Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 1,428,195 | $182.9M | 17.36% |
| 2 | Dimensional ETF Trust(DFAC) | 3,704,312 | $164.3M | 15.59% |
| 3 | American Centy ETF TR(AVDE) | 1,209,058 | $107.8M | 10.23% |
| 4 | Dimensional ETF Trust(DFIC) | 1,614,612 | $60.2M | 5.71% |
| 5 | Dimensional ETF Trust(DFSD) | 1,038,034 | $49.6M | 4.70% |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 6 |
| American Centy ETF TR(AVEM) |
| 511,267 |
| $49.3M |
| 4.68% |
| 7 | American Centy ETF TR(AVSF) | 926,710 | $43.2M | 4.09% |
| 8 | Vanguard Malvern FDS(VTIP) | 776,767 | $39.0M | 3.70% |
| 9 | American Centy ETF TR(AVRE) | 797,049 | $37.8M | 3.58% |
| 10 | Dimensional ETF Trust(DFEM) | 763,903 | $31.0M | 2.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.55% | 0.7% | +0.15% |
| Unclassified | 97.03% | 96.91% | -0.12% |
| Energy | 0.09% | 0.04% | -0.05% |
| Communication Services | 0.06% | 0.1% | +0.04% |
| Financial Services | 0.38% | 0.41% | +0.03% |
| Consumer Cyclical | 0.22% | 0.19% | -0.03% |
| Consumer Defensive | 0.15% | 0.13% | -0.02% |
| Technology | 1.41% | 1.42% | +0.01% |
| Healthcare | 0.11% | 0.11% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.03% | 96.91% | -0.12% |
| Mega Cap | 2.39% | 2.48% | +0.09% |
| Large Cap | 0.47% | 0.49% | +0.02% |
| Micro Cap | 0.06% | 0.06% | 0% |
| Small Cap | 0.05% | 0.05% | 0% |