Plano, TXCIK 17487264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Simplify Exchange Traded Fun | 831.2K | $41.90M | 10.0% | +50.8K | Added |
| 2 | Dimensional ETF Trust | 930.5K | $36.84M | 8.8% | −1.3K | Reduced |
| 3 | ETF Opportunities Trust | 668.3K | $29.58M | 7.1% | +33.1K | Added |
| 4 | T Rowe Price ETF Inc |
| 812.1K |
| $29.15M |
| 7.0% |
| +8.4K |
| Added |
| 5 | Ishares Tr | 258.9K | $26.32M | 6.3% | +6.4K | Added |
| 6 | Dimensional ETF Trust | 432.7K | $25.76M | 6.1% | +474 | Added |
| 7 | Fidelity Merrimack Str Tr | 411.5K | $18.95M | 4.5% | +41.8K | Added |
| 8 | Dimensional ETF Trust | 423.7K | $14.60M | 3.5% | +2.7K | Added |
| 9 | Dimensional ETF Trust | 337.9K | $11.18M | 2.7% | −6.5K | Reduced |
| 10 | Ea Series Trust | 186.3K | $9.55M | 2.3% | +1.2K | Added |
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