Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 719,635 | $31.9M | 30.31% |
| 2 | Dimensional ETF Trust(DFAX) | 478,755 | $17.6M | 16.75% |
| 3 | American Centy ETF TR(AVUS) | 98,584 | $12.6M | 11.99% |
| 4 | Vanguard Index FDS(VTI) | 21,737 | $8.0M | 7.64% |
| 5 | American Centy ETF TR(AVUV) | 34,778 | $4.3M | 4.12% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFAT) |
| 52,335 |
| $3.7M |
| 3.47% |
| 7 | Vanguard Malvern FDS(VTIP) | 59,460 | $3.0M | 2.84% |
| 8 | Dimensional ETF Trust(DFUV) | 52,245 | $2.9M | 2.73% |
| 9 | Dimensional ETF Trust(DIHP) | 70,880 | $2.4M | 2.30% |
| 10 | Dimensional ETF Trust(DFAS) | 26,498 | $2.2M | 2.07% |
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 98.23% | 96.77% | -1.46% |
| Technology | 0.18% | 0.74% | +0.56% |
| Financial Services | 0.33% | 0.77% | +0.44% |
| Consumer Cyclical | 0% | 0.22% | +0.22% |
| Communication Services | 0% | 0.2% | +0.2% |
| Consumer Defensive | 1.26% | 1.3% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.23% | 96.77% | -1.46% |
| Mega Cap | 1.44% | 2.85% | +1.41% |
| Large Cap | 0.33% | 0.38% | +0.05% |