Newport Beach, CACIK 14014594 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
97 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.12M | $88.19M | 17.6% | +72.1K | Added |
| 2 | Dimensional ETF Trust | 731.3K | $54.24M | 10.8% | +7.0K | Added |
| 3 | Dimensional ETF Trust | 1.25M | $49.40M | 9.9% | −8.0K | Reduced |
| 4 | Dimensional ETF Trust |
| 1.18M |
| $40.67M |
| 8.1% |
| +19.6K |
| Added |
| 5 | Ishares Tr | 314.9K | $32.02M | 6.4% | +314.9K | New |
| 6 | Dimensional ETF Trust | 688.3K | $22.77M | 4.5% | +5.3K | Added |
| 7 | Dimensional ETF Trust | 468.6K | $21.83M | 4.4% | +10.5K | Added |
| 8 | Spdr Gold Tr | 54.5K | $21.59M | 4.3% | −1.6K | Reduced |
| 9 | Dimensional ETF Trust | 322.1K | $19.18M | 3.8% | +6.4K | Added |
| 10 | Dimensional ETF Trust | 641.1K | $16.94M | 3.4% | +26.9K | Added |
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