Neptune Beach, FLCIK 19093804 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
64 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 526.6K | $39.06M | 20.2% | +13.9K | Added |
| 2 | Dimensional ETF Trust | 802.3K | $37.38M | 19.4% | +29.5K | Added |
| 3 | Dimensional ETF Trust | 418.0K | $24.88M | 12.9% | +11.4K | Added |
| 4 | Dimensional ETF Trust |
| 350.2K |
| $24.40M |
| 12.6% |
| +8.0K |
| Added |
| 5 | Dimensional ETF Trust | 416.0K | $20.76M | 10.8% | +8.8K | Added |
| 6 | Ford Mtr Co | 206.3K | $2.71M | 1.4% | −2.1K | Reduced |
| 7 | Truist Finl Corp | 53.5K | $2.63M | 1.4% | −580 | Reduced |
| 8 | Altria Group Inc | 40.9K | $2.36M | 1.2% | −410 | Reduced |
| 9 | Alliancebernstein Hldg L P | 58.2K | $2.24M | 1.2% | −640 | Reduced |
| 10 | Prudential Finl Inc | 19.3K | $2.18M | 1.1% | −170 | Reduced |
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