Orlando, FLCIK 19663554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.64M | $64.99M | 16.3% | −58.4K | Reduced |
| 2 | Dimensional ETF Trust | 735.5K | $34.27M | 8.6% | −12.4K | Reduced |
| 3 | Dimensional ETF Trust | 660.8K | $28.12M | 7.1% | +34.9K | Added |
| 4 | Dimensional ETF Trust |
| 328.7K |
| $22.90M |
| 5.7% |
| +5.1K |
| Added |
| 5 | Dimensional ETF Trust | 345.5K | $20.57M | 5.2% | −1.8K | Reduced |
| 6 | Dimensional ETF Trust | 368.2K | $17.65M | 4.4% | +56.4K | Added |
| 7 | Vanguard Bd Index Fds | 210.0K | $16.55M | 4.2% | +10.0K | Added |
| 8 | Dimensional ETF Trust | 377.8K | $13.02M | 3.3% | −10.9K | Reduced |
| 9 | Dimensional ETF Trust | 229.1K | $11.43M | 2.9% | −13.6K | Reduced |
| 10 | Dimensional ETF Trust | 331.6K | $10.92M | 2.7% | −3.5K | Reduced |
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