Lombard, ILCIK 19118324 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,011 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 41.07M | $1.63B | 21.2% | +1.03M | Added |
| 2 | Ishares Tr | 8.50M | $864.22M | 11.2% | +489.0K | Added |
| 3 | Dimensional ETF Trust | 10.21M | $607.75M | 7.9% | +454.3K | Added |
| 4 | Dimensional ETF Trust |
| 17.59M |
| $581.72M |
| 7.6% |
| +347.7K |
| Added |
| 5 | Dimensional ETF Trust | 16.54M | $569.84M | 7.4% | −13.5K | Reduced |
| 6 | Dimensional ETF Trust | 16.64M | $439.60M | 5.7% | +1.19M | Added |
| 7 | Dimensional ETF Trust | 6.26M | $338.53M | 4.4% | +219.5K | Added |
| 8 | Dimensional ETF Trust | 8.02M | $304.91M | 4.0% | +472.7K | Added |
| 9 | Dimensional ETF Trust | 5.82M | $221.22M | 2.9% | −87.1K | Reduced |
| 10 | Dimensional ETF Trust | 6.27M | $198.53M | 2.6% | +51.1K | Added |
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