Portfolio Profile
CIK: 0002114795 | TOWSON, MD
Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U.S. Core Equity 2 ETF(DFAC) | 365,285 | $16.2M | 11.38% |
| 2 | Dimensional US Core Equity 1 ETF(DCOR) | 178,804 | $14.7M | 10.30% |
| 3 | Spdr Gold Shares(GLD) | 30,925 | $11.4M | 8.00% |
| 4 | Apple Incorporated(AAPL) | 38,575 | $11.2M | 7.84% |
| 5 | Dimensional International Core Equity 2 ETF |
Latest filing, equity positions only
Quarter-over-quarter position changes
| 191,110 |
| $7.1M |
| 5.00% |
| 6 | Capital Group Divid Value ETF SHS Creation Unit(CGDV) | 126,372 | $6.2M | 4.37% |
| 7 | Invesco QQQ Trust(QQQ) | 7,062 | $5.2M | 3.65% |
| 8 | State Street Spdr S&P 500 ETF Trust(SPY) | 6,666 | $5.0M | 3.50% |
| 9 | Ishares Gold TR Ishares New(IAU) | 63,309 | $4.8M | 3.36% |
| 10 | Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | 100,774 | $4.1M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.3% | 70.83% | +1.53% |
| Energy | 1.31% | 0.98% | -0.33% |
| Healthcare | 1.36% | 1.1% | -0.26% |
| Consumer Cyclical | 1.8% | 1.57% | -0.23% |
| Utilities | 0.79% | 0.62% | -0.17% |
| Financial Services | 3.09% | 2.94% | -0.15% |
| Communication Services | 3.57% | 3.45% | -0.12% |
| Technology | 13.86% | 13.77% | -0.09% |
| Consumer Defensive | 3.01% | 2.94% | -0.07% |
| Basic Materials | 0.29% | 0.23% | -0.06% |
| Industrials | 1.57% | 1.51% | -0.06% |
| Real Estate | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 69.3% | 70.83% | +1.53% |
| Mega Cap | 24.72% | 23.86% | -0.86% |
| Large Cap | 5.05% | 4.4% | -0.65% |
| Mid Cap | 0.8% | 0.82% | +0.02% |
| Small Cap | 0.07% | 0.05% | -0.02% |
| Micro Cap | 0.06% | 0.03% | -0.03% |