Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAU) | 174,371 | $9.1M | 7.55% |
| 2 | Dimensional ETF Trust(DFAI) | 159,069 | $6.6M | 5.45% |
| 3 | Ishares TR(QUAL) | 28,647 | $6.4M | 5.26% |
| 4 | Dimensional ETF Trust(DFUV) | 114,954 | $6.3M | 5.23% |
| 5 | Apple Inc(AAPL) | 16,532 | $5.5M | 4.55% |
| 6 |
Latest filing, equity positions only
| Applied Matls Inc(AMAT) |
| 9,498 |
| $4.9M |
| 4.02% |
| 7 | Dimensional ETF Trust(DFAC) | 94,806 | $4.2M | 3.48% |
| 8 | Dimensional ETF Trust(DFUS) | 50,309 | $4.2M | 3.45% |
| 9 | Dimensional ETF Trust(DFIV) | 70,509 | $3.9M | 3.26% |
| 10 | Invesco Exchange Traded FD T(PRF) | 70,261 | $3.8M | 3.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.03% | 13% | -2.03% |
| Unclassified | 67.47% | 68.37% | +0.9% |
| Energy | 2.52% | 3.16% | +0.64% |
| Communication Services | 2.16% | 2.7% | +0.54% |
| Consumer Cyclical | 3.67% | 3.44% | -0.23% |
| Industrials | 1.21% | 1.42% | +0.21% |
| Healthcare | 3.42% | 3.58% | +0.16% |
| Consumer Defensive | 2.32% | 2.18% | -0.14% |
| Financial Services | 2.2% | 2.14% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 67.47% | 68.37% | +0.9% |
| Mega Cap | 24.13% | 21.97% | -2.16% |
| Large Cap | 8.4% | 9.66% | +1.26% |
Quarter-over-quarter position changes