Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 832,997 | $37.0M | 23.55% |
| 2 | Dimensional ETF Trust(DFGP) | 322,297 | $16.7M | 10.64% |
| 3 | American Centy ETF TR(AVUS) | 87,056 | $11.2M | 7.09% |
| 4 | Dimensional ETF Trust(DGCB) | 181,663 | $9.4M | 6.00% |
| 5 | Dimensional ETF Trust(DFIC) | 246,706 | $9.3M | 5.90% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.9% | 2.85% | +0.95% |
| Dimensional ETF Trust(DFNM) |
| 194,616 |
| $9.0M |
| 5.70% |
| 7 | Dimensional ETF Trust(DFEM) | 122,216 | $4.9M | 3.09% |
| 8 | Dimensional ETF Trust(DFSD) | 87,098 | $4.0M | 2.57% |
| 9 | Palantir Technologies Inc(PLTR) | 20,920 | $3.9M | 2.49% |
| 10 | Dimensional ETF Trust(DUSB) | 76,341 | $3.9M | 2.45% |
| Unclassified | 96.4% | 95.7% | -0.7% |
| Consumer Cyclical | 1.28% | 1.06% | -0.22% |
| Communication Services | 0.42% | 0.39% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.4% | 95.7% | -0.7% |
| Mega Cap | 3.6% | 4.3% | +0.7% |
Quarter-over-quarter position changes