Westwood, MACIK 19347214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
60 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 44.5K | $21.73M | 14.6% | +829 | Added |
| 2 | Dimensional ETF Trust | 632.6K | $21.64M | 14.6% | +26.8K | Added |
| 3 | Ishares Tr | 150.8K | $16.15M | 10.9% | −1.3K | Reduced |
| 4 | Ishares Tr |
| 92.8K |
| $6.63M |
| 4.5% |
| −1.9K |
| Reduced |
| 5 | Ishares Tr | 12.9K | $6.13M | 4.1% | +69 | Added |
| 6 | Ishares Tr | 88.1K | $5.92M | 4.0% | −52 | Reduced |
| 7 | Vanguard Mun Bd Fds | 115.5K | $5.81M | 3.9% | 0 | Held |
| 8 | Neuberger Berman ETF Trust | 222.3K | $5.61M | 3.8% | +222.3K | New |
| 9 | Ishares Tr | 8.0K | $5.49M | 3.7% | +4 | Added |
| 10 | Vanguard Index Fds | 21.2K | $5.46M | 3.7% | +1.6K | Added |
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