Portsmouth, NHCIK 19498244 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.17M | $54.59M | 17.4% | −56.9K | Reduced |
| 2 | Vanguard Bd Index Fds | 736.3K | $54.54M | 17.4% | −26.9K | Reduced |
| 3 | Vanguard Index Fds | 63.0K | $21.13M | 6.7% | +5.2K | Added |
| 4 | Dimensional ETF Trust |
| 510.9K |
| $19.47M |
| 6.2% |
| −11.8K |
| Reduced |
| 5 | Dimensional ETF Trust | 246.1K | $10.48M | 3.3% | +21.2K | Added |
| 6 | Eli Lilly & Co | 9.7K | $10.45M | 3.3% | 0 | Held |
| 7 | Dimensional ETF Trust | 205.2K | $9.84M | 3.1% | +61.8K | Added |
| 8 | J P Morgan Exchange Traded F | 161.7K | $8.46M | 2.7% | +64.8K | Added |
| 9 | Dimensional ETF Trust | 244.1K | $7.95M | 2.5% | −7.7K | Reduced |
| 10 | Dimensional ETF Trust | 200.8K | $7.95M | 2.5% | +46.4K | Added |
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