Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 937,971 | $41.7M | 42.00% |
| 2 | Dimensional ETF Trust(DFIC) | 278,674 | $10.5M | 10.56% |
| 3 | Dimensional ETF Trust(DGCB) | 141,481 | $7.3M | 7.40% |
| 4 | Dimensional ETF Trust(DFGP) | 125,577 | $6.5M | 6.57% |
| 5 | Dimensional ETF Trust(DFAU) | 106,820 | $5.6M | 5.63% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.87% | 98.26% | -0.61% |
| Technology | 0.85% | 1.38% | +0.53% |
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFEM) |
| 110,875 |
| $4.4M |
| 4.44% |
| 7 | Dimensional ETF Trust(DISV) | 77,498 | $3.4M | 3.38% |
| 8 | Dimensional ETF Trust(DIHP) | 95,350 | $3.2M | 3.24% |
| 9 | Dimensional ETF Trust(DFEV) | 52,694 | $2.2M | 2.25% |
| 10 | Dimensional ETF Trust(DEHP) | 53,592 | $2.2M | 2.22% |
| Consumer Cyclical | 0.28% | 0.37% | +0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.87% | 98.26% | -0.61% |
| Mega Cap | 1.13% | 1.74% | +0.61% |