Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 770,923 | $34.3M | 24.06% |
| 2 | Dimensional ETF Trust(DFAX) | 659,679 | $24.4M | 17.15% |
| 3 | American Centy ETF TR(AVUS) | 112,601 | $14.4M | 10.13% |
| 4 | American Centy ETF TR(AVDE) | 93,384 | $8.4M | 5.91% |
| 5 | Dimensional ETF Trust(DFCF) | 194,218 | $7.8M | 5.47% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFGP) |
| 90,921 |
| $4.7M |
| 3.31% |
| 7 | Dimensional ETF Trust(DFIC) | 80,140 | $3.0M | 2.12% |
| 8 | American Centy ETF TR(AVIG) | 74,439 | $2.9M | 2.06% |
| 9 | American Centy ETF TR(AVEM) | 30,159 | $2.8M | 1.99% |
| 10 | Dimensional ETF Trust(DFUS) | 33,821 | $2.8M | 1.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.31% | 4.54% | +0.23% |
| Energy | 0.18% | 0% | -0.18% |
| Financial Services | 1.3% | 1.26% | -0.04% |
| Communication Services | 1% | 1.02% | +0.02% |
| Consumer Defensive | 0.2% | 0.19% | -0.01% |
| Consumer Cyclical | 0.67% | 0.66% | -0.01% |
| Healthcare | 0.37% | 0.37% | 0% |
| Unclassified | 91.96% | 91.96% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.96% | 91.96% | 0% |
| Mega Cap | 7.18% | 7.41% | +0.23% |
| Small Cap | 0.67% | 0.62% | -0.05% |
| Large Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes