Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAT) | 463,122 | $30.8M | 21.70% |
| 2 | Dimensional ETF Trust(DISV) | 555,281 | $24.0M | 16.95% |
| 3 | Dimensional ETF Trust(DFEV) | 541,622 | $23.0M | 16.20% |
| 4 | Dimensional ETF Trust(DFEM) | 142,228 | $5.6M | 3.98% |
| 5 | Invesco Exch TRD SLF IDX FD(BSCR) | 272,310 | $5.3M | 3.75% |
Latest filing, equity positions only
| 6 |
| Invesco Exch TRD SLF IDX FD(BSCT) |
| 278,081 |
| $5.1M |
| 3.57% |
| 7 | Invesco Exch TRD SLF IDX FD(BSCW) | 256,777 | $5.0M | 3.55% |
| 8 | Invesco Exch TRD SLF IDX FD(BSCV) | 318,740 | $5.0M | 3.54% |
| 9 | Invesco Exch TRD SLF IDX FD(BSCQ) | 255,214 | $5.0M | 3.51% |
| 10 | Invesco Exch TRD SLF IDX FD(BSCS) | 243,896 | $4.9M | 3.46% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.28% | 97.56% | +0.28% |
| Healthcare | 0.5% | 0.43% | -0.07% |
| Technology | 0.64% | 0.57% | -0.07% |
| Industrials | 0.24% | 0.18% | -0.06% |
| Consumer Defensive | 0.62% | 0.57% | -0.05% |
| Financial Services | 0.13% | 0.1% | -0.03% |
| Energy | 0.15% | 0.18% | +0.03% |
| Utilities | 0.05% | 0.04% | -0.01% |
| Communication Services | 0.17% | 0.16% | -0.01% |
| Consumer Cyclical | 0.21% | 0.2% | -0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97.28% | 97.56% | +0.28% |
| Mega Cap | 2.01% | 1.8% | -0.21% |
| Large Cap | 0.68% | 0.62% | -0.06% |
| Mid Cap | 0.01% | 0.01% | 0% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes