Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 771,090 | $42.4M | 12.00% |
| 2 | Dimensional ETF Trust(DFUS) | 473,366 | $39.3M | 11.12% |
| 3 | Dimensional ETF Trust(DFGX) | 552,713 | $28.3M | 8.00% |
| 4 | Dimensional ETF Trust(DFSD) | 583,477 | $27.1M | 7.67% |
| 5 | Dimensional ETF Trust(DFAS) | 321,511 | $24.9M | 7.04% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFGR) |
| 902,108 |
| $24.4M |
| 6.91% |
| 7 | Dimensional ETF Trust(DFAT) | 336,045 | $22.3M | 6.32% |
| 8 | Dimensional ETF Trust(DFCF) | 485,400 | $19.5M | 5.51% |
| 9 | Dimensional ETF Trust(DFIV) | 249,465 | $13.9M | 3.94% |
| 10 | Dimensional ETF Trust(DFAI) | 328,724 | $13.6M | 3.85% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 0.08% | 0.16% | +0.08% |
| Utilities | 0.06% | 0% | -0.06% |
| Healthcare | 0.31% | 0.32% | +0.01% |
| Unclassified | 99.26% | 99.25% | -0.01% |
| Industrials | 0.07% | 0.06% | -0.01% |
| Consumer Defensive | 0.15% | 0.14% | -0.01% |
| Consumer Cyclical | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.26% | 99.25% | -0.01% |
| Large Cap | 0.53% | 0.46% | -0.07% |
| Mega Cap | 0.21% | 0.29% | +0.08% |
Quarter-over-quarter position changes