Davenport, IACIK 19098054 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 75.8K | $36.96M | 13.4% | −3.1K | Reduced |
| 2 | Vanguard Index Fds | 132.2K | $25.26M | 9.2% | +1.0K | Added |
| 3 | Deere & Co | 28.6K | $13.32M | 4.8% | +107 | Added |
| 4 | Ishares Gold Tr |
| 118.3K |
| $9.61M |
| 3.5% |
| −1.2K |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 114.9K | $9.16M | 3.3% | +22.0K | Added |
| 6 | Dimensnl Ultrashrt Fixed | 171.7K | $8.70M | 3.2% | −28.6K | Reduced |
| 7 | Vanguard Specialized Funds | 36.8K | $8.09M | 2.9% | −1.3K | Reduced |
| 8 | Dimensional ETF Trust | 174.4K | $7.42M | 2.7% | +12.2K | Added |
| 9 | Dimensional ETF Trust | 178.4K | $6.80M | 2.5% | +1.3K | Added |
| 10 | Fidelity Merrimack Str Tr | 146.7K | $6.75M | 2.5% | +32.9K | Added |
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