Holland, MICIK 15744085 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
168 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.02M | $125.70M | 14.1% | −7.1K | Reduced |
| 2 | Ishares Tr | 592.1K | $125.56M | 14.0% | −3.2K | Reduced |
| 3 | First Tr Exchange-Traded Fd | 2.81M | $107.49M | 12.0% | +4.4K | Added |
| 4 | Dimensional ETF Trust |
| 1.86M |
| $71.02M |
| 7.9% |
| −1.2K |
| Reduced |
| 5 | Dimensional ETF Trust | 1.82M | $69.21M | 7.7% | +26.5K | Added |
| 6 | First Tr Exchange-Traded Fd | 3.10M | $65.77M | 7.4% | +23.0K | Added |
| 7 | J P Morgan Exchange Traded F | 1.00M | $63.27M | 7.1% | +4.0K | Added |
| 8 | J P Morgan Exchange Traded F | 937.1K | $50.67M | 5.7% | +10.6K | Added |
| 9 | Ishares Tr | 338.0K | $33.76M | 3.8% | +1.8K | Added |
| 10 | Dimensional ETF Trust | 101.9K | $7.56M | 0.8% | +13.0K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio