Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFCF) | 5,197,657 | $208.5M | 17.20% |
| 2 | American Centy ETF TR(AVLV) | 1,990,734 | $180.0M | 14.85% |
| 3 | DFA Invt Dimensions Group in(DUHP) | 3,118,478 | $130.7M | 10.78% |
| 4 | Ishares TR(IGIB) | 2,209,181 | $111.2M | 9.17% |
| 5 | Vanguard Index FDS(VOO) | 124,600 | $87.3M | 7.20% |
Latest filing, equity positions only
| 6 |
| American Centy ETF TR(AVUV) |
| 616,955 |
| $72.7M |
| 5.99% |
| 7 | Vanguard BD Index FDS(BSV) | 885,961 | $67.7M | 5.58% |
| 8 | Dimensional ETF Trust(DFIV) | 1,117,781 | $62.4M | 5.15% |
| 9 | American Centy ETF TR(AVDV) | 493,275 | $54.0M | 4.45% |
| 10 | Dimensional ETF Trust(DFAE) | 1,246,632 | $49.0M | 4.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.01% | 1.24% | +0.23% |
| Unclassified | 97.95% | 97.81% | -0.14% |
| Financial Services | 0.25% | 0.23% | -0.02% |
| Industrials | 0.04% | 0.02% | -0.02% |
| Consumer Cyclical | 0.2% | 0.18% | -0.02% |
| Consumer Defensive | 0.18% | 0.17% | -0.01% |
| Energy | 0.1% | 0.09% | -0.01% |
| Healthcare | 0.11% | 0.12% | +0.01% |
| Utilities | 0.02% | 0.02% | 0% |
| Communication Services | 0.12% | 0.12% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.95% | 97.81% | -0.14% |
| Mega Cap | 1.75% | 1.88% | +0.13% |
| Large Cap | 0.24% | 0.26% | +0.02% |
| Small Cap | 0.04% | 0.04% | 0% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes