Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 765,501 | $34.0M | 28.82% |
| 2 | Dimensional ETF Trust(DFCF) | 402,203 | $16.1M | 13.67% |
| 3 | American Centy ETF TR(AVUS) | 97,788 | $12.5M | 10.61% |
| 4 | Dimensional ETF Trust(DFGP) | 232,725 | $12.1M | 10.23% |
| 5 | Dimensional ETF Trust(DFIC) | 262,626 | $9.9M | 8.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0% | 0.22% | +0.22% |
| Unclassified | 99.68% | 99.5% | -0.18% |
| American Centy ETF TR(AVDE) |
| 52,710 |
| $4.7M |
| 4.02% |
| 7 | Dimensional ETF Trust(DFSU) | 86,922 | $4.1M | 3.47% |
| 8 | Dimensional ETF Trust(DFEM) | 102,636 | $4.1M | 3.45% |
| 9 | American Centy ETF TR(AVIG) | 85,244 | $3.4M | 2.84% |
| 10 | American Centy ETF TR(AVEM) | 31,597 | $3.0M | 2.52% |
| Consumer Defensive | 0.32% | 0.29% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.68% | 99.5% | -0.18% |
| Mega Cap | 0.32% | 0.5% | +0.18% |
Quarter-over-quarter position changes