Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 600,087 | $26.6M | 14.30% |
| 2 | Dimensional ETF Trust(DFUS) | 310,495 | $25.4M | 13.66% |
| 3 | EA Series Trust(BOXX) | 151,391 | $17.7M | 9.52% |
| 4 | Dimensional ETF Trust(DFAI) | 385,514 | $15.9M | 8.54% |
| 5 | Dimensional ETF Trust(DFCF) | 272,631 | $11.5M | 6.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Pimco ETF TR(PYLD) |
| 433,159 |
| $11.5M |
| 6.17% |
| 7 | Dimensional ETF Trust(DUHP) | 178,005 | $7.4M | 3.99% |
| 8 | Dimensional ETF Trust(DFNM) | 152,320 | $7.4M | 3.95% |
| 9 | Dimensional ETF Trust(DFSD) | 130,732 | $6.2M | 3.35% |
| 10 | Dimensional ETF Trust(DGCB) | 111,763 | $6.1M | 3.28% |
| Technology | 0.53% | 1.69% | +1.16% |
| Unclassified | 98.55% | 97.66% | -0.89% |
| Financial Services | 0.66% | 0.35% | -0.31% |
| Consumer Cyclical | 0% | 0.12% | +0.12% |
| Energy | 0.26% | 0.19% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.99% | 97.81% | -1.18% |
| Mega Cap | 1.01% | 1.11% | +0.1% |
| Micro Cap | 0% | 0.66% | +0.66% |
| Large Cap | 0% | 0.37% | +0.37% |
| Small Cap | 0% | 0.06% | +0.06% |