Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFUV) | 746,824 | $41.1M | 26.58% |
| 2 | Dimensional ETF Trust(DFAT) | 594,920 | $39.5M | 25.58% |
| 3 | Dimensional ETF Trust(DFAS) | 496,371 | $38.4M | 24.87% |
| 4 | Dimensional ETF Trust(DFUS) | 118,599 | $9.8M | 6.37% |
| 5 | Dimensional ETF Trust(DFIV) | 140,664 | $7.9M | 5.08% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 15,570 |
| $3.6M |
| 2.30% |
| 7 | Apple Inc(AAPL) | 8,141 | $2.7M | 1.75% |
| 8 | Coca Cola Co(KO) | 15,223 | $1.3M | 0.85% |
| 9 | Tesla Inc(TSLA) | 2,975 | $1.1M | 0.68% |
| 10 | Amazon COM Inc(AMZN) | 3,715 | $925.7K | 0.60% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.24% | 4.79% | +0.55% |
| Unclassified | 89.88% | 89.5% | -0.38% |
| Consumer Defensive | 0.96% | 1.25% | +0.29% |
| Consumer Cyclical | 1.55% | 1.28% | -0.27% |
| Financial Services | 1.09% | 0.98% | -0.11% |
| Communication Services | 0.79% | 0.89% | +0.1% |
| Industrials | 0.98% | 0.88% | -0.1% |
| Energy | 0.22% | 0.17% | -0.05% |
| Utilities | 0.21% | 0.18% | -0.03% |
| Healthcare | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.88% | 89.5% | -0.38% |
| Mega Cap | 8.66% | 9.13% | +0.47% |
| Large Cap | 0.55% | 0.56% | +0.01% |
| Small Cap | 0.55% | 0.47% | -0.08% |
| Mid Cap | 0.29% | 0.28% | -0.01% |
| Micro Cap | 0.08% | 0.07% | -0.01% |
Quarter-over-quarter position changes