Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUS) | 930,126 | $77.2M | 24.02% |
| 2 | Dimensional ETF Trust(DFSD) | 516,289 | $24.0M | 7.46% |
| 3 | Dimensional ETF Trust(DFLV) | 595,794 | $23.9M | 7.44% |
| 4 | Dimensional ETF Trust(DFIC) | 601,822 | $22.6M | 7.04% |
| 5 | Dimensional ETF Trust(DUSB) | 419,599 | $21.2M | 6.59% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFCF) |
| 324,071 |
| $13.0M |
| 4.04% |
| 7 | Dimensional ETF Trust(DFAC) | 217,555 | $9.7M | 3.01% |
| 8 | Dimensional ETF Trust(DFEM) | 210,880 | $8.4M | 2.61% |
| 9 | Dimensional ETF Trust(DISV) | 184,203 | $8.0M | 2.48% |
| 10 | Vanguard Malvern FDS(VTIP) | 160,830 | $7.9M | 2.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 0.87% | 0.26% | -0.61% |
| Technology | 3.71% | 4.26% | +0.55% |
| Unclassified | 91.95% | 91.71% | -0.24% |
| Financial Services | 0.15% | 0.33% | +0.18% |
| Communication Services | 1.64% | 1.71% | +0.07% |
| Energy | 0% | 0.07% | +0.07% |
| Consumer Defensive | 0.39% | 0.36% | -0.03% |
| Industrials | 0.51% | 0.53% | +0.02% |
| Consumer Cyclical | 0.78% | 0.76% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.95% | 91.71% | -0.24% |
| Mega Cap | 6.94% | 7.91% | +0.97% |
| Large Cap | 1.11% | 0.38% | -0.73% |
Quarter-over-quarter position changes