Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 521,123 | $23.2M | 17.11% |
| 2 | Aflac Inc(AFL) | 106,635 | $11.9M | 8.80% |
| 3 | Dimensional ETF Trust(DFCF) | 226,853 | $9.1M | 6.72% |
| 4 | American Centy ETF TR(AVUS) | 62,321 | $8.0M | 5.90% |
| 5 | Dimensional ETF Trust(DFSD) | 160,957 | $7.5M | 5.52% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIC) |
| 112,716 |
| $4.2M |
| 3.13% |
| 7 | Dimensional ETF Trust(DFAI) | 93,600 | $3.9M | 2.86% |
| 8 | American Centy ETF TR(AVDE) | 41,208 | $3.7M | 2.74% |
| 9 | Ishares TR(STIP) | 36,491 | $3.6M | 2.69% |
| 10 | Vanguard BD Index FDS(VUSB) | 61,896 | $3.1M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.83% | 83.73% | +1.9% |
| Energy | 1.11% | 0.28% | -0.83% |
| Technology | 2.77% | 2.26% | -0.51% |
| Utilities | 0.73% | 0.27% | -0.46% |
| Financial Services | 11.41% | 11.15% | -0.26% |
| Healthcare | 0.42% | 0.48% | +0.06% |
| Communication Services | 0.54% | 0.58% | +0.04% |
| Consumer Defensive | 1% | 1.04% | +0.04% |
| Consumer Cyclical | 0.19% | 0.19% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 81.83% | 83.73% | +1.9% |
| Large Cap | 10.24% | 9.59% | -0.65% |
| Mega Cap | 7.27% | 6.06% | -1.21% |
| Small Cap | 0.47% | 0.47% | 0% |
| Mid Cap | 0.18% | 0.15% | -0.03% |
Quarter-over-quarter position changes