Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 475,773 | $21.1M | 16.89% |
| 2 | Dimensional ETF Trust(DFCF) | 333,478 | $13.4M | 10.68% |
| 3 | Dimensional ETF Trust(DFSD) | 177,707 | $8.3M | 6.60% |
| 4 | Dimensional ETF Trust(DFIC) | 200,843 | $7.6M | 6.03% |
| 5 | American Centy ETF TR(AVUV) | 47,618 | $5.6M | 4.48% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Dimensional ETF Trust(DFAX) |
| 133,939 |
| $5.0M |
| 3.96% |
| 7 | Dimensional ETF Trust(DFAS) | 61,839 | $4.8M | 3.82% |
| 8 | Dimensional ETF Trust(DFEM) | 108,091 | $4.3M | 3.43% |
| 9 | Dimensional ETF Trust(DISV) | 87,006 | $3.8M | 3.01% |
| 10 | American Centy ETF TR(AVLV) | 38,738 | $3.5M | 2.80% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Unclassified | 98.42% | 98.06% | -0.36% |
| Energy | 0% | 0.23% | +0.23% |
| Industrials | 0.56% | 0.62% | +0.06% |
| Financial Services | 0.69% | 0.73% | +0.04% |
| Technology | 0.15% | 0.19% | +0.04% |
| Consumer Defensive | 0.17% | 0.17% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.42% | 98.06% | -0.36% |
| Large Cap | 0.75% | 1.06% | +0.31% |
| Mega Cap | 0.83% | 0.88% | +0.05% |
Quarter-over-quarter position changes