Newport Beach, CACIK 19409174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
692 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 681.5K | $32.68M | 16.5% | +68.0K | Added |
| 2 | American Centy ETF Tr | 271.6K | $30.36M | 15.3% | +14.5K | Added |
| 3 | Dimensional ETF Trust | 550.1K | $21.78M | 11.0% | +29.1K | Added |
| 4 | American Centy ETF Tr |
| 154.3K |
| $12.70M |
| 6.4% |
| +11.7K |
| Added |
| 5 | Dimensional ETF Trust | 349.9K | $12.06M | 6.1% | +14.8K | Added |
| 6 | Dimensional ETF Trust | 143.3K | $7.75M | 3.9% | +5.5K | Added |
| 7 | Dimensional ETF Trust | 112.4K | $5.26M | 2.7% | +1.9K | Added |
| 8 | Dimensional ETF Trust | 104.0K | $5.21M | 2.6% | +5.2K | Added |
| 9 | American Centy ETF Tr | 56.7K | $4.37M | 2.2% | +3.5K | Added |
| 10 | Dimensional ETF Trust | 99.5K | $3.79M | 1.9% | −923 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio