Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 7,138,795 | $592.9M | 16.22% |
| 2 | Vanguard Scottsdale FDS(VGIT) | 7,212,436 | $408.7M | 11.18% |
| 3 | American Centy ETF TR(AVUS) | 2,405,761 | $308.1M | 8.43% |
| 4 | Dimensional ETF Trust(DFGP) | 4,607,933 | $239.3M | 6.55% |
| 5 | American Centy ETF TR(AVDE) | 2,093,625 | $188.6M | 5.16% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 3,759,654 |
| $141.4M |
| 3.87% |
| 7 | Dimensional ETF Trust(DFAU) | 2,322,173 | $121.5M | 3.33% |
| 8 | Dimensional ETF Trust(DFAC) | 2,707,507 | $120.4M | 3.29% |
| 9 | American Centy ETF TR(AVSU) | 1,265,488 | $111.3M | 3.05% |
| 10 | American Centy ETF TR(AVEM) | 1,154,802 | $108.6M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.26% | 99.22% | -0.04% |
| Healthcare | 0.13% | 0.15% | +0.02% |
| Technology | 0.13% | 0.15% | +0.02% |
| Communication Services | 0.18% | 0.17% | -0.01% |
| Financial Services | 0.2% | 0.2% | 0% |
| Industrials | 0.03% | 0.03% | 0% |
| Real Estate | 0% | 0% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
| Utilities | 0% | 0% | 0% |
| Consumer Cyclical | 0.04% | 0.04% | 0% |
| Consumer Defensive | 0.03% | 0.03% | 0% |
| Energy | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.26% | 99.22% | -0.04% |
| Mega Cap | 0.64% | 0.64% | 0% |
| Large Cap | 0.1% | 0.12% | +0.02% |
| Mid Cap | 0% | 0.01% | +0.01% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes