Augusta, GACIK 18457434 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
190 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit Str Tr | 456.4K | $23.09M | 8.6% | +135.0K | Added |
| 2 | Dimensional ETF Trust | 405.8K | $16.06M | 6.0% | +460 | Added |
| 3 | Dimensional ETF Trust | 222.4K | $10.41M | 3.9% | −18.6K | Reduced |
| 4 | Blackrock ETF Trust |
| 141.0K |
| $8.58M |
| 3.2% |
| −1.7K |
| Reduced |
| 5 | Apple Inc | 28.5K | $7.75M | 2.9% | −229 | Reduced |
| 6 | Ishares Tr | 61.2K | $7.54M | 2.8% | −2.7K | Reduced |
| 7 | Ishares Tr | 35.4K | $7.51M | 2.8% | +6.0K | Added |
| 8 | Ishares Tr | 10.2K | $6.96M | 2.6% | −276 | Reduced |
| 9 | Spdr Series Trust | 86.6K | $6.94M | 2.6% | −5.2K | Reduced |
| 10 | Ishares Tr | 82.2K | $5.87M | 2.2% | −8.5K | Reduced |
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