Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DUHP) | 763,427 | $31.9M | 19.89% |
| 2 | American Centy ETF TR(AVUV) | 167,343 | $20.9M | 13.03% |
| 3 | Dimensional ETF Trust(DFGP) | 380,781 | $20.7M | 12.94% |
| 4 | Dimensional ETF Trust(DIHP) | 459,924 | $15.7M | 9.80% |
| 5 | Ishares TR(SHV) | 111,743 | $12.3M | 7.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFAE) |
| 300,733 |
| $12.1M |
| 7.55% |
| 7 | Vanguard Scottsdale FDS(VCIT) | 140,188 | $11.6M | 7.23% |
| 8 | Ishares TR(GOVT) | 500,701 | $11.4M | 7.12% |
| 9 | American Centy ETF TR(AVDV) | 83,717 | $8.6M | 5.39% |
| 10 | Dimensional ETF Trust(DFAC) | 53,661 | $2.4M | 1.49% |
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 96.55% | 96.1% | -0.45% |
| Financial Services | 0.09% | 0.36% | +0.27% |
| Consumer Cyclical | 0.2% | 0.29% | +0.09% |
| Technology | 2.61% | 2.68% | +0.07% |
| Consumer Defensive | 0.4% | 0.41% | +0.01% |
| Communication Services | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.55% | 96.1% | -0.45% |
| Mega Cap | 3.35% | 3.81% | +0.46% |
| Small Cap | 0.09% | 0.08% | -0.01% |