Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 776,347 | $34.5M | 24.78% |
| 2 | Dimensional ETF Trust(DFIC) | 653,635 | $24.6M | 17.65% |
| 3 | Dimensional ETF Trust(DFUV) | 289,789 | $15.9M | 11.45% |
| 4 | Dimensional ETF Trust(DFEM) | 355,331 | $14.1M | 10.14% |
| 5 | Dimensional ETF Trust(DUSB) | 211,440 | $10.7M | 7.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 99.63% | +0.16% |
| Technology | 0.35% | 0.2% | -0.15% |
| Dimensional ETF Trust(DFIP) |
| 270,782 |
| $10.6M |
| 7.60% |
| 7 | Dimensional ETF Trust(DFSD) | 147,938 | $6.9M | 4.94% |
| 8 | Dimensional ETF Trust(DFGR) | 215,229 | $5.8M | 4.18% |
| 9 | Dimensional ETF Trust(DFCF) | 74,551 | $3.0M | 2.15% |
| 10 | Vanguard Malvern FDS(VTIP) | 58,973 | $2.9M | 2.08% |
| Financial Services | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.47% | 99.63% | +0.16% |
| Mega Cap | 0.53% | 0.37% | -0.16% |
Quarter-over-quarter position changes