Oakland, CACIK 17693025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
249 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 803.7K | $37.60M | 4.9% | −9.9K | Reduced |
| 2 | Ishares Tr | 259.8K | $32.01M | 4.1% | +2.1K | Added |
| 3 | Dimensional ETF Trust | 804.5K | $31.85M | 4.1% | −40.1K | Reduced |
| 4 | Apple Inc |
| 117.0K |
| $31.79M |
| 4.1% |
| +5.7K |
| Added |
| 5 | Ishares Tr | 159.3K | $31.62M | 4.1% | +3.2K | Added |
| 6 | Blackrock ETF Trust | 478.8K | $29.10M | 3.8% | +5.9K | Added |
| 7 | Dimensional ETF Trust | 663.3K | $28.23M | 3.6% | +307.4K | Added |
| 8 | Ishares Tr | 40.3K | $27.56M | 3.6% | +78 | Added |
| 9 | Dimensional ETF Trust | 697.6K | $26.53M | 3.4% | −28.4K | Reduced |
| 10 | Ishares Tr | 108.3K | $22.95M | 3.0% | +3.2K | Added |
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