Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Centy ETF TR(AVUS) | 135,414 | $17.3M | 13.15% |
| 2 | Dimensional ETF Trust(DFAC) | 300,110 | $13.3M | 10.09% |
| 3 | Dimensional ETF Trust(DFLV) | 139,676 | $5.5M | 4.19% |
| 4 | American Centy ETF TR(AVDE) | 59,599 | $5.3M | 4.03% |
| 5 | American Centy ETF TR(AVUV) | 41,841 | $5.2M | 3.96% |
| 6 | Dimensional ETF Trust(DFEV) | 119,413 | $5.1M | 3.86% |
| 7 | Dimensional ETF Trust(DFUV) | 91,253 | $5.0M | 3.81% |
| 8 | American Centy ETF TR(AVSF) | 97,038 | $4.5M | 3.43% |
| 9 | Dimensional ETF Trust(DFIP) | 106,130 | $4.4M | 3.32% |
| 10 | American Centy ETF TR(AVIG) | 103,305 | $4.3M | 3.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 0.33% | 0.74% | +0.41% |
Quarter-over-quarter position changes
| Energy | 0.18% | 0% | -0.18% |
| Consumer Defensive | 1.81% | 1.69% | -0.12% |
| Unclassified | 97.35% | 97.24% | -0.11% |
| Consumer Cyclical | 0.33% | 0.33% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.35% | 97.24% | -0.11% |
| Large Cap | 1.38% | 1.34% | -0.04% |
| Mega Cap | 0.93% | 1.09% | +0.16% |
| Mid Cap | 0.33% | 0.33% | 0% |