Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Avantis Total Equity Markets ETF(AVTM) | 1,237,241 | $67.7M | 33.72% |
| 2 | Avantis U.S. Equity ETF(AVUS) | 199,125 | $25.5M | 12.70% |
| 3 | Avantis International Equity ETF(AVDE) | 240,287 | $21.7M | 10.78% |
| 4 | Avantis U.S. Quality ETF(AVUQ) | 196,514 | $13.3M | 6.63% |
| 5 | Avantis Emerging Markets Equity ETF(AVEM) | 121,894 | $11.5M | 5.71% |
Latest filing, equity positions only
| 6 |
| Avantis U.S. Small Cap Value ETF(AVUV) |
| 70,251 |
| $8.3M |
| 4.12% |
| 7 | Dimensional Short-Duration Fixed Income ETF(DFSD) | 169,397 | $7.9M | 3.92% |
| 8 | Dimensional US High Profitability ETF(DUHP) | 96,632 | $4.0M | 2.02% |
| 9 | Dimensional International Core Equity 2 ETF(DFIC) | 81,003 | $3.0M | 1.52% |
| 10 | Dimensional US Core Equity 2 ETF(DFAC) | 68,058 | $3.0M | 1.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.28% | 94.65% | -1.63% |
| Technology | 1.44% | 2.36% | +0.92% |
| Consumer Cyclical | 0.38% | 0.73% | +0.35% |
| Communication Services | 0.29% | 0.54% | +0.25% |
| Energy | 0.07% | 0.12% | +0.05% |
| Healthcare | 0.27% | 0.32% | +0.05% |
| Consumer Defensive | 0.13% | 0.16% | +0.03% |
| Industrials | 0.42% | 0.4% | -0.02% |
| Utilities | 0.08% | 0.09% | +0.01% |
| Real Estate | 0% | 0% | 0% |
| Financial Services | 0.57% | 0.57% | 0% |
| Basic Materials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.28% | 94.65% | -1.63% |
| Mega Cap | 1.31% | 2.97% | +1.66% |
| Large Cap | 1.84% | 1.87% | +0.03% |
| Mid Cap | 0.42% | 0.37% | -0.05% |
| Small Cap | 0.15% | 0.13% | -0.02% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes