Corona, CACIK 18467114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
148 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.18M | $86.34M | 22.1% | −113.5K | Reduced |
| 2 | Dimensional ETF Trust | 1.27M | $48.22M | 12.3% | −55.0K | Reduced |
| 3 | Invesco Qqq Tr | 76.5K | $46.99M | 12.0% | −4.7K | Reduced |
| 4 | Spdr S&P 500 ETF Tr |
| 54.0K |
| $36.84M |
| 9.4% |
| −4.0K |
| Reduced |
| 5 | Dimensional ETF Trust | 654.2K | $21.52M | 5.5% | −36.3K | Reduced |
| 6 | Apple Inc | 40.8K | $11.09M | 2.8% | −1.8K | Reduced |
| 7 | Vanguard Index Fds | 12.5K | $7.82M | 2.0% | −2.4K | Reduced |
| 8 | Invesco Exch Traded Fd Tr II | 28.1K | $7.12M | 1.8% | +1.3K | Added |
| 9 | Vanguard World Fd | 23.9K | $6.88M | 1.8% | −1.3K | Reduced |
| 10 | Ishares Tr | 107.3K | $6.67M | 1.7% | −5.9K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio