Westwood, MACIK 17520354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
126 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 5.20M | $311.80M | 26.0% | +793.3K | Added |
| 2 | Ishares Tr | 3.28M | $270.40M | 22.6% | +56.3K | Added |
| 3 | Dimensional ETF Trust | 4.52M | $178.96M | 14.9% | −100.6K | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 2.85M |
| $131.86M |
| 11.0% |
| +543.2K |
| Added |
| 5 | Dimensional ETF Trust | 1.74M | $57.60M | 4.8% | −49.2K | Reduced |
| 6 | Ishares Tr | 867.7K | $49.42M | 4.1% | +89.3K | Added |
| 7 | American Centy ETF Tr | 196.0K | $19.98M | 1.7% | +16.0K | Added |
| 8 | Ishares Tr | 122.2K | $18.16M | 1.5% | −9.2K | Reduced |
| 9 | Dimensional ETF Trust | 364.1K | $15.81M | 1.3% | +26.1K | Added |
| 10 | J P Morgan Exchange Traded F | 255.6K | $12.93M | 1.1% | −3.5K | Reduced |
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