Newport Beach, CACIK 19110674 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
170 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.43M | $113.54M | 20.6% | +17.2K | Added |
| 2 | Wisdomtree Tr | 616.6K | $55.14M | 10.0% | +1.2K | Added |
| 3 | Schwab Strategic Tr | 1.87M | $51.16M | 9.3% | +21.9K | Added |
| 4 | Dimensional ETF Trust |
| 1.18M |
| $45.05M |
| 8.2% |
| +3.7K |
| Added |
| 5 | Ssga Active Tr | 578.2K | $27.34M | 5.0% | +13.5K | Added |
| 6 | Microsoft Corp | 55.9K | $27.01M | 4.9% | −9.3K | Reduced |
| 7 | Capital Grp Fixed Incm ETF T | 999.0K | $26.49M | 4.8% | +45.4K | Added |
| 8 | Berkshire Hathaway Inc Del | 33 | $24.91M | 4.5% | 0 | Held |
| 9 | Schwab Strategic Tr | 533.6K | $14.00M | 2.5% | −12.6K | Reduced |
| 10 | Schwab Strategic Tr | 451.6K | $13.58M | 2.5% | −2.5K | Reduced |
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