Upper Arlington, OHCIK 19618984 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
111 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 128.4K | $87.92M | 14.8% | +4.5K | Added |
| 2 | Dimensional ETF Trust | 943.3K | $44.15M | 7.4% | +24.7K | Added |
| 3 | Spdr Dow Jones Indl Average | 78.2K | $37.59M | 6.3% | +3.0K | Added |
| 4 | Invesco Qqq Tr |
| 57.0K |
| $35.03M |
| 5.9% |
| +1.7K |
| Added |
| 5 | Dimensional ETF Trust | 468.2K | $34.73M | 5.9% | +11.6K | Added |
| 6 | Fidelity Comwlth Tr | 314.1K | $28.71M | 4.8% | +7.8K | Added |
| 7 | First Tr Exchange-Traded Fd | 393.0K | $23.55M | 4.0% | +31.6K | Added |
| 8 | Dimensional ETF Trust | 610.8K | $23.28M | 3.9% | +16.0K | Added |
| 9 | Select Sector Spdr Tr | 157.8K | $22.72M | 3.8% | +81.1K | Added |
| 10 | Northern Lights Fd Tr | 976.7K | $21.71M | 3.7% | +68.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio