Houston, TXCIK 17744374 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
238 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 998.4K | $73.51M | 24.0% | −9.4K | Reduced |
| 2 | Dimensional ETF Trust | 1.22M | $41.94M | 13.7% | −1.7K | Reduced |
| 3 | Dimensional ETF Trust | 867.5K | $28.70M | 9.4% | −7.8K | Reduced |
| 4 | Dimensional ETF Trust |
| 329.8K |
| $22.98M |
| 7.5% |
| +3.5K |
| Added |
| 5 | Schwab Strategic Tr | 871.2K | $21.85M | 7.1% | +54.0K | Added |
| 6 | Spdr Series Trust | 626.0K | $21.16M | 6.9% | +5.8K | Added |
| 7 | Schwab Strategic Tr | 745.9K | $20.30M | 6.6% | −13.9K | Reduced |
| 8 | Spdr Gold Tr | 44.8K | $17.75M | 5.8% | −2.8K | Reduced |
| 9 | Vanguard Bd Index Fds | 200.8K | $15.82M | 5.2% | +10.2K | Added |
| 10 | Schwab Strategic Tr | 240.6K | $10.88M | 3.6% | −3.2K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio