Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 476,392 | $137.8M | 18.15% |
| 2 | Dimensional ETF Trust(DFAU) | 1,068,781 | $55.2M | 7.27% |
| 3 | Nvidia Corporation(NVDA) | 159,579 | $31.9M | 4.20% |
| 4 | Vanguard Index FDS(VOO) | 43,237 | $29.7M | 3.91% |
| 5 | Invesco Exch Traded FD TR II(SPMO) | 114,970 | $18.6M | 2.45% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DUHP) |
| 388,031 |
| $16.2M |
| 2.13% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 15,932 | $11.9M | 1.57% |
| 8 | Dimensional ETF Trust(DFCF) | 241,705 | $10.2M | 1.34% |
| 9 | Dimensional ETF Trust(DFAI) | 228,590 | $9.4M | 1.24% |
| 10 | Invesco QQQ TR(QQQ) | 12,409 | $9.1M | 1.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.84% | 59.9% | +2.06% |
| Technology | 27.58% | 26.76% | -0.82% |
| Consumer Defensive | 1.81% | 1.42% | -0.39% |
| Energy | 1.08% | 0.85% | -0.23% |
| Healthcare | 2% | 1.8% | -0.2% |
| Consumer Cyclical | 2.37% | 2.18% | -0.19% |
| Financial Services | 2.7% | 2.58% | -0.12% |
| Communication Services | 1.92% | 1.8% | -0.12% |
| Industrials | 1.83% | 1.88% | +0.05% |
| Utilities | 0.39% | 0.36% | -0.03% |
| Basic Materials | 0.25% | 0.23% | -0.02% |
| Real Estate | 0.24% | 0.24% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 57.84% | 59.9% | +2.06% |
| Mega Cap | 33.01% | 31.56% | -1.45% |
| Large Cap | 7.15% | 6.72% | -0.43% |
| Mid Cap | 1.33% | 1.28% | -0.05% |
| Small Cap | 0.38% | 0.34% | -0.04% |
| Micro Cap | 0.28% | 0.2% | -0.08% |