Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 1,040,325 | $46.2M | 34.71% |
| 2 | Dimensional ETF Trust(DFUS) | 106,355 | $8.7M | 6.54% |
| 3 | Dimensional ETF Trust(DFIC) | 218,087 | $8.1M | 6.09% |
| 4 | Dimensional ETF Trust(DFAT) | 114,468 | $8.0M | 6.03% |
| 5 | Ishares TR(IVV) | 8,345 | $6.3M | 4.70% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFAI) |
| 136,409 |
| $5.6M |
| 4.21% |
| 7 | American Centy ETF TR(AVDE) | 54,176 | $4.8M | 3.62% |
| 8 | Dimensional ETF Trust(DFAX) | 122,053 | $4.5M | 3.35% |
| 9 | Dimensional ETF Trust(DFAE) | 100,040 | $3.9M | 2.95% |
| 10 | Dimensional ETF Trust(DUHP) | 80,157 | $3.3M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 2.72% | 2.25% | -0.47% |
| Technology | 0.2% | 0.53% | +0.33% |
| Unclassified | 93.09% | 93.34% | +0.25% |
| Consumer Cyclical | 1.51% | 1.27% | -0.24% |
| Energy | 0.92% | 0.74% | -0.18% |
| Communication Services | 0% | 0.16% | +0.16% |
| Industrials | 0.59% | 0.74% | +0.15% |
| Financial Services | 0.97% | 0.97% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.09% | 93.34% | +0.25% |
| Large Cap | 4.72% | 3.94% | -0.78% |
| Mega Cap | 1.51% | 1.87% | +0.36% |
| Mid Cap | 0.68% | 0.69% | +0.01% |
| Micro Cap | 0% | 0.15% | +0.15% |