Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFIC) | 692,009 | $26.0M | 9.02% |
| 2 | DFA Invt Dimensions Group in(DUHP) | 505,168 | $21.2M | 7.34% |
| 3 | Dimensional ETF Trust(DFLV) | 405,694 | $16.3M | 5.65% |
| 4 | Dimensional ETF Trust(DFAS) | 196,079 | $15.2M | 5.26% |
| 5 | American Centy ETF TR(AVUV) | 124,638 | $14.7M | 5.09% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFCF) |
| 351,413 |
| $14.1M |
| 4.89% |
| 7 | Dimensional ETF Trust(DFUV) | 253,371 | $13.9M | 4.83% |
| 8 | Dimensional ETF Trust(DFEM) | 335,115 | $13.3M | 4.61% |
| 9 | Dimensional ETF Trust(DFUS) | 121,536 | $10.1M | 3.50% |
| 10 | American Centy ETF TR(AVDE) | 100,256 | $9.0M | 3.13% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 3.45% | 3.82% | +0.37% |
| Energy | 0.51% | 0.23% | -0.28% |
| Unclassified | 92.64% | 92.39% | -0.25% |
| Communication Services | 0.54% | 0.63% | +0.09% |
| Healthcare | 0.48% | 0.52% | +0.04% |
| Industrials | 0.3% | 0.33% | +0.03% |
| Consumer Cyclical | 0.64% | 0.61% | -0.03% |
| Financial Services | 0.92% | 0.94% | +0.02% |
| Basic Materials | 0.07% | 0.08% | +0.01% |
| Consumer Defensive | 0.19% | 0.2% | +0.01% |
| Real Estate | 0.08% | 0.09% | +0.01% |
| Utilities | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 92.64% | 92.39% | -0.25% |
| Mega Cap | 5.72% | 5.82% | +0.1% |
| Large Cap | 1.2% | 1.34% | +0.14% |
| Small Cap | 0.26% | 0.23% | -0.03% |
| Mid Cap | 0.18% | 0.2% | +0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes