% |
| Mid Cap | 0.09% | 0.15% | +0.06% |
| Small Cap | 0.14% | 0.14% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes