Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAI) | 264,365 | $10.9M | 10.54% |
| 2 | American Centy ETF TR(AVLV) | 116,585 | $10.6M | 10.28% |
| 3 | Dimensional ETF Trust(DUHP) | 231,104 | $9.6M | 9.32% |
| 4 | American Centy ETF TR(AVUV) | 54,765 | $6.8M | 6.61% |
| 5 | American Centy ETF TR(AVSU) | 52,165 | $4.6M | 4.46% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Berkshire Hathaway Inc del(BRK/A) |
| 6 |
| $4.5M |
| 4.34% |
| 7 | Dimensional ETF Trust(DIHP) | 114,472 | $3.9M | 3.78% |
| 8 | American Centy ETF TR(AVSD) | 42,324 | $3.4M | 3.27% |
| 9 | American Centy ETF TR(AVES) | 50,126 | $3.3M | 3.18% |
| 10 | American Centy ETF TR(AVDV) | 31,299 | $3.2M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.96% | 90.05% | -4.91% |
| Financial Services | 0.41% | 5.04% | +4.63% |
| Energy | 1.45% | 1.17% | -0.28% |
| Healthcare | 0% | 0.26% | +0.26% |
| Technology | 2.61% | 2.82% | +0.21% |
| Consumer Cyclical | 0.23% | 0.28% | +0.05% |
| Communication Services | 0.34% | 0.38% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.96% | 90.05% | -4.91% |
| Mega Cap | 5.04% | 9.95% | +4.91% |