Redwood Park Advisors LLC

Open in PORT →← all managers

CIK 2056274

13F portfolio (2026-Q1)

$135M

Positions

326

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 →

Open in PORT →

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

326

Top 5

62.5%

Top 10

79.3%

Effective N

6.5

HHI

0.154

This quarter

22 new · 1 exit →

By sector

Unclassified82.9%

Communication Services8.4%

Information Technology5.0%

Industrials0.8%

Health Care0.7%

Consumer Discretionary0.7%

Financials0.4%

Energy0.4%

Other0.7%

By market cap

Unknown83.3%

Mega (>$200B)13.5%

Large ($10–200B)2.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other82.9%

North America16.8%

Asia-Pacific0.3%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	82.93%	103
Software & IT Services	8.10%	10
Technology Hardware & Equipment	2.60%	7
Software	1.63%	14
Pharmaceuticals & Biotechnology	0.71%	14
Semiconductors & Semiconductor Equipment	0.66%	10
Specialty Retail	0.59%	9
Oil, Gas & Consumable Fuels	0.41%	4
Road & Rail	0.30%	2
Utilities	0.27%	17
Commercial Services & Supplies	0.18%	10
Media & Entertainment	0.18%	5
Banks	0.17%	7
Machinery	0.16%	15
Diversified Telecommunication Services	0.13%	3
Beverages	0.12%	3
Professional Services	0.12%	2
Metals & Mining	0.10%	4
Food Products	0.09%	2
Hotels, Restaurants & Leisure	0.08%	5
Chemicals	0.08%	11
Capital Markets	0.08%	10
Automobiles & Components	0.05%	4
Airlines	0.04%	2
Aerospace & Defense	0.03%	6
Electrical Equipment & Components	0.03%	2
Communications Equipment	0.03%	2
Insurance	0.03%	11
Entertainment	0.03%	1
Life Sciences Tools & Services	0.02%	2
Tobacco	0.02%	1
Health Care Equipment & Supplies	0.02%	8
Distributors	0.01%	3
Paper & Forest Products	0.01%	2
Real Estate Management & Development	0.01%	1
Equity Real Estate Investment Trusts (REITs)	0.00%	7
Construction Materials	0.00%	2
Health Care Providers & Services	0.00%	2
Textiles, Apparel & Luxury Goods	0.00%	1
Agricultural Products	0.00%	1
Construction & Engineering	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GBIL	GOLDMAN SACHS ETF TR	Unclassified	35.70%
2	GLD	SPDR GOLD TR	Unclassified	8.01%
3	META	Meta Platforms, Inc.	Communication Services	7.81%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.96%
5	AGG	ISHARES TR	Unclassified	5.03%
6	USMV	ISHARES TR	Unclassified	4.62%
7	DFLV	DIMENSIONAL ETF TRUST	Unclassified	4.09%
8	DFAI	DIMENSIONAL ETF TRUST	Unclassified	3.36%
9	TOTL	SSGA ACTIVE ETF TR	Unclassified	2.50%
10	AAPL	Apple Inc.	Information Technology	2.20%

224/326 names classified · sector 17.1% of weight · industry 17.1% · mkt cap 16.7%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Communication ServicesMETA, GOOGL, NFLX, GOOG, VZ · other

Information TechnologyAAPL, ADBE, CDNS, MSFT, RBLX · other

Consumer DiscretionaryTSLA, AMZN, COST, MCD, HD · other

IndustrialsUNP, EXPO, WM, DE, DASH · other

Health CareAMGN, MRK, JNJ, LGND, PFE · other

FinancialsBAC, V, BRK.B, WFC, BAM · other

EnergyXOM, PBR, CVX, VAL, NOG · other

UtilitiesCEG, SO, EXC, DUK, FE · other

Consumer StaplesMDLZ, KO, PEP, MO, CVS · other

MaterialsNEM, LIN, PG, CLX, FCX · other

Real EstateELME, WELL, COMP, WY, OPEN · other

UnclassifiedGBIL, GLD, SPY, AGG, USMV · 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: 17.1% 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 16% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (202 classified)Redwood Park Advisors LLC centroid (Large Growth)

Communication ServicesInformation TechnologyConsumer DiscretionaryHealth CareIndustrialsFinancialsEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for Redwood Park Advisors LLC: centroid Large Growth. Heaviest cells: Large Growth 12.0%, Large Core 2.2%, Large Value 1.5%.

Classified: 16.4% of book weight (202/326 names) · unclassified 83.6%: GBIL, GLD, SPY, AGG, USMV, DFLV, DFAI, TOTL, DFAT, GUNR +114 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· 326 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GBILGOLDMAN SACHS ETF TR	481,603	$48M	35.7%	HOLD
2	GLDSPDR GOLD TR	25,172	$11M	8.0%	HOLD
3	METAMETA PLATFORMS INC	18,462	$11M	7.8%	TRIM −3%
4	SPYSTATE STR SPDR S&P 500 ETF T	12,381	$8M	6.0%	HOLD
5	AGGISHARES TR	68,473	$7M	5.0%	HOLD
6	USMVISHARES TR	67,364	$6M	4.6%	HOLD
7	DFLVDIMENSIONAL ETF TRUST	154,716	$6M	4.1%	HOLD
8	DFAIDIMENSIONAL ETF TRUST	116,696	$5M	3.4%	HOLD
9	TOTLSSGA ACTIVE ETF TR	85,085	$3M	2.5%	TRIM −6%
10	AAPLAPPLE INC	11,731	$3M	2.2%	TRIM −4%
11	DFATDIMENSIONAL ETF TRUST	47,167	$3M	2.2%	HOLD
12	GUNRFLEXSHARES TR	50,115	$3M	2.0%	ADD 10%
13	DFARDIMENSIONAL ETF TRUST	71,450	$2M	1.3%	ADD 21%
14	EFAISHARES TR	10,776	$1M	0.8%	TRIM −3%
15	EEMISHARES TR	18,380	$1M	0.8%	ADD 36%
16	GNRSPDR INDEX SHS FDS	11,117	$830,089	0.6%	HOLD
17	ADBEADOBE INC	2,670	$649,024	0.5%	HOLD
18	AMZNAMAZON COM INC	3,079	$641,264	0.5%	TRIM −2%
19	AVUVAMERICAN CENTY ETF TR	5,036	$556,284	0.4%	HOLD
20	BILSPDR SERIES TRUST	4,916	$450,493	0.3%	HOLD
21	SLYVSPDR SERIES TRUST	4,719	$446,296	0.3%	TRIM −4%
22	AORISHARES TR	6,889	$443,316	0.3%	ADD 4%
23	BNDVANGUARD BD INDEX FDS	5,960	$438,874	0.3%	TRIM −4%
24	AVLVAMERICAN CENTY ETF TR	5,346	$430,928	0.3%	HOLD
25	CDNSCADENCE DESIGN SYSTEM INC	1,511	$419,862	0.3%	HOLD
26	CSCOCISCO SYS INC	5,009	$388,636	0.3%	HOLD
27	MSFTMICROSOFT CORP	984	$364,296	0.3%	ADD 3%
28	SDYSPDR SER TR	2,380	$347,310	0.3%	HOLD
29	ADSKAUTODESK INC	1,428	$341,864	0.3%	HOLD
30	UNPUNION PAC CORP	1,378	$334,357	0.2%	HOLD
31	XOMEXXON MOBIL CORP	1,960	$332,612	0.2%	HOLD
32	TXNTEXAS INSTRS INC	1,679	$325,962	0.2%	HOLD
33	MDYSPDR S&P MIDCAP 400 ETF TR	515	$317,507	0.2%	TRIM −7%
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	908	$306,859	0.2%	HOLD
35	IVVISHARES TR	460	$300,685	0.2%	HOLD
36	DFUSDIMENSIONAL ETF TRUST	4,216	$298,942	0.2%	HOLD
37	GOOGLALPHABET INC	881	$253,282	0.2%	TRIM −2%
38	MRKMERCK & CO INC	2,097	$252,235	0.2%	HOLD
39	AMGNAMGEN INC	700	$246,150	0.2%	HOLD
40	GLDMWORLD GOLD TR	2,586	$239,697	0.2%	ADD 43%
41	BIVVANGUARD BD INDEX FDS	3,104	$239,569	0.2%	HOLD
42	JNJJOHNSON & JOHNSON	912	$222,929	0.2%	ADD 5%
43	VEAVANGUARD TAX-MANAGED FDS	3,377	$216,399	0.2%	HOLD
44	RBLXROBLOX CORP	3,785	$214,080	0.2%	HOLD
45	NVDANVIDIA CORPORATION	1,186	$206,847	0.2%	TRIM −6%
46	NFLXNETFLIX INC	1,996	$191,916	0.1%	ADD 15%
47	SCHYSCHWAB STRATEGIC TR	5,773	$182,774	0.1%	HOLD
48	BACBANK AMERICA CORP	3,289	$160,361	0.1%	HOLD
49	EXPOEXPONENT INC	2,265	$147,786	0.1%	HOLD
50	PBRPETROLEO BRASILEIRO S A	6,818	$141,474	0.1%	HOLD
51	VZVERIZON COMMUNICATIONS INC	2,799	$140,489	0.1%	HOLD
52	DLYDOUBLELINE YIELD OPPORTUNITI	9,715	$135,230	0.1%	TRIM −10%
53	XLESELECT SECTOR SPDR TR	2,121	$129,943	0.1%	ADD 146%
54	NFRAFLEXSHARES TR	2,006	$128,311	0.1%	TRIM −20%
55	DEDEERE & CO	222	$125,082	0.1%	HOLD
56	PANWPALO ALTO NETWORKS INC	763	$122,325	0.1%	HOLD
57	AVDEAMERICAN CENTY ETF TR	1,421	$120,580	0.1%	HOLD
58	HYSPIMCO ETF TR	1,250	$116,588	0.1%	HOLD
59	MDLZMONDELEZ INTL INC	2,009	$115,818	0.1%	HOLD
60	DGROISHARES CORE DIVIDEND GROWTH ETF	1,603	$112,499	0.1%	HOLD
61	CEGCONSTELLATION ENERGY CORP	399	$111,379	0.1%	HOLD
62	NEMNEWMONT CORP	1,010	$109,361	0.1%	HOLD
63	IJHISHARES TR	1,597	$107,854	0.1%	ADD 13%
64	VGTVANGUARD WORLD FD	154	$107,471	0.1%	HOLD
65	BRK.BBERKSHIRE HATHAWAY INC DEL	219	$104,945	0.1%	HOLD
66	VTVVANGUARD INDEX FDS	525	$103,005	0.1%	HOLD
67	SOSOUTHERN CO	1,040	$100,398	0.1%	HOLD
68	GOOGALPHABET INC	349	$100,032	0.1%	ADD 4%
69	ESMVISHARES TR	3,510	$98,949	0.1%	HOLD
70	MCDMCDONALDS CORP	309	$96,074	0.1%	HOLD
71	AMLPALPS ETF TR	1,825	$96,051	0.1%	HOLD
72	KOCOCA COLA CO	1,225	$93,194	0.1%	HOLD
73	LGNDLIGAND PHARMACEUTICALS INC	415	$82,855	0.1%	HOLD
74	XVVISHARES TR	1,655	$81,443	0.1%	HOLD
75	BABAALIBABA GROUP HLDG LTD	643	$80,671	0.1%	HOLD
76	CRMSALESFORCE INC	408	$76,154	0.1%	HOLD
77	BONDPIMCO ETF TR	818	$75,523	0.1%	HOLD
78	ORCLORACLE CORP	498	$73,299	0.1%	TRIM −17%
79	PEPPEPSICO INC	468	$72,602	0.1%	HOLD
80	IWRISHARES TR	740	$71,910	0.1%	HOLD
81	CVXCHEVRON CORP NEW	341	$70,538	0.1%	HOLD
82	VVISA INC	232	$70,119	0.1%	HOLD
83	ITOTISHARES TR	481	$68,543	0.1%	ADD 7%
84	ESGDISHARES TR	700	$66,924	0.0%	HOLD
85	HDHOME DEPOT INC	203	$66,787	0.0%	HOLD
86	PSLVSPROTT ASSET MANAGEMENT LP	2,712	$66,146	0.0%	ADD 4%
87	UPSUNITED PARCEL SERVICE INC	661	$64,988	0.0%	HOLD
88	VOOVANGUARD INDEX FDS	106	$63,051	0.0%	ADD 63%
89	COSTCOSTCO WHSL CORP NEW	62	$62,107	0.0%	HOLD
90	ITAIShares U.S. Aerospace & Defense ETF	277	$60,493	0.0%	HOLD
91	EXCEXELON CORP	1,210	$59,294	0.0%	HOLD
92	LINLINDE PLC	118	$58,288	0.0%	HOLD
93	RYAAYRYANAIR HOLDINGS PLC	975	$56,355	0.0%	HOLD
94	GPIXGOLDMAN SACHS ETF TR	1,098	$54,944	0.0%	HOLD
95	IEFAISHARES TR	601	$54,435	0.0%	TRIM −8%
96	XLFSELECT SECTOR SPDR TR	1,072	$52,945	0.0%	ADD 72%
97	IWNISHARES TR	270	$51,190	0.0%	HOLD
98	DFGRDIMENSIONAL ETF TRUST	1,893	$50,324	0.0%	HOLD
99	DFSVDIMENSIONAL ETF TRUST	1,424	$49,900	0.0%	HOLD
100	NOBLPROSHARES TR	465	$49,304	0.0%	HOLD
101	TSLATESLA INC	132	$49,071	0.0%	TRIM −99%
102	IYJISHARES TR	331	$48,804	0.0%	HOLD
103	ABBVABBVIE INC	221	$47,964	0.0%	HOLD
104	INTUINTUIT	109	$46,952	0.0%	HOLD
105	BLKBLACKROCK INC	48	$46,222	0.0%	TRIM −2%
106	DUKDUKE ENERGY CORP NEW	345	$45,142	0.0%	HOLD
107	SQQQPROSHARES TR	560	$45,103	0.0%	ADD 129%
108	XLVSELECT SECTOR SPDR TR	283	$41,522	0.0%	HOLD
109	IAKISHARES TR	322	$41,284	0.0%	HOLD
110	VUGVANGUARD INDEX FDS	92	$40,185	0.0%	HOLD
111	ETNEATON CORP PLC	111	$39,702	0.0%	HOLD
112	VBRVANGUARD INDEX FDS	179	$38,883	0.0%	HOLD
113	CMCSACOMCAST CORP NEW	1,340	$38,472	0.0%	HOLD
114	TAT&T INC	1,327	$38,460	0.0%	HOLD
115	GDXVANECK ETF TRUST GOLD MINERS ETF	417	$38,255	0.0%	ADD 47%
116	IYRISHARES TR	397	$37,568	0.0%	HOLD
117	GBTCGRAYSCALE BITCOIN TRUST ETF	710	$37,460	0.0%	HOLD
118	DFIVDIMENSIONAL ETF TRUST	706	$37,277	0.0%	HOLD
119	DISDISNEY WALT CO	379	$36,538	0.0%	HOLD
120	JPMJPMORGAN CHASE & CO	121	$35,724	0.0%	HOLD
121	WMWASTE MGMT INC DEL	152	$34,997	0.0%	HOLD
122	QCOMQUALCOMM INC	270	$34,823	0.0%	TRIM −4%
123	INDAISHARES TR	740	$34,662	0.0%	TRIM −20%
124	ICEINTERCONTINENTAL EXCHANGE IN	219	$34,463	0.0%	HOLD
125	IJRISHARES TR	254	$31,564	0.0%	HOLD
126	RWRSPDR SERIES TRUST	311	$31,452	0.0%	HOLD
127	COWZPACER FDS TR	500	$31,280	0.0%	HOLD
128	SLVISHARES SILVER TR	458	$31,209	0.0%	TRIM −11%
129	ITBISHARES TR	341	$30,915	0.0%	HOLD
130	IEMGISHARES INC	432	$30,132	0.0%	NEW
131	RTXRTX CORPORATION	155	$29,826	0.0%	HOLD
132	UBERUBER TECHNOLOGIES INC	413	$29,708	0.0%	HOLD
133	KEYSKEYSIGHT TECHNOLOGIES INC	100	$28,237	0.0%	HOLD
134	WFCWELLS FARGO CO NEW	347	$27,591	0.0%	HOLD
135	PFEPFIZER INC	971	$27,265	0.0%	TRIM −2%
136	IWBISHARES TR	76	$27,053	0.0%	TRIM −11%
137	PHOINVESCO EXCHANGE TRADED FD T	387	$25,875	0.0%	HOLD
138	PGPROCTER AND GAMBLE CO	175	$25,338	0.0%	TRIM −3%
139	XLISELECT SECTOR SPDR TR	156	$25,300	0.0%	NEW
140	UNHUNITEDHEALTH GROUP INC	91	$24,609	0.0%	HOLD
141	MOALTRIA GROUP INC	372	$24,523	0.0%	HOLD
142	GEGE AEROSPACE	86	$24,377	0.0%	TRIM −17%
143	VEGNETF SER SOLUTIONS	418	$23,612	0.0%	HOLD
144	ITWILLINOIS TOOL WKS INC	90	$23,487	0.0%	HOLD
145	QQQINVESCO QQQ TR	40	$23,197	0.0%	HOLD
146	AAGILENT TECHNOLOGIES INC	201	$22,926	0.0%	HOLD
147	ABTABBOTT LABS	215	$22,067	0.0%	TRIM −3%
148	FCXFREEPORT MCMORAN INC	361	$21,219	0.0%	HOLD
149	BIDUBAIDU INC	185	$20,613	0.0%	HOLD
150	SANASANA BIOTECHNOLOGY INC	7,140	$20,564	0.0%	HOLD
151	VERAVERA THERAPEUTICS INC	500	$20,115	0.0%	HOLD
152	GRNJFUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	788	$19,708	0.0%	TRIM −27%
153	ICFIShares Cohen & Steers REIT ETF	314	$19,403	0.0%	HOLD
154	ACNACCENTURE PLC IRELAND	97	$19,235	0.0%	HOLD
155	DFAEDIMENSIONAL ETF TRUST	541	$18,329	0.0%	HOLD
156	ROSTROSS STORES INC	84	$18,157	0.0%	HOLD
157	GDXJVANECK ETF TRUST	150	$18,006	0.0%	HOLD
158	GEVGE VERNOVA INC	20	$17,493	0.0%	TRIM −17%
159	CLXCLOROX CO DEL	164	$16,989	0.0%	HOLD
160	AVGOBROADCOM INC	52	$16,169	0.0%	TRIM −19%
161	STESTERIS PLC	70	$15,480	0.0%	HOLD
162	INTCINTEL CORP	349	$15,402	0.0%	ADD 14%
163	FEFIRSTENERGY CORP	300	$15,210	0.0%	HOLD
164	TPGTPG INC	372	$15,070	0.0%	HOLD
165	VGKVANGUARD INTL EQUITY INDEX F	181	$14,920	0.0%	NEW
166	TMTOYOTA MOTOR CORP	70	$14,427	0.0%	NEW
167	PAYXPAYCHEX INC	135	$12,414	0.0%	HOLD
168	IWPISHARES TR	96	$12,300	0.0%	HOLD
169	TSLQINVESTMENT MANAGERS SER TR I	482	$11,857	0.0%	HOLD
170	VTWOVANGUARD SCOTTSDALE FDS	118	$11,851	0.0%	NEW
171	HONHONEYWELL INTL INC	50	$11,271	0.0%	ADD 22%
172	YUMYUM BRANDS INC	71	$11,094	0.0%	HOLD
173	NDSNNORDSON CORP	40	$10,756	0.0%	HOLD
174	FLLAFRANKLIN TEMPLETON ETF TR	367	$10,379	0.0%	NEW
175	KMBKIMBERLY-CLARK CORP	102	$9,840	0.0%	HOLD
176	SYYSYSCO CORP	137	$9,753	0.0%	TRIM −2%
177	XJHISHARES TR	212	$9,604	0.0%	HOLD
178	GILDGILEAD SCIENCES INC	67	$9,274	0.0%	TRIM −9%
179	SPSMSPDR SERIES TRUST	189	$9,139	0.0%	HOLD
180	EWZISHARES INC MSCI BRAZIL ETF	234	$8,992	0.0%	HOLD
181	OKEONEOK INC NEW	98	$8,850	0.0%	HOLD
182	KWEBKRANESHARES TRUST CSI CHI INTERNET	302	$8,596	0.0%	HOLD
183	AWRAMER STATES WTR CO	113	$8,539	0.0%	HOLD
184	NJRNEW JERSEY RES CORP	155	$8,490	0.0%	HOLD
185	COMPCOMPASS INC	1,153	$8,429	0.0%	NEW
186	WMTWALMART INC	66	$8,260	0.0%	HOLD
187	QUALISHARES TR	40	$7,673	0.0%	HOLD
188	XBISPDR SERIES TRUST	60	$7,664	0.0%	HOLD
189	MAMASTERCARD INCORPORATED	15	$7,519	0.0%	TRIM −12%
190	AMATAPPLIED MATLS INC	20	$6,880	0.0%	TRIM −13%
191	LLYELI LILLY & CO	7	$6,439	0.0%	HOLD
192	PHPARKER-HANNIFIN CORP	7	$6,316	0.0%	HOLD
193	NKENIKE INC	114	$6,020	0.0%	HOLD
194	ELVELEVANCE HEALTH INC FORMERLY	20	$5,978	0.0%	HOLD
195	FVDFIRST TR EXCHANGE-TRADED FD	125	$5,879	0.0%	HOLD
196	BXBLACKSTONE INC	50	$5,750	0.0%	HOLD
197	WBDWARNER BROS DISCOVERY INC	200	$5,492	0.0%	NEW
198	NULVNUSHARES ETF TR	111	$5,041	0.0%	HOLD
199	AXPAMERICAN EXPRESS CO	16	$4,869	0.0%	TRIM −11%
200	AVNWAVIAT NETWORKS INC	202	$4,568	0.0%	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

GBILGOLDMAN SACHS ETF TR

412K

433K

467K

495K

491K

482K

$48M

GLDSPDR GOLD TR

32K

31K

25K

$11M

METAMETA PLATFORMS INC

23K

24K

18K

19K

18K

$11M

SPYSTATE STR SPDR S&P 500 ETF T

11K

12K

$8M

AGGISHARES TR

62K

63K

66K

67K

68K

$7M

USMVISHARES TR

62K

64K

67K

$6M

DFLVDIMENSIONAL ETF TRUST

113K

115K

124K

128K

152K

155K

$6M

DFAIDIMENSIONAL ETF TRUST

86K

90K

98K

101K

117K

$5M

TOTLSSGA ACTIVE ETF TR

110K

86K

80K

81K

90K

85K

$3M

AAPLAPPLE INC

14K

13K

12K

$3M

DFATDIMENSIONAL ETF TRUST

39K

37K

40K

42K

47K

$3M

GUNRFLEXSHARES TR

27K

31K

32K

34K

46K

50K

$3M

DFARDIMENSIONAL ETF TRUST

21K

27K

30K

33K

59K

71K

$2M

EFAISHARES TR

16K

11K

$1M

EEMISHARES TR

14K

18K

$1M

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.

☆Redwood Park Advisors LLC