Dallas, TXCIK 19500544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 261.1K | $143.16M | 28.4% | −18.4K | Reduced |
| 2 | Cambria ETF Tr | 1.90M | $63.24M | 12.5% | 0 | Held |
| 3 | Cambria ETF Tr | 2.20M | $61.94M | 12.3% | 0 | Held |
| 4 | Vanguard Bd Index Fds |
| 517.4K |
| $38.32M |
| 7.6% |
| 0 |
| Held |
| 5 | Cambria ETF Tr | 1.02M | $31.01M | 6.1% | 0 | Held |
| 6 | Cambria ETF Tr | 845.9K | $28.12M | 5.6% | 0 | Held |
| 7 | Cambria ETF Tr | 482.5K | $15.68M | 3.1% | 0 | Held |
| 8 | Cambria ETF Tr | 236.3K | $15.49M | 3.1% | 0 | Held |
| 9 | Cambria ETF Tr | 393.2K | $15.07M | 3.0% | 0 | Held |
| 10 | Vaneck ETF Trust | 527.7K | $13.63M | 2.7% | 0 | Held |
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