RHL GROUP, LLC

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CIK 2066311

13F portfolio (2026-Q1)

$117M

Positions

240

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

235

Top 5

67.2%

Top 10

82.0%

Effective N

8.6

HHI

0.116

This quarter

81 new · 1 exit →

By sector

Unclassified74.9%

Energy8.6%

Information Technology6.9%

Health Care3.3%

Utilities2.6%

Industrials1.3%

Consumer Discretionary1.1%

Financials0.7%

Other0.7%

By market cap

Unknown74.9%

Large ($10–200B)15.5%

Mega (>$200B)9.4%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

Other74.9%

North America25.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	74.91%	107
Oil, Gas & Consumable Fuels	8.59%	4
Pharmaceuticals & Biotechnology	3.13%	9
Technology Hardware & Equipment	2.90%	6
Utilities	2.56%	11
Semiconductors & Semiconductor Equipment	1.98%	9
Software	1.84%	4
Specialty Retail	0.93%	8
Machinery	0.80%	7
Banks	0.37%	3
Aerospace & Defense	0.30%	6
Chemicals	0.23%	5
Software & IT Services	0.19%	6
Insurance	0.16%	6
Health Care Equipment & Supplies	0.16%	2
Electrical Equipment & Components	0.12%	3
Capital Markets	0.12%	3
Distributors	0.10%	3
Commercial Services & Supplies	0.09%	5
Road & Rail	0.09%	1
Diversified Telecommunication Services	0.09%	2
Metals & Mining	0.05%	4
Food & Staples Retailing	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	4
Agricultural Products	0.04%	1
Tobacco	0.03%	1
Food Products	0.03%	2
Life Sciences Tools & Services	0.03%	1
Hotels, Restaurants & Leisure	0.02%	2
Automobiles & Components	0.02%	3
Beverages	0.01%	2
Marine	0.01%	2
Professional Services	0.01%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CLIP	GLOBAL X FDS	Unclassified	24.95%
2	DFCF	DIMENSIONAL ETF TRUST	Unclassified	14.58%
3	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	10.52%
4	CGMS	CAPITAL GRP FIXED INCM ETF T	Unclassified	10.50%
5	QID	PROSHARES TR	Unclassified	6.62%
6	DVN	DEVON ENERGY CORP/DE	Energy	4.33%
7	OXY	OCCIDENTAL PETROLEUM CORP /DE/	Energy	4.00%
8	DTE	DTE ENERGY CO	Utilities	2.32%
9	MRK	Merck & Co., Inc.	Health Care	2.26%
10	DFAC	DIMENSIONAL ETF TRUST	Unclassified	1.88%

129/235 names classified · sector 25.1% of weight · industry 25.1% · mkt cap 25.1%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyPLTR, NVDA, AAPL, WDC, SHOP · other

EnergyDVN, OXY, XOM, CVX

Health CareMRK, ABBV, ABT, BDX, LLY · other

FinancialsHOOD, SOFI, JPM, GS, MTG · other

UtilitiesDTE, CMS, DTM, WMB, NEE · other

IndustrialsCAT, DOV, BA, RTX, ETN · other

Consumer DiscretionarySHW, AMZN, HD, TGT, CAH · other

MaterialsDD, LIN, HWM, RPM, PG · other

Communication ServicesASTS, GOOGL, GOOG, META, TMUS · other

Consumer StaplesCVS, CTVA, PM, ADM, PEP · other

Real EstateO, WELL, VICI, AVB

UnclassifiedCLIP, VCLT, DFCF, CGMS, QID · 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: 25.1% 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 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (118 classified)RHL GROUP, LLC centroid (Large Core)

EnergyInformation TechnologyHealth CareUtilitiesIndustrialsConsumer DiscretionaryFinancialsMaterialsCommunication ServicesConsumer StaplesReal Estate

Style box summary for RHL GROUP, LLC: centroid Large Core. Heaviest cells: Mid Value 10.9%, Large Growth 5.8%, Large Value 5.2%.

Classified: 24.7% of book weight (118/231 names) · unclassified 75.3%: CLIP, DFCF, VCLT, CGMS, QID, DFAC, TUSI, AVUV, DFIC, SIO +103 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· 240 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CLIPGLOBAL X FDS	291,146	$29M	24.9%	TRIM −54%
2	DFCFDIMENSIONAL ETF TRUST	404,401	$17M	14.6%	ADD 59023%
3	VCLTVANGUARD SCOTTSDALE FDS	164,873	$12M	10.5%	ADD 103%
4	CGMSCAPITAL GRP FIXED INCM ETF T	451,606	$12M	10.5%	ADD 165%
5	QIDPROSHARES TR	342,323	$8M	6.6%	NEW
6	DVNDEVON ENERGY CORP NEW	100,866	$5M	4.3%	ADD 240%
7	OXYOCCIDENTAL PETE CORP	72,136	$5M	4.0%	NEW
8	DTEDTE ENERGY CO	20,558	$3M	2.3%	ADD 1098%
9	MRKMERCK & CO INC	21,997	$3M	2.3%	ADD 22%
10	DFACDIMENSIONAL ETF TRUST	56,718	$2M	1.9%	ADD 132%
11	WDCWESTERN DIGITAL CORP	7,074	$2M	1.6%	ADD 58850%
12	PLTRPALANTIR TECHNOLOGIES INC	12,640	$2M	1.6%	TRIM −50%
13	NVDANVIDIA CORPORATION	10,324	$2M	1.5%	TRIM −56%
14	TUSITOUCHSTONE ETF TRUST	70,233	$2M	1.5%	ADD 8019%
15	AAPLAPPLE INC	3,998	$1M	0.9%	ADD 3%
16	CATCATERPILLAR INC	832	$589,208	0.5%	HOLD
17	AVUVAMERICAN CENTY ETF TR	4,724	$521,909	0.4%	ADD 191%
18	DFICDIMENSIONAL ETF TRUST	14,508	$515,452	0.4%	ADD 248%
19	SHWSHERWIN WILLIAMS CO	1,571	$503,539	0.4%	ADD 12%
20	TTTRANE TECHNOLOGIES PLC	1,008	$420,074	0.4%	HOLD
21	ABBVABBVIE INC	1,883	$409,510	0.3%	ADD 45%
22	SIOTOUCHSTONE ETF TRUST	15,486	$396,912	0.3%	ADD 783%
23	JPMJPMORGAN CHASE & CO	1,105	$325,123	0.3%	TRIM −51%
24	AVUSAMERICAN CENTY ETF TR	2,699	$300,122	0.3%	ADD 72%
25	AVGOBROADCOM INC	958	$296,542	0.3%	TRIM −55%
26	QDPLPACER FDS TR	7,336	$294,465	0.3%	HOLD
27	DUHPDIMENSIONAL ETF TRUST	7,205	$264,843	0.2%	ADD 17%
28	ABTABBOTT LABS	2,504	$257,086	0.2%	ADD 14%
29	AVEMAMERICAN CENTY ETF TR	3,086	$248,655	0.2%	ADD 145%
30	MSFTMICROSOFT CORP	542	$200,487	0.2%	TRIM −71%
31	AMZNAMAZON.COM INC	931	$193,899	0.2%	NEW
32	XOMEXXON MOBIL CORP	1,087	$184,493	0.2%	ADD 15%
33	DFSVDIMENSIONAL ETF TRUST	5,244	$183,761	0.2%	ADD 6%
34	IVVISHARES TR	246	$160,471	0.1%	HOLD
35	HDHOME DEPOT INC	454	$149,454	0.1%	HOLD
36	QQNITY ELECTRONICS INC	1,201	$138,531	0.1%	ADD 14%
37	IVWISHARES TR	1,102	$124,646	0.1%	TRIM −88%
38	LLYELI LILLY & CO	132	$121,619	0.1%	ADD 47%
39	BDXBECTON DICKINSON & CO	768	$120,777	0.1%	HOLD
40	DOVDOVER CORP	561	$117,020	0.1%	TRIM −23%
41	GSGOLDMAN SACHS GROUP INC	136	$114,878	0.1%	ADD 17%
42	RSPINVESCO EXCHANGE TRADED FD T	599	$114,874	0.1%	HOLD
43	MTGMGIC INVT CORP WIS	4,351	$114,220	0.1%	ADD 673%
44	RTXRTX CORPORATION	583	$112,428	0.1%	ADD 9%
45	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	4,762	$111,050	0.1%	NEW
46	SGOVISHARES TR	1,101	$110,862	0.1%	NEW
47	BABOEING CO	550	$109,481	0.1%	ADD 10%
48	CVXCHEVRON CORP NEW	519	$107,351	0.1%	NEW
49	AMGNAMGEN INC	302	$106,277	0.1%	NEW
50	ETNEATON CORP PLC	296	$105,870	0.1%	ADD 10%
51	TGTTARGET CORP	866	$104,906	0.1%	ADD 666%
52	GOOGLALPHABET INC	361	$103,871	0.1%	ADD 482%
53	UNPUNION PAC CORP	423	$102,628	0.1%	NEW
54	DDDUPONT DE NEMOURS INC	2,134	$97,733	0.1%	ADD 30%
55	WFCWELLS FARGO CO NEW	1,207	$96,066	0.1%	HOLD
56	CRWDCROWDSTRIKE HLDGS INC	235	$91,746	0.1%	ADD 12%
57	HONHONEYWELL INTL INC	393	$88,803	0.1%	TRIM −13%
58	DEDEERE & CO	156	$88,119	0.1%	HOLD
59	LINLINDE PLC	176	$87,066	0.1%	ADD 5%
60	CMSCMS ENERGY CORP	1,090	$84,555	0.1%	HOLD
61	CAHCARDINAL HEALTH INC	400	$84,524	0.1%	NEW
62	CGICCAPITAL GROUP INTERNATIONAL	2,530	$83,768	0.1%	TRIM −2%
63	ASTSAST SPACEMOBILE INC	1,000	$82,870	0.1%	HOLD
64	COSTCOSTCO WHSL CORP NEW	83	$82,810	0.1%	HOLD
65	GEVGE VERNOVA INC	83	$72,456	0.1%	ADD 152%
66	IBRXIMMUNITYBIO INC	9,356	$71,761	0.1%	NEW
67	AVNVAMERICAN CENTY ETF TR	856	$67,115	0.1%	ADD 39%
68	RPMRPM INTL INC	670	$66,637	0.1%	NEW
69	SYKSTRYKER CORPORATION	200	$65,718	0.1%	NEW
70	SHVISHARES TR	568	$62,737	0.1%	NEW
71	DIHPDIMENSIONAL ETF TRUST	1,658	$61,866	0.1%	ADD 31%
72	QUALISHARES TR	313	$59,975	0.1%	HOLD
73	AVREAMERICAN CENTY ETF TR	1,355	$59,643	0.1%	ADD 179%
74	CVSCVS HEALTH CORP	807	$57,968	0.0%	NEW
75	DTMDT MIDSTREAM INC	418	$56,292	0.0%	HOLD
76	NUVNUVEEN MUN VALUE FD INC	5,907	$53,101	0.0%	NEW
77	EMREMERSON ELEC CO	402	$52,613	0.0%	NEW
78	EVTRMORGAN STANLEY ETF TRUST	1,035	$52,526	0.0%	ADD 82%
79	WMWASTE MGMT INC DEL	226	$51,916	0.0%	ADD 70%
80	JNJJOHNSON & JOHNSON	208	$50,869	0.0%	NEW
81	DEHPDIMENSIONAL ETF TRUST	1,491	$50,383	0.0%	ADD 11%
82	NXPNUVEEN SELECT TAX-FREE INCOM	3,456	$49,590	0.0%	NEW
83	SLVISHARES SILVER TR	725	$49,402	0.0%	TRIM −97%
84	DISVDIMENSIONAL ETF TRUST	1,216	$47,967	0.0%	ADD 14%
85	GOOGALPHABET INC	167	$47,939	0.0%	ADD 1418%
86	DFEVDIMENSIONAL ETF TRUST	1,324	$47,383	0.0%	ADD 16%
87	OLEDUNIVERSAL DISPLAY CORP	514	$47,098	0.0%	HOLD
88	AVDVAMERICAN CENTY ETF TR	468	$46,686	0.0%	ADD 14%
89	DCORDIMENSIONAL ETF TRUST	630	$45,380	0.0%	HOLD
90	AVDEAMERICAN CENTY ETF TR	533	$45,181	0.0%	ADD 16%
91	HWMHOWMET AEROSPACE INC	190	$43,808	0.0%	HOLD
92	PBUSINVESCO EXCH TRADED FD TR II	647	$42,156	0.0%	ADD 133%
93	CTVACORTEVA INC	501	$41,950	0.0%	NEW
94	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	553	$40,724	0.0%	NEW
95	LOWLOWES COS INC	166	$39,154	0.0%	HOLD
96	GLDSPDR GOLD TR	88	$37,866	0.0%	ADD 283%
97	ICLNISHARES TR	2,057	$37,623	0.0%	NEW
98	GRIDFIRST TR EXCHANGE TRADED FD	222	$36,337	0.0%	NEW
99	APPAPPLOVIN CORP	91	$36,218	0.0%	TRIM −16%
100	BRK.BBERKSHIRE HATHAWAY INC DEL	70	$33,544	0.0%	TRIM −11%
101	PMPHILIP MORRIS INTL INC	201	$33,233	0.0%	NEW
102	WATWATERS CORP	103	$30,673	0.0%	NEW
103	DFAIDIMENSIONAL ETF TRUST	741	$28,868	0.0%	TRIM −5%
104	VGTVANGUARD WORLD FD	41	$28,637	0.0%	HOLD
105	TRVTRAVELERS COMPANIES INC	98	$28,585	0.0%	NEW
106	WMBWILLIAMS COS INC	386	$28,093	0.0%	NEW
107	NEENEXTERA ENERGY INC	284	$26,368	0.0%	NEW
108	VVISA INC	87	$26,328	0.0%	TRIM −9%
109	TSMTAIWAN SEMICONDUCTOR MFG LTD	74	$25,008	0.0%	ADD 517%
110	TRGPTARGA RES CORP	98	$24,695	0.0%	ADD 63%
111	GBTCGRAYSCALE BITCOIN TRUST ETF	468	$24,692	0.0%	TRIM −25%
112	METAMETA PLATFORMS INC	42	$24,052	0.0%	HOLD
113	PANWPALO ALTO NETWORKS INC	150	$24,048	0.0%	TRIM −65%
114	DFSDDIMENSIONAL ETF TRUST	502	$24,030	0.0%	NEW
115	BALLBALL CORP	401	$23,720	0.0%	NEW
116	TJX COS INC NEW	144	$23,058	0.0%	NEW
117	JCPBJ P MORGAN EXCHANGE TRADED F	482	$22,715	0.0%	ADD 156%
118	PGPROCTER & GAMBLE CO	156	$22,536	0.0%	NEW
119	DFGPDIMENSIONAL ETF TRUST	847	$22,511	0.0%	ADD 2%
120	MCDMCDONALDS CORP	71	$22,191	0.0%	NEW
121	STKCOLUMBIA SELIGM PREM TECH GR	575	$21,829	0.0%	NEW
122	ADMARCHER DANIELS MIDLAND CO	283	$20,581	0.0%	NEW
123	VOOVANGUARD INDEX FDS	32	$19,182	0.0%	HOLD
124	SPDWSPDR INDEX SHS FDS	417	$19,036	0.0%	NEW
125	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	706	$18,497	0.0%	NEW
126	GEGE AEROSPACE	65	$18,445	0.0%	HOLD
127	UVXYPROSHARES TR II	352	$18,410	0.0%	ADD 28%
128	SPYVSPDR SERIES TRUST	325	$18,399	0.0%	NEW
129	OREALTY INCOME CORP	300	$18,354	0.0%	HOLD
130	FFORD MTR CO	1,553	$17,923	0.0%	HOLD
131	TMUST-MOBILE US INC	84	$17,727	0.0%	HOLD
132	PAAAPGIM ETF TR	340	$17,417	0.0%	ADD 128%
133	DFEMDIMENSIONAL ETF TRUST	488	$16,849	0.0%	HOLD
134	PNCPNC FINL SVCS GROUP INC	80	$16,557	0.0%	NEW
135	MCKMCKESSON CORP	19	$16,442	0.0%	TRIM −17%
136	CITHE CIGNA GROUP	61	$16,367	0.0%	HOLD
137	TANINVESCO EXCH TRADED FD TR II	291	$16,212	0.0%	NEW
138	TLTISHARES TR	185	$16,038	0.0%	HOLD
139	GLWCORNING INC	117	$15,908	0.0%	NEW
140	GDGENERAL DYNAMICS CORP	46	$15,854	0.0%	NEW
141	LMTLOCKHEED MARTIN CORP	26	$15,714	0.0%	NEW
142	SRESEMPRA	154	$14,964	0.0%	NEW
143	BSCQINVESCO EXCH TRD SLF IDX FD	766	$14,960	0.0%	HOLD
144	BSJQINVESCO EXCH TRD SLF IDX FD	640	$14,835	0.0%	HOLD
145	HDVISHARES TR	108	$14,658	0.0%	NEW
146	PPLPPL CORP	376	$14,363	0.0%	NEW
147	VICIVICI PPTYS INC	523	$14,288	0.0%	NEW
148	CSCOCISCO SYS INC	182	$14,121	0.0%	NEW
149	BSJSINVESCO EXCH TRD SLF IDX FD	639	$13,860	0.0%	HOLD
150	BSCVINVESCO EXCH TRD SLF IDX FD	841	$13,843	0.0%	HOLD
151	DFAEDIMENSIONAL ETF TRUST	405	$13,725	0.0%	ADD 100%
152	AVIGAMERICAN CENTY ETF TR	329	$13,667	0.0%	NEW
153	HIGHARTFORD INSURANCE GROUP INC	101	$13,658	0.0%	NEW
154	VTIVANGUARD INDEX FDS	42	$13,516	0.0%	HOLD
155	TELTE CONNECTIVITY PLC	64	$13,377	0.0%	NEW
156	CMECME GROUP INC	45	$13,291	0.0%	NEW
157	SPYGSPDR SERIES TRUST STATE STREET SPD	135	$13,235	0.0%	NEW
158	SCHKSCHWAB STRATEGIC TR	413	$12,945	0.0%	NEW
159	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	295	$12,723	0.0%	HOLD
160	ABNBAIRBNB INC	100	$12,628	0.0%	HOLD
161	DFNMDIMENSIONAL ETF TRUST	258	$12,379	0.0%	TRIM −46%
162	PEPPEPSICO INC	79	$12,269	0.0%	ADD 7800%
163	IBMINTERNATIONAL BUSINESS MACHS	50	$12,201	0.0%	HOLD
164	MDLZMONDELEZ INTL INC	211	$12,162	0.0%	NEW
165	WECWEC ENERGY GROUP INC	101	$11,671	0.0%	NEW
166	ADPAUTOMATIC DATA PROCESSING IN	56	$11,378	0.0%	NEW
167	AVBAVALONBAY CMNTYS INC	69	$11,271	0.0%	NEW
168	ACNACCENTURE PLC IRELAND	56	$11,104	0.0%	NEW
169	SCHMSCHWAB STRATEGIC TR	356	$11,018	0.0%	NEW
170	RYCEFROLLS-ROYCE HOLDIN ORDF	730	$10,935	0.0%	HOLD
171	UNHUNITEDHEALTH GROUP INC	39	$10,634	0.0%	NEW
172	SPYMSPDR SERIES TRUST	132	$10,131	0.0%	TRIM −33%
173	ITWILLINOIS TOOL WKS INC	38	$9,891	0.0%	NEW
174	SAABYSAAB AB FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	295	$9,661	0.0%	HOLD
175	KMIKINDER MORGAN INC DEL	283	$9,474	0.0%	NEW
176	MRSHMARSH & MCLENNAN COS INC	54	$9,415	0.0%	NEW
177	DTDYNATRACE INC	234	$8,653	0.0%	TRIM −66%
178	WELLWELLTOWER INC	42	$8,333	0.0%	HOLD
179	PAYXPAYCHEX INC	90	$8,295	0.0%	NEW
180	CARRCARRIER GLOBAL CORPORATION	147	$8,252	0.0%	HOLD
181	CCLCARNIVAL CORP	301	$7,791	0.0%	ADD 201%
182	OKEONEOK INC NEW	84	$7,597	0.0%	NEW
183	ORLYOREILLY AUTOMOTIVE INC	82	$7,569	0.0%	HOLD
184	BSCTINVESCO EXCH TRD SLF IDX FD	374	$6,979	0.0%	HOLD
185	TSLATESLA INC	18	$6,692	0.0%	HOLD
186	APOAPOLLO GLOBAL MGMT INC	59	$6,605	0.0%	NEW
187	DRIDARDEN RESTAURANTS INC	32	$6,273	0.0%	NEW
188	USHYISHARES TR	168	$6,189	0.0%	NEW
189	FASTFASTENAL CO	129	$5,971	0.0%	NEW
190	TXNTEXAS INSTRS INC	28	$5,471	0.0%	NEW
191	DONWISDOMTREE TR	89	$4,693	0.0%	HOLD
192	GRMNGARMIN LTD	19	$4,408	0.0%	NEW
193	VEAVANGUARD TAX-MANAGED FDS	66	$4,237	0.0%	TRIM −27%
194	ILCBISHARES TR	45	$4,044	0.0%	NEW
195	SCHXSCHWAB U.S. LARGE-CAP ETF	157	$4,037	0.0%	TRIM −100%
196	NBISNEBIUS GROUP N.V.	38	$3,943	0.0%	HOLD
197	VOEVANGUARD INDEX FDS	21	$3,891	0.0%	TRIM −25%
198	AEMAGNICO EAGLE MINES LTD	19	$3,857	0.0%	HOLD
199	IAUISHARES GOLD TR	43	$3,791	0.0%	TRIM −100%
200	GMGENERAL MTRS CO	42	$3,137	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
CLIPGLOBAL X FDS	—	—	—	—	634K	291K	$29M
DFCFDIMENSIONAL ETF TRUST	—	—	—	—	684	404K	$17M
VCLTVANGUARD SCOTTSDALE FDS	—	—	—	—	81K	165K	$12M
CGMSCAPITAL GRP FIXED INCM ETF T	—	—	—	—	170K	452K	$12M
QIDPROSHARES TR	—	—	—	—	—	342K	$8M
DVNDEVON ENERGY CORP NEW	—	—	—	—	30K	101K	$5M
OXYOCCIDENTAL PETE CORP	—	—	—	—	—	72K	$5M
DTEDTE ENERGY CO	—	—	—	—	2K	21K	$3M
MRKMERCK & CO INC	—	—	—	—	18K	22K	$3M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	24K	57K	$2M
WDCWESTERN DIGITAL CORP	—	—	—	—	12	7K	$2M
PLTRPALANTIR TECHNOLOGIES INC	—	—	—	—	25K	13K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	24K	10K	$2M
TUSITOUCHSTONE ETF TRUST	—	—	—	—	865	70K	$2M
AAPLAPPLE INC	—	—	—	—	4K	4K	$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.

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