Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First TR Exchange-Traded FD(FTSM) | 1,110,376 | $66.3M | 32.68% |
| 2 | Ishares TR(SHV) | 105,220 | $11.6M | 5.72% |
| 3 | Vanguard Charlotte FDS(BNDX) | 200,913 | $9.4M | 4.64% |
| 4 | Dimensional ETF Trust(DFSD) | 200,344 | $9.3M | 4.59% |
| 5 | Dimensional ETF Trust(DFIC) | 218,090 | $8.2M | 4.04% |
| 6 |
Latest filing, equity positions only
| Dimensional ETF Trust(DFLV) |
| 102,106 |
| $4.1M |
| 2.02% |
| 7 | Nvidia Corporation(NVDA) | 17,677 | $4.0M | 1.99% |
| 8 | Apple Inc(AAPL) | 11,304 | $3.8M | 1.86% |
| 9 | Vanguard Scottsdale FDS(VGSH) | 57,459 | $3.3M | 1.63% |
| 10 | Vanguard BD Index FDS(BND) | 45,879 | $3.2M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.62% | 76.4% | -3.22% |
| Technology | 7.38% | 9.11% | +1.73% |
| Healthcare | 2.14% | 2.55% | +0.41% |
| Communication Services | 1.67% | 2.01% | +0.34% |
| Consumer Defensive | 1.78% | 2.02% | +0.24% |
| Financial Services | 1.63% | 1.86% | +0.23% |
| Consumer Cyclical | 1.34% | 1.5% | +0.16% |
| Energy | 0% | 0.1% | +0.1% |
| Industrials | 3.47% | 3.42% | -0.05% |
| Basic Materials | 0.28% | 0.31% | +0.03% |
| Real Estate | 0.11% | 0.14% | +0.03% |
| Utilities | 0.57% | 0.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 79.62% | 76.4% | -3.22% |
| Mega Cap | 10.42% | 13% | +2.58% |
| Large Cap | 8.36% | 8.93% | +0.57% |
| Mid Cap | 1.59% | 1.67% | +0.08% |
Quarter-over-quarter position changes