CIK 1625246
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 88.74% | 97 |
| Paper & Forest Products | 4.11% | 1 |
| Technology Hardware & Equipment | 1.42% | 2 |
| Specialty Retail | 1.02% | 5 |
| Banks | 0.83% | 5 |
| Pharmaceuticals & Biotechnology | 0.65% | 7 |
| Software | 0.64% | 3 |
| Semiconductors & Semiconductor Equipment | 0.46% | 6 |
| Software & IT Services | 0.35% | 4 |
| Automobiles & Components | 0.30% | 1 |
| Utilities | 0.24% | 5 |
| Machinery | 0.23% | 4 |
| Oil, Gas & Consumable Fuels | 0.21% | 2 |
| Chemicals | 0.20% | 3 |
| Insurance | 0.08% | 2 |
| Metals & Mining | 0.08% | 2 |
| Aerospace & Defense | 0.07% | 3 |
| Construction & Engineering | 0.06% | 1 |
| Electrical Equipment & Components | 0.05% | 2 |
| Media & Entertainment | 0.04% | 1 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 2 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Entertainment | 0.02% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 10.88% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.79% |
| 3 | IVV | ISHARES TR | Unclassified | 8.63% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 8.00% |
| 5 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 6.78% |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.29% |
| 7 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 5.27% |
| 8 | IJH | ISHARES TR | Unclassified | 5.17% |
| 9 | PKG | PACKAGING CORP OF AMERICA | Materials | 4.11% |
| 10 | VBK | VANGUARD INDEX FDS | Unclassified | 3.30% |
74/169 names classified · sector 12.2% of weight · industry 11.3% · mkt cap 12.2%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.0% of book weight (62/169 names) · unclassified 89.0%: DFIC, JCPB, IVV, FBND, DFLV, SCHB, AVEM, IJH, VBK, IJR +97 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | DFICDIMENSIONAL ETF TRUST | 3,887,458 | $138M | 10.9% | HOLD |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 2,639,364 | $124M | 9.8% | ADD 8% |
| 3 | IVVISHARES TR | 167,655 | $110M | 8.6% | ADD 13% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 2,226,626 | $102M | 8.0% | ADD 6% |
| 5 | DFLVDIMENSIONAL ETF TRUST | 2,408,269 | $86M | 6.8% | ADD 9% |
| 6 | SCHBSCHWAB STRATEGIC TR | 2,672,115 | $67M | 5.3% | TRIM −16% |
| 7 | AVEMAMERICAN CENTY ETF TR | 829,341 | $67M | 5.3% | TRIM −3% |
| 8 | IJHISHARES TR | 972,216 | $66M | 5.2% | ADD 15% |
| 9 | PKGPACKAGING CORP AMER | 245,657 | $52M | 4.1% | HOLD |
| 10 | VBKVANGUARD INDEX FDS | 138,366 | $42M | 3.3% | HOLD |
| 11 | IJRISHARES TR | 323,477 | $40M | 3.2% | ADD 15% |
| 12 | SCHMSCHWAB STRATEGIC TR | 1,282,374 | $40M | 3.1% | TRIM −18% |
| 13 | DFGRDIMENSIONAL ETF TRUST | 1,062,100 | $28M | 2.2% | ADD 11% |
| 14 | DFATDIMENSIONAL ETF TRUST | 446,289 | $28M | 2.2% | ADD 8% |
| 15 | VONGVANGUARD SCOTTSDALE FDS | 248,740 | $27M | 2.2% | ADD 227% |
| 16 | SCHASCHWAB STRATEGIC TR | 740,763 | $22M | 1.7% | TRIM −19% |
| 17 | AAPLAPPLE INC | 70,124 | $18M | 1.4% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 25,359 | $12M | 1.0% | TRIM −2% |
| 19 | WMTWALMART INC | 82,409 | $10M | 0.8% | HOLD |
| 20 | VOOVANGUARD INDEX FDS | 17,039 | $10M | 0.8% | ADD 15% |
| 21 | JMUBJPMORGAN MUNICIPAL ETF | 157,489 | $8M | 0.6% | ADD 19% |
| 22 | MSFTMICROSOFT CORP | 21,102 | $8M | 0.6% | HOLD |
| 23 | SCHZSCHWAB STRATEGIC TR | 328,668 | $8M | 0.6% | TRIM −21% |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 78,995 | $5M | 0.4% | ADD 2% |
| 25 | SCHFSCHWAB STRATEGIC TR | 199,171 | $5M | 0.4% | TRIM −11% |
| 26 | EFAISHARES TR | 48,891 | $5M | 0.4% | TRIM −9% |
| 27 | DFUVDIMENSIONAL ETF TRUST | 95,351 | $5M | 0.4% | HOLD |
| 28 | JAAAJANUS DETROIT STR TR | 90,554 | $5M | 0.4% | ADD 13% |
| 29 | IWBISHARES TR | 12,469 | $4M | 0.4% | TRIM −2% |
| 30 | GLDSPDR GOLD TR | 10,249 | $4M | 0.3% | HOLD |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 158,494 | $4M | 0.3% | HOLD |
| 32 | IWFISHARES TR | 9,338 | $4M | 0.3% | ADD 4% |
| 33 | TSLATESLA INC | 10,110 | $4M | 0.3% | HOLD |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 62,649 | $3M | 0.3% | TRIM −9% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 5,181 | $3M | 0.3% | TRIM −3% |
| 36 | CIVBCIVISTA BANCSHARES INC | 142,614 | $3M | 0.3% | HOLD |
| 37 | SCHPSCHWAB STRATEGIC TR | 119,355 | $3M | 0.3% | ADD 4% |
| 38 | JPMJPMORGAN CHASE & CO | 10,600 | $3M | 0.2% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 10,786 | $3M | 0.2% | ADD 7% |
| 40 | ABBVABBVIE INC | 14,151 | $3M | 0.2% | ADD 49% |
| 41 | IWRISHARES TR | 31,155 | $3M | 0.2% | HOLD |
| 42 | AVLVAMERICAN CENTY ETF TR | 36,514 | $3M | 0.2% | HOLD |
| 43 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | HOLD |
| 44 | EFVISHARES TR | 36,843 | $3M | 0.2% | TRIM −10% |
| 45 | PRKPARK NATL CORP | 15,447 | $3M | 0.2% | HOLD |
| 46 | GOOGLALPHABET INC | 7,748 | $2M | 0.2% | ADD 7% |
| 47 | NVDANVIDIA CORPORATION | 12,633 | $2M | 0.2% | HOLD |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 15,021 | $2M | 0.2% | ADD 27% |
| 49 | IWDISHARES TR | 9,975 | $2M | 0.2% | HOLD |
| 50 | XOMEXXON MOBIL CORP | 12,257 | $2M | 0.2% | HOLD |
| 51 | AMATAPPLIED MATLS INC | 5,331 | $2M | 0.1% | HOLD |
| 52 | SMMUPIMCO ETF TR | 35,954 | $2M | 0.1% | ADD 10% |
| 53 | AMZNAMAZON COM INC | 8,224 | $2M | 0.1% | HOLD |
| 54 | LLYELI LILLY & CO | 1,800 | $2M | 0.1% | HOLD |
| 55 | ETENERGY TRANSFER L P | 85,242 | $2M | 0.1% | HOLD |
| 56 | VTVVANGUARD INDEX FDS | 8,043 | $2M | 0.1% | TRIM −13% |
| 57 | IVWISHARES TR | 13,029 | $1M | 0.1% | HOLD |
| 58 | VTIVANGUARD INDEX FDS | 4,453 | $1M | 0.1% | TRIM −13% |
| 59 | PGPROCTER AND GAMBLE CO | 9,769 | $1M | 0.1% | TRIM −4% |
| 60 | CATCATERPILLAR INC | 1,949 | $1M | 0.1% | HOLD |
| 61 | IWMISHARES TR | 5,565 | $1M | 0.1% | HOLD |
| 62 | VOEVANGUARD INDEX FDS | 6,623 | $1M | 0.1% | ADD 27% |
| 63 | JNJJOHNSON & JOHNSON | 4,962 | $1M | 0.1% | TRIM −6% |
| 64 | GOOGALPHABET INC | 4,090 | $1M | 0.1% | TRIM −6% |
| 65 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 9,954 | $1M | 0.1% | HOLD |
| 66 | TXNTEXAS INSTRS INC | 5,791 | $1M | 0.1% | HOLD |
| 67 | VUGVANGUARD INDEX FDS | 2,374 | $1M | 0.1% | TRIM −7% |
| 68 | BNYBANK NEW YORK MELLON CORP | 8,478 | $1M | 0.1% | HOLD |
| 69 | VEUVANGUARD INTL EQUITY INDEX F | 13,002 | $976,450 | 0.1% | TRIM −2% |
| 70 | ABTABBOTT LABS | 9,465 | $971,771 | 0.1% | ADD 16% |
| 71 | PULSPGIM ETF TR | 19,613 | $970,844 | 0.1% | ADD 21% |
| 72 | SPTMSPDR SERIES TRUST | 12,201 | $964,611 | 0.1% | NEW |
| 73 | SPSMSPDR SERIES TRUST | 18,456 | $891,794 | 0.1% | NEW |
| 74 | ECLECOLAB INC | 3,177 | $845,146 | 0.1% | HOLD |
| 75 | SCHESCHWAB STRATEGIC TR | 24,077 | $793,337 | 0.1% | ADD 84% |
| 76 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 26,415 | $769,468 | 0.1% | HOLD |
| 77 | IBPINSTALLED BLDG PRODS INC | 2,896 | $767,874 | 0.1% | HOLD |
| 78 | SPDWSPDR INDEX SHS FDS | 16,107 | $735,263 | 0.1% | NEW |
| 79 | MRKMERCK & CO INC | 6,057 | $728,616 | 0.1% | HOLD |
| 80 | DEDEERE & CO | 1,289 | $725,971 | 0.1% | TRIM −3% |
| 81 | WORWORTHINGTON ENTERPRISES INC | 13,429 | $700,167 | 0.1% | HOLD |
| 82 | SPYMSPDR SERIES TRUST | 8,986 | $687,774 | 0.1% | HOLD |
| 83 | QQQINVESCO QQQ TR | 1,174 | $677,403 | 0.1% | HOLD |
| 84 | DVYISHARES TR | 4,392 | $665,056 | 0.1% | HOLD |
| 85 | AEPAMERICAN ELEC PWR CO INC | 5,054 | $662,420 | 0.1% | HOLD |
| 86 | CINFCINCINNATI FINL CORP | 4,052 | $637,582 | 0.1% | HOLD |
| 87 | CVXCHEVRON CORP NEW | 3,034 | $627,657 | 0.0% | HOLD |
| 88 | SCHCSCHWAB STRATEGIC TR | 13,294 | $621,362 | 0.0% | ADD 101% |
| 89 | HBANHUNTINGTON BANCSHARES INC | 37,926 | $593,540 | 0.0% | HOLD |
| 90 | JBBBJANUS DETROIT STR TR | 12,618 | $588,062 | 0.0% | HOLD |
| 91 | WYYWIDEPOINT CORP | 117,748 | $587,563 | 0.0% | HOLD |
| 92 | NFLXNETFLIX INC | 5,842 | $561,737 | 0.0% | TRIM −4% |
| 93 | AMGNAMGEN INC | 1,551 | $545,719 | 0.0% | HOLD |
| 94 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,692 | $539,825 | 0.0% | HOLD |
| 95 | SPXLDIREXION SHS ETF TR | 2,891 | $534,517 | 0.0% | ADD 75% |
| 96 | ETNEATON CORP PLC | 1,460 | $522,203 | 0.0% | TRIM −2% |
| 97 | IAGGISHARES TR | 9,937 | $497,247 | 0.0% | TRIM −16% |
| 98 | MCDMCDONALDS CORP | 1,594 | $495,252 | 0.0% | HOLD |
| 99 | AGGISHARES TR | 4,900 | $486,437 | 0.0% | ADD 10% |
| 100 | AVUVAMERICAN CENTY ETF TR | 4,145 | $457,898 | 0.0% | TRIM −6% |
| 101 | METAMETA PLATFORMS INC | 797 | $455,718 | 0.0% | ADD 8% |
| 102 | IWVISHARES TR | 1,221 | $452,600 | 0.0% | HOLD |
| 103 | VIOOVANGUARD ADMIRAL FDS INC | 3,783 | $434,402 | 0.0% | TRIM −4% |
| 104 | PRFINVESCO EXCHANGE TRADED FD T | 8,861 | $421,159 | 0.0% | TRIM −7% |
| 105 | LMTLOCKHEED MARTIN CORP | 686 | $414,708 | 0.0% | TRIM −7% |
| 106 | EEMISHARES TR | 7,296 | $414,340 | 0.0% | TRIM −14% |
| 107 | COSTCOSTCO WHSL CORP NEW | 408 | $406,972 | 0.0% | HOLD |
| 108 | HDHOME DEPOT INC | 1,191 | $391,870 | 0.0% | TRIM −9% |
| 109 | VBRVANGUARD INDEX FDS | 1,803 | $391,694 | 0.0% | HOLD |
| 110 | GEVGE VERNOVA INC | 448 | $390,886 | 0.0% | HOLD |
| 111 | GSLCGOLDMAN SACHS ETF TR | 3,085 | $386,026 | 0.0% | HOLD |
| 112 | XLESELECT SECTOR SPDR TR | 6,276 | $384,468 | 0.0% | HOLD |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,407 | $380,660 | 0.0% | TRIM −5% |
| 114 | MTDMETTLER TOLEDO INTERNATIONAL | 300 | $378,360 | 0.0% | TRIM −11% |
| 115 | SCHHSCHWAB STRATEGIC TR | 17,431 | $374,602 | 0.0% | ADD 31% |
| 116 | BILSPDR SERIES TRUST | 4,015 | $367,935 | 0.0% | ADD 4% |
| 117 | AVDEAMERICAN CENTY ETF TR | 4,253 | $360,825 | 0.0% | ADD 21% |
| 118 | DFACDIMENSIONAL ETF TRUST | 9,240 | $359,066 | 0.0% | HOLD |
| 119 | VGTVANGUARD WORLD FD | 512 | $357,313 | 0.0% | HOLD |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 2,382 | $348,374 | 0.0% | ADD 3% |
| 121 | ACWIISHARES TR | 2,328 | $322,125 | 0.0% | HOLD |
| 122 | IJTISHARES TR | 2,224 | $321,835 | 0.0% | HOLD |
| 123 | EFGISHARES TR | 2,836 | $315,845 | 0.0% | TRIM −23% |
| 124 | DTEDTE ENERGY CO | 2,133 | $311,887 | 0.0% | HOLD |
| 125 | GEFGREIF INC | 4,563 | $306,040 | 0.0% | HOLD |
| 126 | VTIPVANGUARD MALVERN FDS | 5,989 | $299,151 | 0.0% | TRIM −18% |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 857 | $289,647 | 0.0% | TRIM −8% |
| 128 | TUSITOUCHSTONE ETF TRUST | 11,359 | $287,610 | 0.0% | HOLD |
| 129 | PDNINVESCO EXCH TRADED FD TR II | 6,544 | $283,813 | 0.0% | TRIM −18% |
| 130 | VBVANGUARD INDEX FDS | 1,031 | $270,164 | 0.0% | NEW |
| 131 | VZVERIZON COMMUNICATIONS INC | 5,360 | $269,055 | 0.0% | TRIM −21% |
| 132 | WSWORTHINGTON STL INC | 8,771 | $266,200 | 0.0% | HOLD |
| 133 | ETRENTERGY CORP NEW | 2,279 | $256,107 | 0.0% | HOLD |
| 134 | XLFSELECT SECTOR SPDR TR | 5,184 | $255,934 | 0.0% | TRIM −9% |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 1,182 | $254,263 | 0.0% | NEW |
| 136 | VPUVANGUARD WORLD FD | 1,275 | $252,629 | 0.0% | HOLD |
| 137 | PLDPROLOGIS INC. | 1,900 | $251,142 | 0.0% | HOLD |
| 138 | IJJISHARES TR | 1,892 | $250,690 | 0.0% | HOLD |
| 139 | VHTVANGUARD WORLD FD | 918 | $249,999 | 0.0% | TRIM −24% |
| 140 | NKENIKE INC | 4,599 | $242,894 | 0.0% | HOLD |
| 141 | TAT&T INC | 8,247 | $239,087 | 0.0% | TRIM −4% |
| 142 | GEGE AEROSPACE | 837 | $237,632 | 0.0% | HOLD |
| 143 | DISDISNEY WALT CO | 2,447 | $235,831 | 0.0% | HOLD |
| 144 | PHYSSprott Physical Gold Trust | 6,602 | $233,975 | 0.0% | ADD 5% |
| 145 | VXUSVANGUARD STAR FDS | 2,977 | $229,539 | 0.0% | HOLD |
| 146 | MMM3M CO | 1,580 | $229,415 | 0.0% | HOLD |
| 147 | SGOVISHARES TR | 2,271 | $228,599 | 0.0% | TRIM −49% |
| 148 | HONHONEYWELL INTL INC | 1,009 | $228,140 | 0.0% | NEW |
| 149 | DFEMDIMENSIONAL ETF TRUST | 6,419 | $221,776 | 0.0% | HOLD |
| 150 | MTSIMACOM TECH SOLUTIONS HLDGS I | 975 | $216,518 | 0.0% | NEW |
| 151 | BABOEING CO | 1,084 | $215,737 | 0.0% | HOLD |
| 152 | ANFABERCROMBIE & FITCH CO | 2,327 | $212,618 | 0.0% | NEW |
| 153 | SOSOUTHERN CO | 2,200 | $212,344 | 0.0% | NEW |
| 154 | MDTMEDTRONIC PLC | 2,428 | $210,357 | 0.0% | TRIM −14% |
| 155 | CSCOCISCO SYS INC | 2,658 | $206,254 | 0.0% | TRIM −24% |
| 156 | RWJINVESCO EXCH TRADED FD TR II | 4,033 | $203,586 | 0.0% | NEW |
| 157 | VCSHVANGUARD SCOTTSDALE FDS | 2,564 | $203,265 | 0.0% | TRIM −22% |
| 158 | IEFAISHARES TR | 2,236 | $202,425 | 0.0% | TRIM −6% |
| 159 | MAMASTERCARD INCORPORATED | 405 | $202,137 | 0.0% | ADD 6% |
| 160 | INTCINTEL CORP | 4,545 | $200,554 | 0.0% | NEW |
| 161 | STWDSTARWOOD PPTY TR INC | 10,718 | $184,564 | 0.0% | HOLD |
| 162 | XCHYXCALAMOS CONV & HIGH INCOME F | 16,489 | $179,565 | 0.0% | HOLD |
| 163 | STLASTELLANTIS N.V | 11,733 | $83,187 | 0.0% | NEW |
| 164 | UAUNDER ARMOUR INC | 10,000 | $57,900 | 0.0% | NEW |
| 165 | GERNGERON CORP | 27,000 | $40,230 | 0.0% | HOLD |
| 166 | FEAM5E ADVANCED MATERIALS INC | 12,286 | $17,200 | 0.0% | HOLD |
| 167 | MYOMYOMO INC | 25,000 | $16,890 | 0.0% | HOLD |
| 168 | FNGRFINGERMOTION INC | 15,002 | $14,927 | 0.0% | HOLD |
| 169 | CDLXCARDLYTICS INC | 14,000 | $14,700 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DFICDIMENSIONAL ETF TRUST | 3.8M | 3.9M | 3.8M | 3.8M | 3.9M | 3.9M | $138M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 103K | 1.9M | 2.1M | 2.3M | 2.5M | 2.6M | $124M |
| IVVISHARES TR | 130K | 132K | 137K | 142K | 148K | 168K | $110M |
| FBNDFIDELITY TOTAL BOND ETF | 1.7M | 1.9M | 1.9M | 2.0M | 2.1M | 2.2M | $102M |
| DFLVDIMENSIONAL ETF TRUST | 1.7M | 1.8M | 1.9M | 2.0M | 2.2M | 2.4M | $86M |
| SCHBSCHWAB STRATEGIC TR | 4.1M | 3.9M | 3.7M | 3.5M | 3.2M | 2.7M | $67M |
| AVEMAMERICAN CENTY ETF TR | 844K | 867K | 869K | 860K | 856K | 829K | $67M |
| IJHISHARES TR | 608K | 632K | 689K | 754K | 844K | 972K | $66M |
| PKGPACKAGING CORP AMER | 215K | 231K | 243K | 243K | 243K | 246K | $52M |
| VBKVANGUARD INDEX FDS | 139K | 136K | 140K | 140K | 138K | 138K | $42M |
| IJRISHARES TR | 198K | 212K | 241K | 257K | 282K | 323K | $40M |
| SCHMSCHWAB STRATEGIC TR | 1.9M | 1.9M | 1.8M | 1.7M | 1.6M | 1.3M | $40M |
| DFGRDIMENSIONAL ETF TRUST | 741K | 808K | 831K | 869K | 957K | 1.1M | $28M |
| DFATDIMENSIONAL ETF TRUST | 312K | 327K | 372K | 388K | 413K | 446K | $28M |
| VONGVANGUARD SCOTTSDALE FDS | — | — | — | — | 76K | 249K | $27M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
