Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DXUV) | 1,208,060 | $80.4M | 25.49% |
| 2 | Dimensional ETF Trust(DFUS) | 843,306 | $69.2M | 21.93% |
| 3 | Dimensional ETF Trust(DFIC) | 1,642,156 | $61.2M | 19.41% |
| 4 | Dimensional ETF Trust(DFCF) | 850,105 | $35.9M | 11.39% |
| 5 | Dimensional ETF Trust(DFEM) | 640,307 | $26.1M | 8.26% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| 6 |
| Dimensional ETF Trust(DGCB) |
| 458,254 |
| $25.1M |
| 7.95% |
| 7 | Dimensional ETF Trust(DUSB) | 150,331 | $7.6M | 2.42% |
| 8 | Dimensional ETF Trust(DFSD) | 101,644 | $4.9M | 1.54% |
| 9 | Nvidia Corporation(NVDA) | 5,032 | $1.0M | 0.32% |
| 10 | Apple Inc(AAPL) | 2,966 | $858.3K | 0.27% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 100% | 98.54% | -1.46% |
| Technology | 0% | 0.96% | +0.96% |
| Communication Services | 0% | 0.29% | +0.29% |
| Consumer Cyclical | 0% | 0.09% | +0.09% |
| Financial Services | 0% | 0.06% | +0.06% |
| Healthcare | 0% | 0.06% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 98.54% | -1.46% |
| Mega Cap | 0% | 1.46% | +1.46% |