Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,161,153 | $51.5M | 21.82% |
| 2 | Dimensional ETF Trust(DFAX) | 1,347,961 | $49.7M | 21.04% |
| 3 | Dimensional ETF Trust(DFCF) | 358,179 | $15.1M | 6.40% |
| 4 | Dimensional ETF Trust(DFSD) | 298,214 | $14.2M | 6.03% |
| 5 | Dimensional ETF Trust(DUSB) | 258,411 | $13.1M | 5.56% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFGX) |
| 243,427 |
| $13.0M |
| 5.53% |
| 7 | Dimensional ETF Trust(DFAU) | 247,940 | $12.8M | 5.43% |
| 8 | Dimensional ETF Trust(DFLV) | 180,888 | $7.2M | 3.03% |
| 9 | Dimensional ETF Trust(DFAI) | 157,683 | $6.5M | 2.76% |
| 10 | Dimensional ETF Trust(DFNM) | 116,659 | $5.6M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.8% | 3.63% | +0.83% |
| Unclassified | 91.72% | 91.29% | -0.43% |
| Healthcare | 1.7% | 1.41% | -0.29% |
| Consumer Defensive | 1.05% | 0.82% | -0.23% |
| Industrials | 0.29% | 0.44% | +0.15% |
| Financial Services | 0.89% | 0.84% | -0.05% |
| Energy | 0.15% | 0.1% | -0.05% |
| Communication Services | 0.9% | 0.94% | +0.04% |
| Consumer Cyclical | 0.49% | 0.52% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.72% | 91.29% | -0.43% |
| Mega Cap | 6.35% | 6.95% | +0.6% |
| Large Cap | 1.32% | 1.2% | -0.12% |
| Small Cap | 0.32% | 0.3% | -0.02% |
| Mid Cap | 0.29% | 0.26% | -0.03% |
Quarter-over-quarter position changes