Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 709,186 | $47.1M | 7.51% |
| 2 | Dimensional ETF Trust(DFAS) | 603,328 | $46.7M | 7.45% |
| 3 | Dimensional ETF Trust(DFUS) | 558,477 | $46.4M | 7.39% |
| 4 | American Centy ETF TR(AVUV) | 377,130 | $44.4M | 7.08% |
| 5 | American Centy ETF TR(AVSC) | 516,917 | $35.7M | 5.70% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFIV) |
| 599,384 |
| $33.5M |
| 5.34% |
| 7 | Dimensional ETF Trust(DGCB) | 631,238 | $32.8M | 5.22% |
| 8 | Dimensional ETF Trust(DFUV) | 582,202 | $32.0M | 5.10% |
| 9 | American Centy ETF TR(AVMV) | 411,699 | $31.4M | 5.01% |
| 10 | Dimensional ETF Trust(DFLV) | 665,777 | $26.7M | 4.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.36% | 95.48% | -0.88% |
| Technology | 2.57% | 3.24% | +0.67% |
| Communication Services | 0.22% | 0.45% | +0.23% |
| Energy | 0.05% | 0% | -0.05% |
| Financial Services | 0.33% | 0.35% | +0.02% |
| Healthcare | 0.05% | 0.04% | -0.01% |
| Consumer Cyclical | 0.42% | 0.43% | +0.01% |
| Consumer Defensive | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.36% | 95.48% | -0.88% |
| Mega Cap | 3.49% | 4.33% | +0.84% |
| Mid Cap | 0.14% | 0.13% | -0.01% |
| Large Cap | 0% | 0.04% | +0.04% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes