ENTRUST FINANCIAL LLC

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CIK 2109860

13F portfolio (2026-Q1)

$143M

Positions

433

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

433

Top 5

51.9%

Top 10

70.1%

Effective N

15.0

HHI

0.067

This quarter

32 new · 1 exit →

By sector

Unclassified84.8%

Information Technology4.9%

Financials3.7%

Industrials1.2%

Utilities1.2%

Health Care0.9%

Communication Services0.8%

Consumer Discretionary0.8%

Other1.6%

By market cap

Unknown85.5%

Mega (>$200B)8.1%

Large ($10–200B)5.6%

Mid ($2–10B)0.8%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other84.8%

North America14.7%

Europe0.4%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	85.95%	87
Technology Hardware & Equipment	2.72%	17
Software	1.32%	13
Utilities	1.20%	17
Banks	1.18%	18
Insurance	0.82%	22
Software & IT Services	0.76%	16
Oil, Gas & Consumable Fuels	0.75%	7
Pharmaceuticals & Biotechnology	0.71%	22
Semiconductors & Semiconductor Equipment	0.57%	13
Machinery	0.55%	24
Specialty Retail	0.43%	14
Capital Markets	0.34%	11
Aerospace & Defense	0.31%	10
Commercial Services & Supplies	0.30%	12
Chemicals	0.28%	17
Distributors	0.21%	10
Diversified Telecommunication Services	0.15%	3
Equity Real Estate Investment Trusts (REITs)	0.14%	7
Health Care Equipment & Supplies	0.13%	10
Beverages	0.11%	6
Electrical Equipment & Components	0.11%	4
Metals & Mining	0.10%	5
Automobiles & Components	0.10%	6
Media & Entertainment	0.10%	7
Agricultural Products	0.06%	2
Life Sciences Tools & Services	0.06%	2
Health Care Providers & Services	0.05%	5
Transportation Infrastructure	0.05%	2
Food Products	0.05%	5
Entertainment	0.05%	2
Food & Staples Retailing	0.05%	2
Hotels, Restaurants & Leisure	0.04%	8
Road & Rail	0.04%	4
Professional Services	0.03%	3
Tobacco	0.03%	2
Real Estate Management & Development	0.03%	3
Paper & Forest Products	0.03%	2
Communications Equipment	0.02%	1
Airlines	0.02%	3
Construction & Engineering	0.02%	2
Diversified Consumer Services	0.01%	2
Construction Materials	0.01%	3
Leisure Products	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	13.80%
2	DFAC	DIMENSIONAL ETF TRUST	Unclassified	11.26%
3	VOOG	VANGUARD ADMIRAL FDS INC	Unclassified	10.57%
4	DUHP	DIMENSIONAL ETF TRUST	Unclassified	10.43%
5	DFAI	DIMENSIONAL ETF TRUST	Unclassified	5.84%
6	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.26%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	5.01%
8	BND	VANGUARD BD INDEX FDS	Unclassified	3.56%
9	PZA	INVESCO EXCH TRADED FD TR II	Unclassified	2.72%
10	AAPL	Apple Inc.	Information Technology	1.62%

348/433 names classified · sector 15.2% of weight · industry 14.1% · mkt cap 14.5%; 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 TechnologyAAPL, MSFT, IBM, CSCO, NVDA · other

FinancialsBRK.B, JPM, RDN, PNC, HIG · other

IndustrialsCAT, BA, RTX, MMM, SE · other

UtilitiesPPL, PEG, NEE, D, WTRG · other

Communication ServicesGOOG, GOOGL, VZ, T, CMCSA · other

Health CareABBV, JNJ, ABT, PFE, NVO · other

Consumer DiscretionaryAMZN, CAH, MCK, LOW, HD · other

EnergyXOM, TTE, COP, CVX, OXY · other

MaterialsPG, GLW, LIN, PPG, NKE · other

Consumer StaplesPEP, CTVA, CVS, ADM, PM · other

Real EstateIRM, WELL, BN, SILA, AMT · other

UnclassifiedVTI, DFAC, VOOG, DUHP, DFAI · 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: 15.2% 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 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (293 classified)ENTRUST FINANCIAL LLC centroid (Large Core)

Information TechnologyFinancialsUtilitiesIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareEnergyMaterialsConsumer StaplesReal Estate

Style box summary for ENTRUST FINANCIAL LLC: centroid Large Core. Heaviest cells: Large Growth 4.8%, Large Core 2.6%, Large Value 2.2%.

Classified: 13.2% of book weight (293/433 names) · unclassified 86.8%: VTI, DFAC, VOOG, DUHP, DFAI, VEA, DFAX, BND, PZA, DFEM +130 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· 433 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	61,535	$20M	13.8%	HOLD
2	DFACDIMENSIONAL ETF TRUST	414,296	$16M	11.3%	HOLD
3	VOOGVANGUARD ADMIRAL FDS INC	37,091	$15M	10.6%	HOLD
4	DUHPDIMENSIONAL ETF TRUST	405,888	$15M	10.4%	ADD 4%
5	DFAIDIMENSIONAL ETF TRUST	214,439	$8M	5.8%	ADD 2180%
6	VEAVANGUARD TAX-MANAGED FDS	117,440	$8M	5.3%	TRIM −6%
7	DFAXDIMENSIONAL ETF TRUST	210,723	$7M	5.0%	TRIM −4%
8	BNDVANGUARD BD INDEX FDS	69,107	$5M	3.6%	ADD 8%
9	PZAINVESCO EXCH TRADED FD TR II	169,396	$4M	2.7%	ADD 16%
10	AAPLAPPLE INC	9,126	$2M	1.6%	TRIM −4%
11	DFEMDIMENSIONAL ETF TRUST	66,938	$2M	1.6%	ADD 379%
12	VMBSVANGUARD SCOTTSDALE FDS	47,875	$2M	1.6%	ADD 5%
13	VOOVANGUARD INDEX FDS	3,209	$2M	1.3%	HOLD
14	VWOVANGUARD INTL EQUITY INDEX F	34,863	$2M	1.3%	TRIM −4%
15	MSFTMICROSOFT CORP	4,420	$2M	1.1%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	3,355	$2M	1.1%	HOLD
17	JGRWTRUST FOR PROFESSIONAL MANAG	55,838	$1M	0.9%	ADD 11023%
18	GLDMWORLD GOLD TR	14,458	$1M	0.9%	TRIM −14%
19	VXUSVANGUARD STAR FDS	17,199	$1M	0.9%	HOLD
20	VGSHVANGUARD SHORT-TERM TREASURY ETF	21,286	$1M	0.9%	ADD 7%
21	CVLCMORGAN STANLEY ETF TRUST	15,041	$1M	0.8%	ADD 157%
22	VBVANGUARD INDEX FDS	4,196	$1M	0.8%	HOLD
23	VGLTVANGUARD SCOTTSDALE FDS	16,358	$905,492	0.6%	ADD 9%
24	JPMJPMORGAN CHASE & CO	2,637	$775,825	0.5%	HOLD
25	IBMINTERNATIONAL BUSINESS MACHS	2,662	$645,318	0.5%	HOLD
26	MGVVANGUARD WORLD FD	3,959	$573,914	0.4%	ADD 23%
27	XOMEXXON MOBIL CORP	3,080	$522,616	0.4%	HOLD
28	MGKVanguard Mega Cap Growth ETF	1,358	$498,938	0.3%	TRIM −4%
29	GOOGALPHABET INC	1,536	$440,755	0.3%	TRIM −5%
30	VUGVANGUARD INDEX FDS	852	$372,135	0.3%	HOLD
31	CATCATERPILLAR INC	525	$371,942	0.3%	HOLD
32	ITOTISHARES TR	2,538	$361,453	0.3%	TRIM −7%
33	RDNRADIAN GROUP INC	10,760	$355,941	0.2%	HOLD
34	TTETotalEnergies SE	3,874	$352,457	0.2%	NEW
35	PPLPPL CORP	9,071	$346,525	0.2%	HOLD
36	PNCPNC FINL SVCS GROUP INC	1,663	$346,020	0.2%	HOLD
37	CSCOCISCO SYS INC	4,273	$331,512	0.2%	HOLD
38	SDYSPDR SER TR	2,183	$318,622	0.2%	HOLD
39	NVDANVIDIA CORPORATION	1,807	$315,148	0.2%	HOLD
40	AMZNAMAZON COM INC	1,513	$315,113	0.2%	HOLD
41	NEENEXTERA ENERGY INC	3,129	$290,629	0.2%	HOLD
42	PEGPUBLIC SVC ENTERPRISE GROUP	3,582	$289,989	0.2%	HOLD
43	MDYSPDR S&P MIDCAP 400 ETF TR	450	$277,670	0.2%	HOLD
44	GOOGLALPHABET INC	931	$267,843	0.2%	TRIM −5%
45	AGGISHARES TR	2,614	$259,463	0.2%	ADD 50%
46	HIGHARTFORD INSURANCE GROUP INC	1,772	$239,617	0.2%	HOLD
47	ABBVABBVIE INC	1,066	$231,781	0.2%	HOLD
48	VBKVANGUARD INDEX FDS	650	$196,463	0.1%	HOLD
49	EFAVISHARES TR	2,137	$195,287	0.1%	HOLD
50	VBRVANGUARD INDEX FDS	882	$191,694	0.1%	ADD 21%
51	DDOMINION ENERGY INC	3,058	$189,016	0.1%	HOLD
52	DCORDIMENSIONAL ETF TRUST	2,594	$187,012	0.1%	NEW
53	VIGVANGUARD SPECIALIZED FUNDS	855	$183,925	0.1%	HOLD
54	BLKBLACKROCK INC	180	$173,108	0.1%	HOLD
55	VYMVANGUARD WHITEHALL FDS	1,149	$170,199	0.1%	TRIM −4%
56	PGPROCTER AND GAMBLE CO	1,156	$166,960	0.1%	HOLD
57	CGMUCAPITAL GRP FIXED INCM ETF T	5,998	$162,835	0.1%	NEW
58	APPAPPLOVIN CORP	377	$150,046	0.1%	HOLD
59	WDCWESTERN DIGITAL CORP	548	$148,229	0.1%	HOLD
60	TSMTAIWAN SEMICONDUCTOR MFG LTD	438	$148,023	0.1%	HOLD
61	VONGVANGUARD SCOTTSDALE FDS	1,316	$144,318	0.1%	HOLD
62	VVISA INC	458	$138,282	0.1%	ADD 8%
63	VTWGVANGUARD SCOTTSDALE FDS	593	$135,758	0.1%	TRIM −32%
64	JNJJOHNSON & JOHNSON	541	$132,260	0.1%	TRIM −8%
65	ROPROPER TECHNOLOGIES INC	371	$131,283	0.1%	HOLD
66	BABOEING CO	640	$127,331	0.1%	HOLD
67	IWMISHARES TR	513	$127,189	0.1%	HOLD
68	WTRGESSENTIAL UTILS INC	3,148	$126,772	0.1%	HOLD
69	RTXRTX CORPORATION	653	$125,892	0.1%	TRIM −7%
70	VTVVANGUARD INDEX FDS	635	$124,576	0.1%	ADD 20%
71	DVYISHARES TR	799	$120,977	0.1%	HOLD
72	COPCONOCOPHILLIPS	914	$120,629	0.1%	ADD 2%
73	IWFISHARES TR	282	$120,182	0.1%	HOLD
74	TFCTRUIST FINL CORP	2,586	$118,886	0.1%	TRIM −3%
75	VOVANGUARD INDEX FDS	406	$116,732	0.1%	HOLD
76	GLDSPDR GOLD TR	270	$116,179	0.1%	TRIM −3%
77	GLWCORNING INC	837	$113,807	0.1%	TRIM −6%
78	VXFVANGUARD INDEX FDS	551	$113,415	0.1%	HOLD
79	PEPPEPSICO INC	719	$111,591	0.1%	TRIM −3%
80	SPYSTATE STR SPDR S&P 500 ETF T	168	$109,108	0.1%	HOLD
81	TAT&T INC	3,732	$108,198	0.1%	TRIM −4%
82	IBITISHARES BITCOIN TRUST ETF	2,803	$107,692	0.1%	HOLD
83	SCHWSCHWAB CHARLES CORP	1,138	$106,957	0.1%	HOLD
84	ORCLORACLE CORP	710	$104,449	0.1%	HOLD
85	TXNTEXAS INSTRS INC	532	$103,283	0.1%	HOLD
86	ACWIISHARES TR	746	$103,267	0.1%	HOLD
87	TRMBTRIMBLE INC	1,578	$102,933	0.1%	HOLD
88	AWKAMERICAN WTR WKS CO INC NEW	752	$102,340	0.1%	HOLD
89	VTVANGUARD INTL EQUITY INDEX F	736	$101,927	0.1%	ADD 8%
90	MAMASTERCARD INCORPORATED	202	$100,949	0.1%	HOLD
91	ABTABBOTT LABS	970	$99,640	0.1%	HOLD
92	XLKSELECT SECTOR SPDR TR	749	$99,514	0.1%	HOLD
93	PFEPFIZER INC	3,501	$98,308	0.1%	ADD 34%
94	VZVERIZON COMMUNICATIONS INC	1,937	$97,259	0.1%	TRIM −43%
95	MGCVanguard Mega Cap ETF	400	$94,524	0.1%	HOLD
96	CMCSACOMCAST CORP NEW	3,072	$88,184	0.1%	ADD 16%
97	CTVACORTEVA INC	1,051	$88,013	0.1%	HOLD
98	MFCMANULIFE FINL CORP	2,543	$87,581	0.1%	HOLD
99	QUALISHARES TR	447	$85,695	0.1%	TRIM −93%
100	LINLINDE PLC	169	$83,784	0.1%	HOLD
101	IJHISHARES TR	1,220	$82,387	0.1%	HOLD
102	MMM3M CO	541	$78,570	0.1%	HOLD
103	FLEXFlextronics Internat'l. Ltd.	1,200	$78,552	0.1%	HOLD
104	IDUISHARES TR	669	$77,622	0.1%	HOLD
105	LHXL3HARRIS TECHNOLOGIES INC	221	$76,233	0.1%	HOLD
106	BACBANK AMERICA CORP	1,549	$75,531	0.1%	TRIM −6%
107	DISDISNEY WALT CO	742	$71,515	0.1%	ADD 2%
108	METAMETA PLATFORMS INC	124	$70,945	0.0%	ADD 70%
109	DEDEERE & CO	126	$70,897	0.0%	TRIM −15%
110	CAHCARDINAL HEALTH INC	335	$70,789	0.0%	HOLD
111	EMREMERSON ELEC CO	535	$70,101	0.0%	HOLD
112	EPDENTERPRISE PRODS PARTNERS L	1,851	$70,035	0.0%	HOLD
113	MCKMCKESSON CORP	79	$68,426	0.0%	HOLD
114	IRMIRON MTN INC DEL	643	$65,726	0.0%	HOLD
115	LOWLOWES COS INC	271	$64,015	0.0%	HOLD
116	NVSNOVARTIS AG	418	$63,850	0.0%	ADD 392%
117	GEGE AEROSPACE	224	$63,565	0.0%	HOLD
118	ACGLARCH CAP GROUP LTD	647	$62,106	0.0%	HOLD
119	HONHONEYWELL INTL INC	272	$61,481	0.0%	HOLD
120	MRKMERCK & CO INC	502	$60,334	0.0%	ADD 43%
121	HDHOME DEPOT INC	181	$59,589	0.0%	HOLD
122	HIMSHIMS & HERS HEALTH INC	2,831	$58,772	0.0%	ADD 96%
123	LPLALPL FINL HLDGS INC	193	$58,099	0.0%	TRIM −10%
124	PPGPPG INDS INC	540	$57,702	0.0%	HOLD
125	COFCAPITAL ONE FINL CORP	310	$56,554	0.0%	ADD 33%
126	DELLDELL TECHNOLOGIES INC	343	$56,297	0.0%	HOLD
127	ILMNILLUMINA INC	450	$55,467	0.0%	ADD 32%
128	WELLWELLTOWER INC	280	$55,435	0.0%	HOLD
129	TDTORONTO DOMINION BK ONT	584	$54,539	0.0%	HOLD
130	VTRSVIATRIS INC	4,029	$54,432	0.0%	ADD 55%
131	AZNASTRAZENECA PLC	274	$54,039	0.0%	NEW
132	VOEVANGUARD INDEX FDS	292	$53,812	0.0%	ADD 10%
133	FULTFULTON FINL CORP PA	2,634	$53,568	0.0%	HOLD
134	SOSOUTHERN CO	545	$52,604	0.0%	TRIM −22%
135	BMYBRISTOL-MYERS SQUIBB CO	864	$52,402	0.0%	HOLD
136	WFCWELLS FARGO CO NEW	656	$52,225	0.0%	TRIM −7%
137	CHRWC H ROBINSON WORLDWIDE INC	307	$50,984	0.0%	NEW
138	CVSCVS HEALTH CORP	703	$50,521	0.0%	HOLD
139	UNHUNITEDHEALTH GROUP INC	184	$49,789	0.0%	ADD 4%
140	FERGFERGUSON ENTERPRISES INC	213	$49,685	0.0%	HOLD
141	KEYSKEYSIGHT TECHNOLOGIES INC	175	$49,415	0.0%	TRIM −21%
142	SESEA LTD	588	$48,693	0.0%	HOLD
143	CITHE CIGNA GROUP	179	$47,749	0.0%	ADD 19%
144	IYHISHARES TR	770	$47,482	0.0%	HOLD
145	PHPARKER-HANNIFIN CORP	53	$47,448	0.0%	HOLD
146	TSLATESLA INC	123	$45,726	0.0%	HOLD
147	VCSHVANGUARD SCOTTSDALE FDS	576	$45,629	0.0%	ADD 689%
148	ADMARCHER DANIELS MIDLAND CO	617	$44,883	0.0%	HOLD
149	IBNICICI BANK LIMITED	1,657	$42,917	0.0%	HOLD
150	VRTXVERTEX PHARMACEUTICALS INC	96	$42,868	0.0%	HOLD
151	AJGGALLAGHER ARTHUR J & CO	197	$42,723	0.0%	HOLD
152	FITBFIFTH THIRD BANCORP	917	$42,604	0.0%	NEW
153	VOTVANGUARD INDEX FDS	165	$42,439	0.0%	HOLD
154	CEGCONSTELLATION ENERGY CORP	149	$41,682	0.0%	HOLD
155	RGAREINSURANCE GRP OF AMERICA I	196	$40,016	0.0%	HOLD
156	ITTITT INC	209	$39,899	0.0%	HOLD
157	DHRDANAHER CORP DEL	208	$39,437	0.0%	HOLD
158	VCLTVANGUARD SCOTTSDALE FDS	525	$39,228	0.0%	HOLD
159	XYLXYLEM INC	328	$39,169	0.0%	HOLD
160	ADIANALOG DEVICES INC	122	$38,814	0.0%	HOLD
161	CPKCHESAPEAKE UTILS CORP	300	$37,911	0.0%	HOLD
162	WMBWILLIAMS COS INC	477	$34,700	0.0%	TRIM −6%
163	CRMSALESFORCE INC	183	$34,161	0.0%	ADD 123%
164	AXPAMERICAN EXPRESS CO	111	$33,576	0.0%	HOLD
165	UGIUGI CORP NEW	916	$33,361	0.0%	HOLD
166	AAGILENT TECHNOLOGIES INC	285	$32,485	0.0%	ADD 26%
167	ADBEADOBE INC	133	$32,330	0.0%	ADD 7%
168	NVONOVO-NORDISK A S	874	$32,120	0.0%	TRIM −36%
169	USMVISHARES TR	346	$32,074	0.0%	TRIM −7%
170	THGHANOVER INS GROUP INC	183	$31,717	0.0%	HOLD
171	PCARPACCAR INC	274	$31,647	0.0%	TRIM −33%
172	IBKRINTERACTIVE BROKERS GROUP IN	470	$31,523	0.0%	HOLD
173	BNBROOKFIELD CORP	769	$31,122	0.0%	HOLD
174	PMPHILIP MORRIS INTL INC	186	$30,806	0.0%	TRIM −5%
175	XNEAXNUVEEN AMT FREE QLTY MUN INC	2,727	$30,625	0.0%	HOLD
176	QCOMQUALCOMM INC	237	$30,521	0.0%	TRIM −24%
177	KMBKIMBERLY-CLARK CORP	315	$30,345	0.0%	HOLD
178	MSMORGAN STANLEY	183	$30,174	0.0%	TRIM −24%
179	IVWISHARES TR	267	$30,172	0.0%	HOLD
180	REGNREGENERON PHARMACEUTICALS	38	$29,361	0.0%	TRIM −10%
181	SILASILA REALTY TRUST INC	1,225	$29,008	0.0%	HOLD
182	MRSHMARSH & MCLENNAN COS INC	166	$28,793	0.0%	ADD 43%
183	PGRPROGRESSIVE CORP	145	$28,745	0.0%	HOLD
184	UTHRUnited Therapeutics Corp.	48	$28,464	0.0%	TRIM −24%
185	CVXCHEVRON CORP NEW	134	$27,726	0.0%	TRIM −4%
186	TRVTRAVELERS COMPANIES INC	94	$27,442	0.0%	TRIM −13%
187	MDLNMEDLINE INC	615	$27,368	0.0%	HOLD
188	MTCHMATCH GROUP INC NEW	872	$26,780	0.0%	ADD 22%
189	TJXTJX COS INC NEW	167	$26,670	0.0%	HOLD
190	NWNNORTHWEST NAT HLDG CO	500	$26,610	0.0%	HOLD
191	AMATAPPLIED MATLS INC	77	$26,318	0.0%	TRIM −47%
192	EXPEEXPEDIA GROUP INC	113	$26,091	0.0%	ADD 24%
193	OXYOCCIDENTAL PETE CORP	400	$26,000	0.0%	HOLD
194	ABNBAIRBNB INC	200	$25,256	0.0%	HOLD
195	NXTNEXTPOWER INC	209	$25,195	0.0%	HOLD
196	UPSUNITED PARCEL SERVICE INC	251	$24,669	0.0%	ADD 49%
197	LKQLKQ CORP	831	$24,407	0.0%	HOLD
198	CCITIGROUP INC	215	$24,384	0.0%	TRIM −26%
199	BXBLACKSTONE INC	212	$24,357	0.0%	HOLD
200	CBCHUBB LIMITED	74	$23,989	0.0%	TRIM −5%

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

VTIVANGUARD INDEX FDS

—

61K

62K

$20M

DFACDIMENSIONAL ETF TRUST

—

420K

414K

$16M

VOOGVANGUARD ADMIRAL FDS INC

—

37K

$15M

DUHPDIMENSIONAL ETF TRUST

—

392K

406K

$15M

DFAIDIMENSIONAL ETF TRUST

—

214K

$8M

VEAVANGUARD TAX-MANAGED FDS

—

124K

117K

$8M

DFAXDIMENSIONAL ETF TRUST

—

219K

211K

$7M

BNDVANGUARD BD INDEX FDS

—

64K

69K

$5M

PZAINVESCO EXCH TRADED FD TR II

—

145K

169K

$4M

AAPLAPPLE INC

—

10K

$2M

DFEMDIMENSIONAL ETF TRUST

—

14K

67K

$2M

VMBSVANGUARD SCOTTSDALE FDS

—

45K

48K

$2M

VOOVANGUARD INDEX FDS

—

$2M

VWOVANGUARD INTL EQUITY INDEX F

—

36K

35K

$2M

MSFTMICROSOFT CORP

—

$2M

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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