San Diego, CACIK 19573634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
310 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 2.14M | $70.03M | 21.1% | +34.1K | Added |
| 2 | Dimensional ETF Trust | 1.58M | $62.73M | 18.9% | +19.3K | Added |
| 3 | Dimensional ETF Trust | 1.24M | $52.73M | 15.9% | +118.5K | Added |
| 4 | American Centy ETF Tr |
| 300.7K |
| $30.67M |
| 9.3% |
| +9.1K |
| Added |
| 5 | Dimensional ETF Trust | 805.6K | $21.28M | 6.4% | +73.7K | Added |
| 6 | Pimco ETF Tr | 795.5K | $21.22M | 6.4% | +77.5K | Added |
| 7 | Dimensional ETF Trust | 602.7K | $19.63M | 5.9% | +16.2K | Added |
| 8 | Apple Inc | 23.8K | $6.47M | 2.0% | −157 | Reduced |
| 9 | Invesco Exchange Traded Fd T | 135.7K | $6.37M | 1.9% | −806 | Reduced |
| 10 | Nvidia Corporation | 16.0K | $2.98M | 0.9% | −427 | Reduced |
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