Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 4,155,662 | $184.7M | 19.81% |
| 2 | American Centy ETF TR(AVDV) | 553,378 | $60.5M | 6.49% |
| 3 | American Centy ETF TR(AVUV) | 509,754 | $60.0M | 6.44% |
| 4 | Vanguard Charlotte FDS(BNDX) | 1,133,442 | $53.1M | 5.70% |
| 5 | DFA Invt Dimensions Group in(DUHP) | 1,246,284 | $52.2M | 5.60% |
Latest filing, equity positions only
| 6 |
| Dimensional ETF Trust(DFIC) |
| 1,320,627 |
| $49.7M |
| 5.33% |
| 7 | Dimensional ETF Trust(DFEM) | 1,131,886 | $45.0M | 4.82% |
| 8 | American Centy ETF TR(AVUS) | 265,175 | $34.0M | 3.64% |
| 9 | Vanguard Malvern FDS(VCRB) | 374,341 | $27.6M | 2.96% |
| 10 | Vanguard Malvern FDS(VTIP) | 454,858 | $22.4M | 2.40% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.61% | 87.32% | -1.29% |
| Technology | 3.55% | 4.38% | +0.83% |
| Energy | 1.6% | 1.79% | +0.19% |
| Healthcare | 1.62% | 1.7% | +0.08% |
| Utilities | 0.03% | 0.1% | +0.07% |
| Consumer Defensive | 0.31% | 0.38% | +0.07% |
| Financial Services | 1.32% | 1.39% | +0.07% |
| Communication Services | 0.84% | 0.91% | +0.07% |
| Consumer Cyclical | 0.9% | 0.84% | -0.06% |
| Industrials | 1.2% | 1.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 88.61% | 87.32% | -1.29% |
| Mega Cap | 8.47% | 9.18% | +0.71% |
| Large Cap | 2.61% | 3.23% | +0.62% |
| Small Cap | 0.3% | 0.25% | -0.05% |
| Mid Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes