Mequon, WICIK 18560424 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 621.1K | $29.07M | 14.6% | −4.9K | Reduced |
| 2 | Fidelity Covington Trust | 646.8K | $26.97M | 13.5% | −30.3K | Reduced |
| 3 | Vanguard Index Fds | 34.3K | $21.49M | 10.8% | −303 | Reduced |
| 4 | Dimensional ETF Trust |
| 556.2K |
| $21.20M |
| 10.6% |
| +5.3K |
| Added |
| 5 | Ishares Tr | 203.8K | $17.25M | 8.6% | +203.8K | New |
| 6 | Invesco Exch Traded Fd Tr II | 453.9K | $12.51M | 6.3% | +17.4K | Added |
| 7 | Ishares Tr | 127.0K | $12.10M | 6.1% | +3.5K | Added |
| 8 | Vanguard Index Fds | 45.0K | $9.54M | 4.8% | +633 | Added |
| 9 | Dimensional ETF Trust | 288.2K | $9.39M | 4.7% | −5.0K | Reduced |
| 10 | Vanguard Index Fds | 20.1K | $5.84M | 2.9% | +78 | Added |
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