Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Dimensional ETF Trust(DFAC) | 813,796 | $36.2M | 22.02% |
| 2 | DFA Invt Dimensions Group in(DCOR) | 417,270 | $34.5M | 21.00% |
| 3 | Dimensional ETF Trust(DFIC) | 490,610 | $18.5M | 11.23% |
| 4 | Dimensional ETF Trust(DFSD) | 326,852 | $15.2M | 9.25% |
| 5 | Dimensional ETF Trust(DFGX) | 235,536 | $12.0M | 7.33% |
| 6 | Dimensional ETF Trust(DFCF) | 286,430 | $11.5M | 6.99% |
| 7 | Dimensional ETF Trust(DFEM) | 234,863 | $9.3M | 5.68% |
| 8 | Dimensional ETF Trust(DGCB) | 151,077 | $7.8M | 4.77% |
| 9 | Dimensional ETF Trust(DFSU) | 79,204 | $3.7M | 2.27% |
| 10 | Dimensional ETF Trust(DFSI) | 59,287 | $2.7M | 1.63% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 1.01% | 0.61% | -0.4% |
| Consumer Cyclical | 0% | 0.31% | +0.31% |
Quarter-over-quarter position changes
| Unclassified | 98.97% | 99.09% | +0.12% |
| Healthcare | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 98.97% | 99.09% | +0.12% |
| Mega Cap | 0.59% | 0.91% | +0.32% |
| Small Cap | 0.44% | 0% | -0.44% |