Santa Monica, CACIK 18763264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
192 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 552.7K | $32.46M | 11.5% | +6.6K | Added |
| 2 | Ishares Tr | 214.0K | $21.48M | 7.6% | −146 | Reduced |
| 3 | Dimensional ETF Trust | 438.8K | $19.06M | 6.7% | +63.3K | Added |
| 4 | Dimensional ETF Trust |
| 433.5K |
| $17.98M |
| 6.4% |
| +16.4K |
| Added |
| 5 | Dimensional ETF Trust | 390.3K | $16.72M | 5.9% | +43.9K | Added |
| 6 | Dimensional ETF Trust | 375.2K | $14.85M | 5.2% | +1.6K | Added |
| 7 | Schwab Strategic Tr | 410.0K | $10.75M | 3.8% | −354 | Reduced |
| 8 | Dimensional ETF Trust | 254.4K | $10.57M | 3.7% | +115 | Added |
| 9 | Dimensional ETF Trust | 236.2K | $8.14M | 2.9% | +9.2K | Added |
| 10 | Apple Inc | 28.8K | $7.83M | 2.8% | +126 | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio