Parsippany, NJCIK 18461504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
488 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 3.87M | $287.36M | 13.5% | +307.6K | Added |
| 2 | Fidelity Merrimack Str Tr | 4.04M | $185.79M | 8.7% | +627.9K | Added |
| 3 | Invesco Exch Traded Fd Tr II | 443.4K | $112.14M | 5.3% | +41.4K | Added |
| 4 | Ishares Tr |
| 463.3K |
| $92.01M |
| 4.3% |
| +22.8K |
| Added |
| 5 | Dimensional ETF Trust | 2.05M | $81.35M | 3.8% | −19.2K | Reduced |
| 6 | Dimensional ETF Trust | 757.4K | $45.10M | 2.1% | −30.6K | Reduced |
| 7 | Dimensional ETF Trust | 897.9K | $44.80M | 2.1% | +87.7K | Added |
| 8 | Ishares Tr | 607.5K | $40.09M | 1.9% | +66 | Added |
| 9 | Dimensional ETF Trust | 548.5K | $38.21M | 1.8% | +5.0K | Added |
| 10 | Dimensional ETF Trust | 813.4K | $37.90M | 1.8% | −18.7K | Reduced |
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