Encino, CACIK 13028151 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 361.2K | $36.98M | 13.6% | +361.2K | New Position |
| 2 | Dimensional ETF Trust | 342.5K | $13.03M | 4.8% | +342.5K | New Position |
| 3 | Dimensional ETF Trust | 264.6K | $12.33M | 4.5% | +264.6K | New Position |
| 4 |
| 242.6K |
| $12.00M |
| 4.4% |
| +242.6K |
| New Position |
| 5 | Capricor Therapeutics Inc | 400.0K | $11.54M | 4.2% | +400.0K | New Position |
| 6 | Dimensional ETF Trust | 246.8K | $9.38M | 3.4% | +246.8K | New Position |
| 7 | Dimensional ETF Trust | 129.7K | $9.03M | 3.3% | +129.7K | New Position |
| 8 | Ishares Tr | 116.6K | $8.77M | 3.2% | +116.6K | New Position |
| 9 | Dimensional ETF Trust | 113.7K | $8.44M | 3.1% | +113.7K | New Position |
| 10 | Dimensional ETF Trust | 219.9K | $8.38M | 3.1% | +219.9K | New Position |
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