TRUST POINT INC.

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CIK 1635633

13F portfolio (2026-Q1)

$1.2B

Positions

521

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

521

Top 5

37.5%

Top 10

50.9%

Effective N

26.0

HHI

0.039

This quarter

59 new · 0 exit →

By sector

Unclassified59.3%

Information Technology10.3%

Financials7.9%

Industrials6.6%

Consumer Discretionary4.7%

Health Care2.8%

Communication Services2.5%

Energy2.0%

Other3.9%

By market cap

Unknown61.3%

Large ($10–200B)18.5%

Mega (>$200B)17.7%

Mid ($2–10B)2.4%

Small ($300M–2B)0.1%

By region

Other59.3%

North America39.0%

Europe1.2%

Asia-Pacific0.6%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	59.89%	113
Semiconductors & Semiconductor Equipment	3.76%	18
Insurance	3.73%	20
Construction & Engineering	3.56%	6
Technology Hardware & Equipment	3.25%	17
Specialty Retail	3.23%	23
Banks	2.30%	30
Software	2.26%	29
Software & IT Services	2.07%	11
Oil, Gas & Consumable Fuels	1.96%	14
Pharmaceuticals & Biotechnology	1.79%	18
Machinery	1.29%	21
Chemicals	1.20%	18
Commercial Services & Supplies	1.16%	17
Utilities	0.94%	18
Capital Markets	0.68%	11
Automobiles & Components	0.60%	9
Aerospace & Defense	0.59%	8
Health Care Equipment & Supplies	0.58%	14
Beverages	0.51%	6
Electrical Equipment & Components	0.48%	6
Hotels, Restaurants & Leisure	0.40%	7
Diversified Telecommunication Services	0.33%	4
Health Care Providers & Services	0.32%	7
Metals & Mining	0.32%	8
Equity Real Estate Investment Trusts (REITs)	0.31%	11
Communications Equipment	0.30%	7
Media & Entertainment	0.27%	3
Distributors	0.27%	7
Life Sciences Tools & Services	0.23%	8
Road & Rail	0.21%	4
Tobacco	0.17%	2
Food Products	0.14%	5
Transportation Infrastructure	0.13%	1
Real Estate Management & Development	0.12%	3
Diversified Consumer Services	0.11%	1
Construction Materials	0.10%	3
Professional Services	0.10%	4
Entertainment	0.08%	2
Textiles, Apparel & Luxury Goods	0.07%	2
Paper & Forest Products	0.06%	1
Household Durables	0.04%	1
Airlines	0.03%	1
Food & Staples Retailing	0.03%	1
Agricultural Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QGRW	WISDOMTREE TR	Unclassified	11.65%
2	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	10.56%
3	IVOV	VANGUARD ADMIRAL FDS INC	Unclassified	5.68%
4	VV	VANGUARD INDEX FDS	Unclassified	5.01%
5	ISTB	ISHARES TR	Unclassified	4.60%
6	PWR	QUANTA SERVICES, INC.	Industrials	3.36%
7	KRE	SPDR SERIES TRUST	Unclassified	3.04%
8	PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	2.89%
9	AAPL	Apple Inc.	Information Technology	2.30%
10	NVDA	NVIDIA CORP	Information Technology	1.76%

410/521 names classified · sector 40.7% of weight · industry 40.1% · mkt cap 38.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, SPSC · other

FinancialsPFG, BRK.B, JPM, V, WFC · other

IndustrialsPWR, HON, CAT, BKNG, ACN · other

Consumer DiscretionaryAMZN, FAST, WMT, TSLA, AOS · other

Health CareJNJ, LLY, ABT, CHE, MEDP · other

Communication ServicesGOOGL, META, GOOG, NFLX, VZ · other

EnergyXOM, CVX, COP, SHEL, SM · other

MaterialsPG, CL, LIN, KMB, CSW · other

Consumer StaplesPEP, KO, PM, FRPT, MDLZ · other

UtilitiesNEE, SO, DUK, AEP, ED · other

Real EstateADC, PLD, JLL, CBRE, MMI · other

UnclassifiedVIG, QGRW, ISTB, VV, SPLV · other

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: 40.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 38% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (351 classified)TRUST POINT INC. centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for TRUST POINT INC.: centroid Large Core. Heaviest cells: Large Growth 15.8%, Large Core 5.5%, Large Value 5.4%.

Classified: 37.7% of book weight (351/521 names) · unclassified 62.3%: QGRW, VIG, IVOV, VV, ISTB, KRE, IWB, IVW, IVE, SPY +160 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 521 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	QGRWWISDOMTREE TR	2,510,018	$134M	11.7%	TRIM −4%
2	VIGVANGUARD SPECIALIZED FUNDS	565,259	$122M	10.6%	TRIM −53%
3	IVOVVANGUARD ADMIRAL FDS INC	641,623	$65M	5.7%	NEW
4	VVVANGUARD INDEX FDS	193,088	$58M	5.0%	TRIM −7%
5	ISTBISHARES TR	1,092,877	$53M	4.6%	TRIM −39%
6	PWRQUANTA SVCS INC	70,508	$39M	3.4%	TRIM −4%
7	KRESPDR SERIES TRUST	536,853	$35M	3.0%	NEW
8	PFGPRINCIPAL FINANCIAL GROUP IN	369,076	$33M	2.9%	HOLD
9	AAPLAPPLE INC	104,058	$26M	2.3%	HOLD
10	NVDANVIDIA CORPORATION	116,255	$20M	1.8%	HOLD
11	IWBISHARES TR	55,275	$20M	1.7%	TRIM −2%
12	IVWISHARES TR	151,750	$17M	1.5%	HOLD
13	IVEISHARES TR	69,367	$15M	1.3%	HOLD
14	MSFTMICROSOFT CORP	36,559	$14M	1.2%	TRIM −4%
15	SPYSTATE STR SPDR S&P 500 ETF T	19,887	$13M	1.1%	HOLD
16	GOOGLALPHABET INC	40,505	$12M	1.0%	HOLD
17	XOMEXXON MOBIL CORP	66,867	$11M	1.0%	HOLD
18	VTIVANGUARD INDEX FDS	34,175	$11M	1.0%	HOLD
19	AVGOBROADCOM INC	30,781	$10M	0.8%	TRIM −3%
20	IWRISHARES TR	90,795	$9M	0.8%	TRIM −2%
21	IVVISHARES TR	13,012	$8M	0.7%	HOLD
22	SCHMSCHWAB STRATEGIC TR	245,368	$8M	0.7%	TRIM −16%
23	FASTFASTENAL CO	162,784	$8M	0.7%	HOLD
24	IVLUISHARES TR	190,315	$8M	0.7%	TRIM −57%
25	VEUVANGUARD INTL EQUITY INDEX F	98,431	$7M	0.6%	TRIM −30%
26	BRK.BBERKSHIRE HATHAWAY INC DEL	14,837	$7M	0.6%	TRIM −7%
27	AMZNAMAZON COM INC	33,061	$7M	0.6%	TRIM −8%
28	JPMJPMORGAN CHASE & CO	22,222	$7M	0.6%	ADD 3%
29	WMTWALMART INC	52,397	$7M	0.6%	TRIM −5%
30	JNJJOHNSON & JOHNSON	24,516	$6M	0.5%	ADD 22%
31	GOOGALPHABET INC	17,584	$5M	0.4%	TRIM −4%
32	METAMETA PLATFORMS INC	8,444	$5M	0.4%	TRIM −7%
33	IEFAISHARES TR	49,466	$4M	0.4%	ADD 6%
34	TSLATESLA INC	11,884	$4M	0.4%	TRIM −4%
35	WFCWELLS FARGO CO NEW	52,129	$4M	0.4%	ADD 10%
36	VOOVANGUARD INDEX FDS	6,945	$4M	0.4%	TRIM −39%
37	VBRVANGUARD INDEX FDS	19,080	$4M	0.4%	TRIM −37%
38	VVISA INC	13,489	$4M	0.4%	HOLD
39	WTPIWISDOMTREE TR	111,816	$4M	0.3%	TRIM −51%
40	IJRISHARES TR	27,951	$3M	0.3%	ADD 730%
41	BNDVANGUARD BD INDEX FDS	46,473	$3M	0.3%	ADD 16%
42	CVXCHEVRON CORP NEW	16,411	$3M	0.3%	ADD 21%
43	IAUISHARES GOLD TR	38,330	$3M	0.3%	HOLD
44	IWFISHARES TR	7,889	$3M	0.3%	ADD 33%
45	PEPPEPSICO INC	20,542	$3M	0.3%	ADD 2%
46	CATCATERPILLAR INC	4,268	$3M	0.3%	TRIM −18%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,776	$3M	0.3%	ADD 5%
48	PGPROCTER AND GAMBLE CO	20,072	$3M	0.3%	HOLD
49	VBKVANGUARD INDEX FDS	9,130	$3M	0.2%	HOLD
50	VXFVANGUARD INDEX FDS	12,826	$3M	0.2%	HOLD
51	IUSBISHARES TR	56,865	$3M	0.2%	ADD 36%
52	EFGISHARES TR	22,777	$3M	0.2%	ADD 30%
53	LLYELI LILLY & CO	2,732	$3M	0.2%	HOLD
54	HONHONEYWELL INTL INC	11,068	$3M	0.2%	ADD 11%
55	GSGOLDMAN SACHS GROUP INC	2,940	$2M	0.2%	TRIM −12%
56	MAMASTERCARD INCORPORATED	4,830	$2M	0.2%	TRIM −3%
57	TGTTARGET CORP	19,760	$2M	0.2%	ADD 12%
58	IWMISHARES TR	9,316	$2M	0.2%	HOLD
59	NEENEXTERA ENERGY INC	24,592	$2M	0.2%	HOLD
60	MDYSPDR S&P MIDCAP 400 ETF TR	3,584	$2M	0.2%	HOLD
61	HDHOME DEPOT INC	6,388	$2M	0.2%	HOLD
62	IWDISHARES TR	9,750	$2M	0.2%	ADD 154%
63	ABTABBOTT LABS	20,188	$2M	0.2%	TRIM −4%
64	NFLXNETFLIX INC	21,541	$2M	0.2%	ADD 3%
65	COSTCOSTCO WHSL CORP NEW	2,069	$2M	0.2%	HOLD
66	WWJDNORTHERN LTS FD TR IV	53,920	$2M	0.2%	TRIM −3%
67	IJHISHARES TR	29,763	$2M	0.2%	HOLD
68	CSCOCISCO SYS INC	25,703	$2M	0.2%	ADD 9%
69	IBMINTERNATIONAL BUSINESS MACHS	7,921	$2M	0.2%	TRIM −11%
70	CATHGLOBAL X FDS	23,989	$2M	0.2%	TRIM −19%
71	ASMLASML HOLDING N V	1,395	$2M	0.2%	ADD 22%
72	MRKMERCK & CO INC	15,181	$2M	0.2%	HOLD
73	QQQINVESCO QQQ TR	3,153	$2M	0.2%	HOLD
74	ABBVABBVIE INC	8,353	$2M	0.2%	ADD 19%
75	EMREMERSON ELEC CO	13,498	$2M	0.2%	ADD 3%
76	CLCOLGATE PALMOLIVE CO	20,601	$2M	0.2%	ADD 4%
77	VZVERIZON COMMUNICATIONS INC	34,360	$2M	0.1%	HOLD
78	IWPISHARES TR	13,399	$2M	0.1%	HOLD
79	MARMARRIOTT INTL INC NEW	5,159	$2M	0.1%	TRIM −12%
80	DEDEERE & CO	2,849	$2M	0.1%	TRIM −6%
81	IWSISHARES TR	10,982	$2M	0.1%	ADD 28%
82	MUMICRON TECHNOLOGY INC	4,734	$2M	0.1%	ADD 44%
83	VGTVANGUARD WORLD FD	2,279	$2M	0.1%	HOLD
84	EFAISHARES TR	16,230	$2M	0.1%	TRIM −2%
85	SHELSHELL PLC	16,793	$2M	0.1%	ADD 17%
86	ORCLORACLE CORP	10,606	$2M	0.1%	ADD 4%
87	DVYISHARES TR	9,907	$2M	0.1%	HOLD
88	AXPAMERICAN EXPRESS CO	4,912	$1M	0.1%	ADD 8%
89	IWOISHARES TR	4,734	$1M	0.1%	HOLD
90	SCHXSCHWAB U.S. LARGE-CAP ETF	57,413	$1M	0.1%	HOLD
91	PMPHILIP MORRIS INTL INC	8,894	$1M	0.1%	ADD 5%
92	BKNGBOOKING HOLDINGS INC	348	$1M	0.1%	TRIM −8%
93	KOCOCA COLA CO	18,922	$1M	0.1%	TRIM −14%
94	BACBANK AMERICA CORP	29,085	$1M	0.1%	ADD 8%
95	LINLINDE PLC	2,860	$1M	0.1%	ADD 14%
96	MCDMCDONALDS CORP	4,442	$1M	0.1%	HOLD
97	LOPEGRAND CANYON ED INC	7,709	$1M	0.1%	TRIM −4%
98	SCHESCHWAB STRATEGIC TR	39,468	$1M	0.1%	HOLD
99	RTXRTX CORPORATION	6,692	$1M	0.1%	ADD 11%
100	APHAMPHENOL CORP	10,210	$1M	0.1%	TRIM −2%
101	UNPUNION PAC CORP	5,307	$1M	0.1%	HOLD
102	VWOVANGUARD INTL EQUITY INDEX F	23,809	$1M	0.1%	TRIM −70%
103	TSCOTRACTOR SUPPLY CO	28,271	$1M	0.1%	TRIM −8%
104	CORCENCORA INC	4,071	$1M	0.1%	HOLD
105	COPCONOCOPHILLIPS	9,682	$1M	0.1%	ADD 7%
106	TAT&T INC	43,546	$1M	0.1%	TRIM −5%
107	RBARB GLOBAL INC	12,987	$1M	0.1%	ADD 3%
108	FIVEFIVE BELOW INC	5,339	$1M	0.1%	TRIM −8%
109	SOSOUTHERN CO	12,595	$1M	0.1%	ADD 7%
110	OEFISHARES TR	3,810	$1M	0.1%	HOLD
111	GEVGE VERNOVA INC	1,383	$1M	0.1%	TRIM −6%
112	FIXCOMFORT SYS USA INC	826	$1M	0.1%	TRIM −21%
113	GEGE AEROSPACE	3,904	$1M	0.1%	TRIM −16%
114	LRCXLAM RESEARCH CORP	5,174	$1M	0.1%	ADD 2%
115	TXNTEXAS INSTRS INC	5,681	$1M	0.1%	TRIM −6%
116	MSMORGAN STANLEY	6,675	$1M	0.1%	TRIM −13%
117	HSBCHSBC HLDGS PLC	12,773	$1M	0.1%	ADD 20%
118	IBDNORTHERN LTS FD TR IV	43,794	$1M	0.1%	ADD 9%
119	AMATAPPLIED MATLS INC	3,035	$1M	0.1%	ADD 9%
120	LOWLOWES COS INC	4,367	$1M	0.1%	ADD 26%
121	ALLALLSTATE CORP	4,899	$1M	0.1%	HOLD
122	CCITIGROUP INC	8,950	$1M	0.1%	HOLD
123	PPGPPG INDS INC	9,451	$1M	0.1%	ADD 24%
124	BLKBLACKROCK INC	1,036	$996,331	0.1%	TRIM −6%
125	PLTRPALANTIR TECHNOLOGIES INC	6,762	$989,150	0.1%	ADD 3%
126	USMVISHARES TR	10,593	$982,394	0.1%	HOLD
127	ENSGENSIGN GROUP INC	4,837	$974,682	0.1%	TRIM −3%
128	ETNEATON CORP PLC	2,679	$958,195	0.1%	HOLD
129	TMOTHERMO FISHER SCIENTIFIC INC	1,947	$957,017	0.1%	ADD 28%
130	SCHRSCHWAB STRATEGIC TR	38,139	$950,043	0.1%	ADD 12%
131	AMDADVANCED MICRO DEVICES INC	4,617	$939,237	0.1%	HOLD
132	NVSNOVARTIS AG	6,112	$933,609	0.1%	ADD 11%
133	PFEPFIZER INC	32,677	$917,573	0.1%	HOLD
134	MMM3M CO	6,305	$915,676	0.1%	TRIM −28%
135	TJXTJX COS INC NEW	5,700	$910,293	0.1%	ADD 9%
136	XLFSELECT SECTOR SPDR TR	18,285	$902,730	0.1%	HOLD
137	VBVANGUARD INDEX FDS	3,414	$894,195	0.1%	HOLD
138	SCHWSCHWAB CHARLES CORP	9,512	$893,939	0.1%	ADD 26%
139	NOWSERVICENOW INC	8,517	$890,460	0.1%	HOLD
140	FNDESCHWAB STRATEGIC TR	23,206	$887,861	0.1%	TRIM −78%
141	CIENCIENA CORP	2,277	$883,998	0.1%	TRIM −3%
142	ACNACCENTURE PLC IRELAND	4,425	$877,431	0.1%	TRIM −6%
143	ANETARISTA NETWORKS INC	7,144	$877,143	0.1%	ADD 7%
144	LFUSLITTELFUSE INC	2,570	$872,136	0.1%	HOLD
145	DGRWWISDOMTREE TR	9,696	$851,696	0.1%	HOLD
146	MEDPMEDPACE HLDGS INC	1,770	$849,935	0.1%	HOLD
147	CHECHEMED CORP NEW	2,243	$847,268	0.1%	HOLD
148	CASYCASEYS GEN STORES INC	1,158	$842,863	0.1%	TRIM −8%
149	CITHE CIGNA GROUP	3,140	$837,613	0.1%	ADD 42%
150	DUKDUKE ENERGY CORP NEW	6,351	$831,602	0.1%	ADD 37%
151	TDGTRANSDIGM GROUP INC	714	$827,498	0.1%	ADD 40%
152	MPCMARATHON PETE CORP	3,373	$823,626	0.1%	ADD 4%
153	MUFGMITSUBISHI UFJ FINANCIAL GRO	48,381	$821,026	0.1%	ADD 13%
154	BPBP PLC	17,397	$817,659	0.1%	ADD 16%
155	NPOENPRO INC	3,249	$814,362	0.1%	TRIM −3%
156	XELXCEL ENERGY INC	10,174	$808,221	0.1%	TRIM −7%
157	ADIANALOG DEVICES INC	2,488	$791,535	0.1%	ADD 37%
158	ISMDNORTHERN LTS FD TR IV	19,796	$791,247	0.1%	ADD 36%
159	IDAIDACORP INC	5,505	$787,053	0.1%	TRIM −3%
160	ISRGINTUITIVE SURGICAL INC	1,705	$785,998	0.1%	ADD 8%
161	MRSHMARSH & MCLENNAN COS INC	4,414	$765,611	0.1%	ADD 88%
162	KLACKLA CORP	513	$755,344	0.1%	ADD 3%
163	ENTGENTEGRIS INC	6,431	$753,972	0.1%	ADD 13%
164	BURLBURLINGTON STORES INC	2,301	$748,702	0.1%	TRIM −6%
165	ULUNILEVER PLC	12,957	$738,160	0.1%	ADD 123%
166	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
167	MLIMUELLER INDS INC	6,470	$716,876	0.1%	TRIM −2%
168	SANBANCO SANTANDER S.A.	63,436	$715,563	0.1%	ADD 22%
169	MKLMARKEL GROUP INC	372	$712,033	0.1%	ADD 18%
170	EXLSEXLSERVICE HOLDINGS INC	23,286	$709,061	0.1%	HOLD
171	FNDXSCHWAB STRATEGIC TR	25,364	$706,387	0.1%	HOLD
172	MDTMEDTRONIC PLC	8,149	$706,111	0.1%	TRIM −6%
173	ASBASSOCIATED BANC CORP	26,970	$697,445	0.1%	TRIM −12%
174	TECHBIO-TECHNE CORP	13,338	$697,042	0.1%	HOLD
175	EWEDWARDS LIFESCIENCES CORP	8,551	$684,767	0.1%	TRIM −2%
176	WMBWILLIAMS COS INC	9,329	$678,965	0.1%	ADD 68%
177	TMUST-MOBILE US INC	3,232	$678,816	0.1%	ADD 24%
178	NGGNATIONAL GRID PLC	8,013	$677,899	0.1%	ADD 4%
179	IUSVISHARES TR	6,600	$674,850	0.1%	HOLD
180	CMCSACOMCAST CORP NEW	23,485	$674,255	0.1%	ADD 27%
181	CWCURTISS WRIGHT CORP	980	$667,491	0.1%	HOLD
182	HYMBSPDR SERIES TRUST	26,827	$665,311	0.1%	TRIM −15%
183	KMBKIMBERLY-CLARK CORP	6,883	$664,003	0.1%	TRIM −9%
184	INTCINTEL CORP	15,027	$663,142	0.1%	ADD 21%
185	PLDPROLOGIS INC.	5,014	$662,754	0.1%	ADD 54%
186	VEAVANGUARD TAX-MANAGED FDS	10,288	$659,255	0.1%	NEW
187	INTUINTUIT	1,518	$656,357	0.1%	TRIM −15%
188	CBRECBRE GROUP INC	4,800	$650,211	0.1%	ADD 64%
189	FNFABRINET	1,244	$648,771	0.1%	HOLD
190	ORLYOREILLY AUTOMOTIVE INC	7,001	$646,262	0.1%	ADD 58%
191	UNHUNITEDHEALTH GROUP INC	2,387	$645,899	0.1%	TRIM −16%
192	SAPSAP SE	3,748	$641,697	0.1%	ADD 35%
193	EEMISHARES TR	11,227	$637,581	0.1%	NEW
194	ONTOONTO INNOVATION INC	3,102	$636,127	0.1%	TRIM −9%
195	PRPERMIAN RESOURCES CORP	29,634	$631,797	0.1%	TRIM −11%
196	LECOLINCOLN ELEC HLDGS INC	2,531	$630,417	0.1%	TRIM −4%
197	SPGIS&P GLOBAL INC	1,476	$627,801	0.1%	TRIM −7%
198	HDVISHARES TR	4,622	$627,298	0.1%	HOLD
199	AUBATLANTIC UN BANKSHARES CORP	17,522	$626,241	0.1%	ADD 7%
200	DFACDIMENSIONAL ETF TRUST	15,945	$619,623	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

QGRWWISDOMTREE TR

3.0M

2.6M

2.5M

$134M

VIGVANGUARD SPECIALIZED FUNDS

1.3M

1.2M

565K

$122M

IVOVVANGUARD ADMIRAL FDS INC

—

642K

$65M

VVVANGUARD INDEX FDS

262K

234K

219K

217K

207K

193K

$58M

ISTBISHARES TR

3.4M

1.8M

1.7M

1.8M

1.1M

$53M

PWRQUANTA SVCS INC

165K

71K

—

71K

74K

71K

$39M

KRESPDR SERIES TRUST

—

537K

$35M

PFGPRINCIPAL FINANCIAL GROUP IN

370K

369K

$33M

AAPLAPPLE INC

130K

103K

—

105K

104K

$26M

NVDANVIDIA CORPORATION

160K

113K

115K

117K

116K

$20M

IWBISHARES TR

60K

57K

55K

$20M

IVWISHARES TR

153K

152K

$17M

IVEISHARES TR

70K

69K

$15M

MSFTMICROSOFT CORP

51K

37K

40K

39K

38K

37K

$14M

SPYSTATE STR SPDR S&P 500 ETF T

20K

$13M

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.

☆TRUST POINT INC.