Solana Beach, CACIK 17088725 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
79 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.65M | $124.23M | 26.8% | −70.8K | Reduced |
| 2 | Vanguard Intl Equity Index F | 647.2K | $47.61M | 10.3% | +10.7K | Added |
| 3 | Vanguard Index Fds | 100.7K | $33.78M | 7.3% | −2.5K | Reduced |
| 4 | Ishares Tr |
| 810.3K |
| $33.52M |
| 7.2% |
| −14.0K |
| Reduced |
| 5 | Vanguard Index Fds | 68.5K | $33.44M | 7.2% | −1.6K | Reduced |
| 6 | Vanguard Index Fds | 110.4K | $32.04M | 6.9% | +985 | Added |
| 7 | Dbx ETF Tr | 551.2K | $26.52M | 5.7% | −6.5K | Reduced |
| 8 | Vanguard World Fd | 80.4K | $16.99M | 3.7% | +32 | Added |
| 9 | Vanguard Intl Equity Index F | 308.9K | $16.61M | 3.6% | +8.2K | Added |
| 10 | Ishares Tr | 100.6K | $10.05M | 2.2% | +198 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio