Lawrence, KSCIK 18023764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
156 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.83M | $72.58M | 14.0% | +30.8K | Added |
| 2 | American Centy ETF Tr | 363.9K | $40.68M | 7.8% | +9.4K | Added |
| 3 | Dimensional ETF Trust | 969.0K | $33.39M | 6.4% | +20.7K | Added |
| 4 | Dimensional ETF Trust |
| 595.3K |
| $28.55M |
| 5.5% |
| +33.1K |
| Added |
| 5 | Dimensional ETF Trust | 531.1K | $25.58M | 4.9% | +1.8K | Added |
| 6 | Microsoft Corp | 50.8K | $24.55M | 4.7% | −472 | Reduced |
| 7 | Apple Inc | 72.2K | $19.62M | 3.8% | −962 | Reduced |
| 8 | Invesco Qqq Tr | 31.1K | $19.12M | 3.7% | −80 | Reduced |
| 9 | Dimensional ETF Trust | 349.9K | $18.42M | 3.5% | +36.2K | Added |
| 10 | Dimensional ETF Trust | 338.2K | $14.39M | 2.8% | +13.3K | Added |
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