Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional U S Equity Market ETF(DFUS) | 138,160 | $11.3M | 24.09% |
| 2 | Dimensional ETF U S Core Equity 2 ETF(DFAC) | 230,443 | $10.2M | 21.75% |
| 3 | Dimensional U S Targeted Value ETF(DFAT) | 68,950 | $4.8M | 10.25% |
| 4 | Dimensional U S Small Cap ETF(DFAS) | 58,515 | $4.8M | 10.25% |
| 5 | Dimensional US Sustainability Core 1 ETF(DFSU) | 47,237 | $2.2M | 4.69% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 2.04% | 3.34% | +1.3% |
| Unclassified | 96.59% | 95.68% | -0.91% |
Quarter-over-quarter position changes
| 6 |
| Dimensional World ex U S Core Equity 2 ETF(DFAX) |
| 45,515 |
| $1.7M |
| 3.57% |
| 7 | Globus Medical, Inc Class A Common Stock(GMED) | 19,838 | $1.6M | 3.34% |
| 8 | Dimensional International Value ETF(DFIV) | 27,717 | $1.5M | 3.19% |
| 9 | Dimensional US Small Cap Value ETF(DFSV) | 35,573 | $1.4M | 2.94% |
| 10 | Dimensional International Core Equity Market ETF(DFAI) | 26,150 | $1.1M | 2.30% |
| Consumer Cyclical | 0.27% | 0% | -0.27% |
| Technology | 1.06% | 0.98% | -0.08% |
| Basic Materials | 0.05% | 0% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.59% | 95.68% | -0.91% |
| Large Cap | 2.46% | 4.32% | +1.86% |
| Mega Cap | 0.91% | 0% | -0.91% |
| Small Cap | 0.05% | 0% | -0.05% |