Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 463,861 | $20.6M | 15.57% |
| 2 | Dimensional ETF Trust(DFAX) | 394,573 | $14.6M | 11.03% |
| 3 | Dimensional ETF Trust(DFGX) | 218,924 | $11.2M | 8.46% |
| 4 | Janus Detroit STR TR(JAAA) | 196,568 | $9.9M | 7.49% |
| 5 | BlackRock ETF Trust II(CLOA) | 190,162 | $9.9M | 7.45% |
| 6 |
Latest filing, equity positions only
| Invesco Actively Managed EXC(VRIG) |
| 365,305 |
| $9.1M |
| 6.90% |
| 7 | Dimensional ETF Trust(DFCF) | 118,824 | $4.8M | 3.60% |
| 8 | Dimensional ETF Trust(DISV) | 92,321 | $4.0M | 3.02% |
| 9 | Dimensional ETF Trust(DFLV) | 79,235 | $3.2M | 2.40% |
| 10 | Apple Inc(AAPL) | 9,427 | $3.1M | 2.37% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.27% | 84.39% | +1.12% |
| Technology | 8.8% | 8.5% | -0.3% |
| Financial Services | 2.79% | 2.51% | -0.28% |
| Industrials | 1.33% | 1.06% | -0.27% |
| Consumer Cyclical | 1.33% | 1.12% | -0.21% |
| Energy | 0% | 0.18% | +0.18% |
| Healthcare | 0.7% | 0.55% | -0.15% |
| Communication Services | 1.02% | 0.97% | -0.05% |
| Consumer Defensive | 0.55% | 0.53% | -0.02% |
| Basic Materials | 0.2% | 0.19% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 83.27% | 84.39% | +1.12% |
| Mega Cap | 12.92% | 12.27% | -0.65% |
| Large Cap | 3.01% | 2.55% | -0.46% |
| Micro Cap | 0.21% | 0.36% | +0.15% |
| Small Cap | 0.19% | 0.22% | +0.03% |
| Mid Cap | 0.4% | 0.21% | -0.19% |
Quarter-over-quarter position changes