NorthAvenue LLC

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CIK 2123735

13F portfolio (2026-Q1)

$126M

Positions

266

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

266

Top 5

62.6%

Top 10

81.4%

Effective N

8.7

HHI

0.115

This quarter

3 new · 0 exit →

By sector

Unclassified97.5%

Materials0.6%

Information Technology0.4%

Health Care0.4%

Consumer Discretionary0.3%

Industrials0.2%

Financials0.2%

Communication Services0.2%

Other0.2%

By market cap

Unknown97.5%

Mega (>$200B)1.7%

Large ($10–200B)0.7%

Mid ($2–10B)0.0%

By region

Other97.5%

North America2.5%

Asia-Pacific0.0%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.49%	106
Chemicals	0.64%	4
Pharmaceuticals & Biotechnology	0.25%	12
Technology Hardware & Equipment	0.17%	4
Specialty Retail	0.16%	12
Oil, Gas & Consumable Fuels	0.16%	10
Semiconductors & Semiconductor Equipment	0.15%	7
Automobiles & Components	0.11%	3
Life Sciences Tools & Services	0.10%	1
Software & IT Services	0.10%	5
Banks	0.09%	19
Aerospace & Defense	0.08%	5
Software	0.07%	9
Machinery	0.06%	5
Insurance	0.06%	10
Media & Entertainment	0.06%	4
Road & Rail	0.06%	1
Utilities	0.05%	8
Commercial Services & Supplies	0.04%	5
Health Care Equipment & Supplies	0.03%	6
Electrical Equipment & Components	0.02%	3
Equity Real Estate Investment Trusts (REITs)	0.01%	6
Hotels, Restaurants & Leisure	0.01%	1
Capital Markets	0.01%	6
Diversified Telecommunication Services	0.00%	1
Metals & Mining	0.00%	3
Marine	0.00%	1
Health Care Providers & Services	0.00%	2
Airlines	0.00%	3
Food & Staples Retailing	0.00%	1
Tobacco	0.00%	1
Distributors	0.00%	1
Entertainment	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAT	DIMENSIONAL ETF TRUST	Unclassified	21.89%
2	DISV	DIMENSIONAL ETF TRUST	Unclassified	17.08%
3	DFEV	DIMENSIONAL ETF TRUST	Unclassified	15.62%
4	DFEM	DIMENSIONAL ETF TRUST	Unclassified	4.01%
5	BSCR	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.95%
6	BSCQ	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.83%
7	BSCW	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.81%
8	BSCT	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.79%
9	BSCV	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.77%
10	BSCS	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.64%

160/266 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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

MaterialsPG, LIN, NKE, UL, SCCO · other

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

Health CareJNJ, MTD, STE, ABT, ABBV · other

Consumer DiscretionaryAMZN, TSLA, F, ORLY, BJ · other

FinancialsJPM, UNH, HBAN, MA, V · other

IndustrialsBA, UNP, DE, BR, PH · other

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

EnergyPSX, CVX, XOM, CNQ, ENB · other

UtilitiesDUK, CEG, VST, BEPC, ED · other

Real EstateAMT, NHI, NLY, PLD, CCI · other

Consumer StaplesCVS, PM, KR, MDLZ, KDP · other

UnclassifiedDFAT, DISV, DFEV, DFEM, BSCR · 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: 2.5% 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 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (148 classified)NorthAvenue LLC centroid (Large Core)

MaterialsInformation TechnologyHealth CareConsumer DiscretionaryIndustrialsFinancialsCommunication ServicesEnergyUtilitiesReal EstateConsumer Staples

Style box summary for NorthAvenue LLC: centroid Large Core. Heaviest cells: Large Value 0.9%, Large Growth 0.7%, Large Core 0.6%.

Classified: 2.5% of book weight (148/266 names) · unclassified 97.5%: DFAT, DISV, DFEV, DFEM, BSCR, BSCQ, BSCW, BSCT, BSCV, BSCS +108 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· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFATDIMENSIONAL ETF TRUST	440,921	$28M	21.9%	HOLD
2	DISVDIMENSIONAL ETF TRUST	544,816	$21M	17.1%	HOLD
3	DFEVDIMENSIONAL ETF TRUST	549,150	$20M	15.6%	HOLD
4	DFEMDIMENSIONAL ETF TRUST	146,156	$5M	4.0%	HOLD
5	BSCRINVESCO EXCH TRD SLF IDX FD	253,094	$5M	3.9%	ADD 6%
6	BSCQINVESCO EXCH TRD SLF IDX FD	247,019	$5M	3.8%	ADD 9%
7	BSCWINVESCO EXCH TRD SLF IDX FD	232,795	$5M	3.8%	ADD 9%
8	BSCTINVESCO EXCH TRD SLF IDX FD	255,756	$5M	3.8%	ADD 5%
9	BSCVINVESCO EXCH TRD SLF IDX FD	287,857	$5M	3.8%	ADD 2%
10	BSCSINVESCO EXCH TRD SLF IDX FD	224,364	$5M	3.6%	ADD 6%
11	BSCUINVESCO EXCH TRD SLF IDX FD	269,116	$4M	3.6%	ADD 3%
12	BSCXINVESCO EXCH TRD SLF IDX FD	208,260	$4M	3.5%	ADD 17%
13	BSCYINVESCO EXCH TRD SLF IDX FD	111,376	$2M	1.8%	ADD 33%
14	DFACDIMENSIONAL ETF TRUST	51,511	$2M	1.6%	TRIM −5%
15	IJTISHARES TR	5,471	$791,682	0.6%	ADD 7%
16	PGPROCTER AND GAMBLE CO	5,237	$756,467	0.6%	HOLD
17	QQQINVESCO QQQ TR	951	$548,981	0.4%	HOLD
18	DFICDIMENSIONAL ETF TRUST	14,772	$524,850	0.4%	HOLD
19	DFAXDIMENSIONAL ETF TRUST	9,686	$329,042	0.3%	HOLD
20	GLDSPDR GOLD TR	717	$308,518	0.2%	HOLD
21	IEMGISHARES INC	4,155	$289,788	0.2%	HOLD
22	VTIVANGUARD INDEX FDS	878	$281,799	0.2%	TRIM −9%
23	JNJJOHNSON & JOHNSON	959	$234,418	0.2%	HOLD
24	BSMRINVESCO EXCH TRD SLF IDX FD	9,460	$223,767	0.2%	HOLD
25	BSMSINVESCO EXCH TRD SLF IDX FD	9,496	$222,161	0.2%	HOLD
26	SLYVSPDR SERIES TRUST	2,210	$209,017	0.2%	TRIM −2%
27	AAPLAPPLE INC	771	$195,781	0.2%	HOLD
28	SPYSTATE STR SPDR S&P 500 ETF T	277	$180,254	0.1%	ADD 8%
29	FNDESCHWAB STRATEGIC TR	4,485	$171,611	0.1%	TRIM −2%
30	VUGVANGUARD INDEX FDS	388	$169,343	0.1%	HOLD
31	BSCZINVESCO EXCH TRD SLF IDX FD	7,939	$162,911	0.1%	NEW
32	DGROISHARES CORE DIVIDEND GROWTH ETF	2,127	$149,280	0.1%	TRIM −7%
33	BSMUINVESCO EXCH TRD SLF IDX FD	6,785	$148,004	0.1%	ADD 4%
34	BSMTINVESCO EXCH TRD SLF IDX FD	5,849	$134,667	0.1%	HOLD
35	MTDMETTLER TOLEDO INTERNATIONAL	100	$126,120	0.1%	HOLD
36	VOOVANGUARD INDEX FDS	182	$108,755	0.1%	HOLD
37	PSXPHILLIPS 66	575	$104,754	0.1%	HOLD
38	SCHFSCHWAB STRATEGIC TR	4,221	$104,470	0.1%	HOLD
39	BABOEING CO	503	$100,113	0.1%	HOLD
40	VEAVANGUARD TAX-MANAGED FDS	1,538	$98,543	0.1%	TRIM −23%
41	JPMJPMORGAN CHASE & CO	333	$97,956	0.1%	TRIM −43%
42	FNDCSCHWAB STRATEGIC TR	1,877	$87,036	0.1%	HOLD
43	AVDVAMERICAN CENTY ETF TR	830	$82,884	0.1%	HOLD
44	AMZNAMAZON COM INC	397	$82,684	0.1%	HOLD
45	IVVISHARES TR	122	$79,940	0.1%	HOLD
46	TSLATESLA INC	212	$78,811	0.1%	HOLD
47	SLVISHARES SILVER TR	1,109	$75,568	0.1%	HOLD
48	BSMQINVESCO EXCH TRD SLF IDX FD	3,144	$74,277	0.1%	HOLD
49	VGTVANGUARD WORLD FD	102	$71,168	0.1%	HOLD
50	UNPUNION PAC CORP	291	$70,603	0.1%	HOLD
51	NFLXNETFLIX INC	720	$69,228	0.1%	HOLD
52	GOOGLALPHABET INC	238	$68,538	0.1%	HOLD
53	VIGVANGUARD SPECIALIZED FUNDS	316	$67,872	0.1%	HOLD
54	IJRISHARES TR	545	$67,702	0.1%	HOLD
55	UNHUNITEDHEALTH GROUP INC	250	$67,648	0.1%	HOLD
56	AVUVAMERICAN CENTY ETF TR	590	$65,178	0.1%	HOLD
57	NVDANVIDIA CORPORATION	365	$63,659	0.1%	TRIM −22%
58	FFORD MTR CO	5,286	$60,996	0.0%	HOLD
59	IBMOISHARES TR	2,325	$59,590	0.0%	HOLD
60	XLFSELECT SECTOR SPDR TR	1,151	$56,825	0.0%	HOLD
61	DEDEERE & CO	100	$56,330	0.0%	HOLD
62	IWMISHARES TR	225	$55,800	0.0%	HOLD
63	BSMVINVESCO EXCH TRD SLF IDX FD	2,452	$51,199	0.0%	ADD 72%
64	EFVISHARES TR	675	$50,184	0.0%	HOLD
65	IBTGISHARES TR	2,098	$48,076	0.0%	ADD 52%
66	ORLYOREILLY AUTOMOTIVE INC	510	$47,079	0.0%	HOLD
67	VXUSVANGUARD STAR FDS	591	$45,573	0.0%	ADD 48%
68	LINLINDE PLC	90	$44,619	0.0%	HOLD
69	METAMETA PLATFORMS INC	75	$42,910	0.0%	HOLD
70	MSFTMICROSOFT CORP	113	$41,894	0.0%	TRIM −40%
71	EFGISHARES TR	364	$40,524	0.0%	HOLD
72	BSSXINVESCO EXCH TRD SLF IDX FD	1,482	$37,671	0.0%	HOLD
73	BRBROADRIDGE FINL SOLUTIONS IN	229	$37,208	0.0%	HOLD
74	VWOVANGUARD INTL EQUITY INDEX F	671	$36,268	0.0%	TRIM −45%
75	BSMWINVESCO EXCH TRD SLF IDX FD	1,451	$36,063	0.0%	HOLD
76	STESTERIS PLC	163	$36,045	0.0%	HOLD
77	CVXCHEVRON CORP NEW	172	$35,587	0.0%	NEW
78	AVEMAMERICAN CENTY ETF TR	413	$33,280	0.0%	HOLD
79	XLKSELECT SECTOR SPDR TR	248	$32,960	0.0%	ADD 36%
80	DYNFBLACKROCK ETF TRUST	565	$32,859	0.0%	HOLD
81	XLVSELECT SECTOR SPDR TR	220	$32,255	0.0%	HOLD
82	MUBISHARES TR	295	$31,313	0.0%	TRIM −70%
83	VBVANGUARD INDEX FDS	113	$29,597	0.0%	HOLD
84	DFUSDIMENSIONAL ETF TRUST	409	$29,003	0.0%	HOLD
85	XOMEXXON MOBIL CORP	166	$28,164	0.0%	ADD 938%
86	AVGOBROADCOM INC	90	$27,856	0.0%	HOLD
87	BJBJS WHSL CLUB HLDGS INC	280	$27,558	0.0%	HOLD
88	IVWISHARES TR	239	$27,006	0.0%	HOLD
89	USIGISHARES TR	523	$26,794	0.0%	HOLD
90	DUKDUKE ENERGY CORP NEW	200	$26,188	0.0%	TRIM −3%
91	INTCINTEL CORP	589	$25,993	0.0%	HOLD
92	ABBVABBVIE INC	118	$25,664	0.0%	HOLD
93	AMDADVANCED MICRO DEVICES INC	123	$25,022	0.0%	HOLD
94	ABTABBOTT LABS	233	$23,923	0.0%	HOLD
95	SHOPSHOPIFY INC	200	$23,724	0.0%	HOLD
96	SLYGSPDR SERIES TRUST	233	$22,516	0.0%	HOLD
97	PHPARKER-HANNIFIN CORP	25	$22,381	0.0%	HOLD
98	QUALISHARES TR	104	$19,877	0.0%	HOLD
99	SDYSPDR SER TR	134	$19,556	0.0%	HOLD
100	IVEISHARES TR	89	$18,794	0.0%	HOLD
101	VEUVANGUARD INTL EQUITY INDEX F	241	$18,100	0.0%	HOLD
102	AMATAPPLIED MATLS INC	50	$17,090	0.0%	HOLD
103	MUMICRON TECHNOLOGY INC	50	$16,892	0.0%	HOLD
104	OEFISHARES TR	45	$14,422	0.0%	HOLD
105	XLCSELECT SECTOR SPDR TR	128	$14,191	0.0%	HOLD
106	CNQCANADIAN NAT RES LTD	288	$14,035	0.0%	HOLD
107	IYWISHARES TR	77	$13,988	0.0%	HOLD
108	THROBLACKROCK ETF TRUST	385	$13,929	0.0%	HOLD
109	TJXTJX COS INC NEW	87	$13,894	0.0%	HOLD
110	IEFAISHARES TR	153	$13,852	0.0%	HOLD
111	IGPTINVESCO EXCHANGE TRADED FD T	234	$13,587	0.0%	ADD 117%
112	BEPCBROOKFIELD RENEWABLE CORP	329	$13,105	0.0%	ADD 128%
113	MCDMCDONALDS CORP	42	$13,054	0.0%	HOLD
114	COSTCOSTCO WHSL CORP NEW	13	$12,954	0.0%	HOLD
115	IJKISHARES TR	128	$12,880	0.0%	HOLD
116	VPUVANGUARD WORLD FD	65	$12,850	0.0%	TRIM −6%
117	SCHDSCHWAB STRATEGIC TR	399	$12,242	0.0%	HOLD
118	NVONOVO-NORDISK A S	331	$12,165	0.0%	HOLD
119	IJSISHARES TR	102	$12,082	0.0%	HOLD
120	IVOVVANGUARD ADMIRAL FDS INC	118	$12,031	0.0%	HOLD
121	MRKMERCK & CO INC	100	$12,029	0.0%	HOLD
122	AVESAMERICAN CENTY ETF TR	189	$11,337	0.0%	HOLD
123	IEURISHARES TR	160	$11,244	0.0%	ADD 196%
124	VPLVANGUARD INTL EQUITY INDEX F	113	$11,044	0.0%	HOLD
125	VTWGVANGUARD SCOTTSDALE FDS	48	$10,994	0.0%	HOLD
126	EEMAISHARES INC	112	$10,723	0.0%	HOLD
127	IWNISHARES TR	56	$10,618	0.0%	HOLD
128	ENBENBRIDGE INC	196	$10,612	0.0%	HOLD
129	GEGE AEROSPACE	37	$10,500	0.0%	HOLD
130	CEGCONSTELLATION ENERGY CORP	37	$10,333	0.0%	HOLD
131	GOOGALPHABET INC	35	$10,041	0.0%	HOLD
132	IBMQISHARES TR	387	$9,881	0.0%	HOLD
133	VSTVISTRA CORP	65	$9,772	0.0%	HOLD
134	IBMPISHARES TR	376	$9,566	0.0%	HOLD
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	28	$9,463	0.0%	HOLD
136	ROKROCKWELL AUTOMATION INC	26	$9,331	0.0%	HOLD
137	EMXCISHARES INC	115	$9,084	0.0%	HOLD
138	VVISA INC	30	$9,068	0.0%	HOLD
139	XLYSELECT SECTOR SPDR TR	80	$8,719	0.0%	HOLD
140	LLYELI LILLY & CO	9	$8,278	0.0%	HOLD
141	ORCLORACLE CORP	56	$8,239	0.0%	HOLD
142	XLPSELECT SECTOR SPDR TR	96	$7,871	0.0%	HOLD
143	EDCONSOLIDATED EDISON INC	64	$7,244	0.0%	TRIM −7%
144	FENYFIDELITY COVINGTON TRUST	208	$7,077	0.0%	HOLD
145	EMREMERSON ELEC CO	48	$6,289	0.0%	HOLD
146	GEVGE VERNOVA INC	7	$6,111	0.0%	TRIM −13%
147	NHINATIONAL HEALTH INVS INC	70	$5,661	0.0%	HOLD
148	HDHOME DEPOT INC	17	$5,592	0.0%	HOLD
149	ANETARISTA NETWORKS INC	45	$5,526	0.0%	HOLD
150	IGVISHARES TR	68	$5,444	0.0%	HOLD
151	ICEINTERCONTINENTAL EXCHANGE IN	33	$5,191	0.0%	HOLD
152	SHWSHERWIN WILLIAMS CO	16	$5,129	0.0%	HOLD
153	HIMUBLACKROCK ETF TRUST II	106	$5,086	0.0%	HOLD
154	NKENIKE INC	96	$5,078	0.0%	TRIM −9%
155	ULUNILEVER PLC	88	$5,014	0.0%	HOLD
156	AMTAMERICAN TOWER CORP	29	$5,005	0.0%	TRIM −17%
157	TAT&T INC	170	$4,929	0.0%	TRIM −25%
158	FSSLFS SPECIALTY LENDING FD	386	$4,829	0.0%	HOLD
159	TLHISHARES TR	45	$4,577	0.0%	HOLD
160	INTUINTUIT	10	$4,324	0.0%	TRIM −9%
161	BSXBOSTON SCIENTIFIC CORP	67	$4,205	0.0%	HOLD
162	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	97	$4,137	0.0%	HOLD
163	USMVISHARES TR	42	$3,863	0.0%	ADD 2%
164	SCHVSCHWAB STRATEGIC TR	122	$3,721	0.0%	HOLD
165	PNNTPENNANTPARK INVT CORP	744	$3,341	0.0%	HOLD
166	USCIUNITED STS COMMODITY INDEX F	35	$3,337	0.0%	HOLD
167	VXFVANGUARD INDEX FDS	16	$3,293	0.0%	HOLD
168	WCEOTWO RDS SHARED TR	98	$3,262	0.0%	HOLD
169	STEWSRH TOTAL RETURN FUND INC	184	$3,147	0.0%	HOLD
170	NLYANNALY CAPITAL MANAGEMENT IN	140	$2,961	0.0%	HOLD
171	RDDTREDDIT INC	21	$2,828	0.0%	HOLD
172	SCCOSOUTHERN COPPER CORP	16	$2,753	0.0%	HOLD
173	BBYBest Buy Company, Inc.	42	$2,697	0.0%	TRIM −16%
174	WMTWALMART INC	21	$2,610	0.0%	HOLD
175	CCLCARNIVAL CORP	100	$2,588	0.0%	HOLD
176	SPGIS&P GLOBAL INC	6	$2,553	0.0%	HOLD
177	GSGOLDMAN SACHS GROUP INC	3	$2,538	0.0%	HOLD
178	PRUPRUDENTIAL FINL INC	24	$2,345	0.0%	TRIM −8%
179	HBANHUNTINGTON BANCSHARES INC	143	$2,238	0.0%	TRIM −98%
180	MDPEDIATRIX MEDICAL GROUP INC	100	$2,139	0.0%	HOLD
181	MAMASTERCARD INCORPORATED	4	$1,999	0.0%	TRIM −95%
182	SNOWSNOWFLAKE INC	13	$1,961	0.0%	TRIM −19%
183	MTUMISHARES TR	8	$1,920	0.0%	HOLD
184	WBDWARNER BROS DISCOVERY INC	60	$1,648	0.0%	HOLD
185	VSXYVICTORIAS SECRET AND CO	35	$1,623	0.0%	HOLD
186	BACBANK AMERICA CORP	30	$1,463	0.0%	HOLD
187	BAIBLACKROCK ETF TRUST	44	$1,450	0.0%	HOLD
188	TPLTEXAS PACIFIC LAND CORPORATI	3	$1,424	0.0%	HOLD
189	CATCATERPILLAR INC	2	$1,417	0.0%	HOLD
190	WFCWELLS FARGO CO NEW	16	$1,274	0.0%	HOLD
191	KMIKINDER MORGAN INC DEL	36	$1,208	0.0%	HOLD
192	USBUS BANCORP	22	$1,145	0.0%	HOLD
193	RBLXROBLOX CORP	20	$1,132	0.0%	HOLD
194	CRMSALESFORCE INC	6	$1,121	0.0%	TRIM −45%
195	COINCOINBASE GLOBAL INC	6	$1,048	0.0%	TRIM −25%
196	WABWABTEC	4	$1,000	0.0%	HOLD
197	MSMORGAN STANLEY	6	$988	0.0%	HOLD
198	TFCTRUIST FINL CORP	21	$966	0.0%	HOLD
199	BLKBLACKROCK INC	1	$962	0.0%	HOLD
200	ISRGINTUITIVE SURGICAL INC	2	$922	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
DFATDIMENSIONAL ETF TRUST	—	—	—	—	447K	441K	$28M
DISVDIMENSIONAL ETF TRUST	—	—	—	—	544K	545K	$21M
DFEVDIMENSIONAL ETF TRUST	—	—	—	—	549K	549K	$20M
DFEMDIMENSIONAL ETF TRUST	—	—	—	—	148K	146K	$5M
BSCRINVESCO EXCH TRD SLF IDX FD	—	—	—	—	238K	253K	$5M
BSCQINVESCO EXCH TRD SLF IDX FD	—	—	—	—	226K	247K	$5M
BSCWINVESCO EXCH TRD SLF IDX FD	—	—	—	—	214K	233K	$5M
BSCTINVESCO EXCH TRD SLF IDX FD	—	—	—	—	243K	256K	$5M
BSCVINVESCO EXCH TRD SLF IDX FD	—	—	—	—	282K	288K	$5M
BSCSINVESCO EXCH TRD SLF IDX FD	—	—	—	—	212K	224K	$5M
BSCUINVESCO EXCH TRD SLF IDX FD	—	—	—	—	261K	269K	$4M
BSCXINVESCO EXCH TRD SLF IDX FD	—	—	—	—	178K	208K	$4M
BSCYINVESCO EXCH TRD SLF IDX FD	—	—	—	—	84K	111K	$2M
DFACDIMENSIONAL ETF TRUST	—	—	—	—	54K	52K	$2M
IJTISHARES TR	—	—	—	—	5K	5K	$791,682

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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