Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 785,237 | $34.8M | 10.99% |
| 2 | Dimensional ETF Trust(DFAT) | 405,762 | $28.4M | 8.95% |
| 3 | Dimensional ETF Trust(DFIC) | 722,462 | $26.9M | 8.49% |
| 4 | Dimensional ETF Trust(DFEM) | 544,360 | $22.1M | 6.98% |
| 5 | Dimensional ETF Trust(DFEV) | 505,917 | $21.6M | 6.81% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFAX) |
| 243,898 |
| $9.0M |
| 2.83% |
| 7 | Spdr Series Trust(SLYV) | 68,669 | $7.5M | 2.36% |
| 8 | Schwab Strategic TR(SCHG) | 178,929 | $6.1M | 1.91% |
| 9 | Apple Inc(AAPL) | 19,970 | $5.8M | 1.82% |
| 10 | Schwab Strategic TR(SCHB) | 166,962 | $4.8M | 1.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 86.67% | -0.02% |
| Technology | 4.13% | 4.14% | +0.01% |
| Consumer Cyclical | 0.97% | 0.97% | 0% |
| Consumer Defensive | 1.01% | 1.01% | 0% |
| Energy | 0.37% | 0.37% | 0% |
| Financial Services | 2.65% | 2.65% | 0% |
| Healthcare | 1.24% | 1.24% | 0% |
| Industrials | 1.31% | 1.31% | 0% |
| Real Estate | 0.2% | 0.2% | 0% |
| Basic Materials | 0.29% | 0.29% | 0% |
| Utilities | 0.07% | 0.07% | 0% |
| Communication Services | 1.08% | 1.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 86.69% | 86.67% | -0.02% |
| Mega Cap | 11.37% | 11.39% | +0.02% |
| Large Cap | 1.74% | 1.74% | 0% |
| Mid Cap | 0.2% | 0.2% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes