Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 534,756 | $23.8M | 19.67% |
| 2 | Vanguard BD Index FDS(BSV) | 153,259 | $11.7M | 9.69% |
| 3 | American Centy ETF TR(AVUS) | 76,456 | $9.8M | 8.10% |
| 4 | Dimensional ETF Trust(DFAU) | 160,460 | $8.4M | 6.95% |
| 5 | Dimensional ETF Trust(DFAI) | 160,796 | $6.7M | 5.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Dimensional ETF Trust(DFCF) |
| 162,616 |
| $6.5M |
| 5.40% |
| 7 | Dimensional ETF Trust(DUSB) | 94,168 | $4.8M | 3.93% |
| 8 | American Centy ETF TR(AVEM) | 39,865 | $3.7M | 3.10% |
| 9 | Schwab Strategic TR(SCHB) | 119,039 | $3.5M | 2.89% |
| 10 | Dimensional ETF Trust(DFGX) | 53,667 | $2.7M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 2.64% | 3.11% | +0.47% |
| Industrials | 0.99% | 0.67% | -0.32% |
| Consumer Defensive | 0.32% | 0.28% | -0.04% |
| Unclassified | 93.35% | 93.32% | -0.03% |
| Healthcare | 1.01% | 0.98% | -0.03% |
| Financial Services | 0.89% | 0.87% | -0.02% |
| Consumer Cyclical | 0.16% | 0.14% | -0.02% |
| Utilities | 0% | 0% | 0% |
| Communication Services | 0.48% | 0.48% | 0% |
| Energy | 0.15% | 0.15% | 0% |
| Real Estate | 0.01% | 0.01% | 0% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 93.35% | 93.32% | -0.03% |
| Mega Cap | 5.26% | 5.34% | +0.08% |
| Large Cap | 1.18% | 1.16% | -0.02% |
| Mid Cap | 0.21% | 0.18% | -0.03% |
| Small Cap | 0% | 0% | 0% |