Carlsbad, CACIK 19299774 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
63 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 348.3K | $116.79M | 33.3% | +1.8K | Added |
| 2 | Vanguard Tax-Managed Fds | 884.3K | $55.24M | 15.8% | +12.1K | Added |
| 3 | Dimensional ETF Trust | 957.7K | $31.68M | 9.0% | +17.9K | Added |
| 4 | Dimensional ETF Trust |
| 887.7K |
| $29.20M |
| 8.3% |
| +42.6K |
| Added |
| 5 | Dimensional ETF Trust | 364.6K | $13.85M | 4.0% | −4.3K | Reduced |
| 6 | Vanguard Scottsdale Fds | 169.1K | $13.48M | 3.8% | +21.6K | Added |
| 7 | Vanguard Scottsdale Fds | 213.1K | $12.77M | 3.6% | +14.3K | Added |
| 8 | Vanguard Scottsdale Fds | 144.8K | $12.13M | 3.5% | +4.6K | Added |
| 9 | American Centy ETF Tr | 265.6K | $11.56M | 3.3% | +28.9K | Added |
| 10 | Schwab Strategic Tr | 245.8K | $6.45M | 1.8% | −6.6K | Reduced |
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