Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 3,977,299 | $176.8M | 8.72% |
| 2 | Vanguard Instl Index FD(VBIL) | 2,150,979 | $162.9M | 8.03% |
| 3 | Sprott Asset Management LP(PHYS/U) | 3,314,044 | $103.6M | 5.11% |
| 4 | Dimensional ETF Trust(DFAS) | 1,187,962 | $92.0M | 4.54% |
| 5 | Apple Inc(AAPL) | 267,777 | $89.2M | 4.40% |
| 6 | Dimensional ETF Trust(DFAX) | 2,269,353 | $84.0M | 4.14% |
| 7 | Dimensional ETF Trust(DFIV) | 1,404,680 | $78.5M | 3.87% |
| 8 | Dimensional ETF Trust(DFUS) | 929,815 | $77.2M | 3.81% |
| 9 | Dimensional ETF Trust(DFUV) | 1,284,768 | $70.7M | 3.49% |
| 10 | Dimensional ETF Trust(DFAT) | 1,062,046 | $70.6M | 3.48% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.68% | 7.72% | +1.04% |
| Unclassified | 84.18% | 83.27% | -0.91% |
| Financial Services | 0.92% | 1.22% | +0.3% |
| Energy | 0.78% | 0.56% | -0.22% |
| Communication Services | 5.54% | 5.37% | -0.17% |
| Healthcare | 0.48% | 0.52% | +0.04% |
| Utilities | 0.07% | 0.04% | -0.03% |
| Consumer Cyclical | 0.75% | 0.72% | -0.03% |
| Industrials | 0.29% | 0.27% | -0.02% |
| Basic Materials | 0.08% | 0.09% | +0.01% |
| Real Estate | 0.01% | 0.01% | 0% |
| Consumer Defensive | 0.22% | 0.22% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 84.18% | 83.27% | -0.91% |
| Mega Cap | 13.51% | 14.02% | +0.51% |
| Large Cap | 1.52% | 1.56% | +0.04% |
| Mid Cap | 0.62% | 0.95% | +0.33% |
| Small Cap | 0.13% | 0.14% | +0.01% |
| Micro Cap | 0.04% | 0.05% | +0.01% |