Alpharetta, GACIK 19566493 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
93 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 460.2K | $19.01M | 11.6% | −3.1K | Reduced |
| 2 | Invesco Exch Trd Slf Idx Fd | 249.0K | $15.76M | 9.6% | +5.1K | Added |
| 3 | Vanguard Index Fds | 43.0K | $13.69M | 8.4% | −720 | Reduced |
| 4 | Dimensional ETF Trust |
| 289.3K |
| $12.41M |
| 7.6% |
| +6.0K |
| Added |
| 5 | Dimensional ETF Trust | 140.5K | $10.74M | 6.6% | +1.5K | Added |
| 6 | Vanguard Index Fds | 33.3K | $10.05M | 6.2% | −544 | Reduced |
| 7 | Ishares Tr | 83.1K | $8.09M | 5.0% | −1.5K | Reduced |
| 8 | Invesco Actively Managed Exc | 122.7K | $5.85M | 3.6% | +12.7K | Added |
| 9 | Ishares Tr | 8.4K | $5.83M | 3.6% | +83 | Added |
| 10 | Invesco Actively Managed Exc | 111.3K | $5.60M | 3.4% | +2.2K | Added |
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