Santa Monica, CACIK 19780114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
508 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Manager Directed Portfolios | 12.41M | $129.10M | 12.7% | +171.5K | Added |
| 2 | Dimensional ETF Trust | 2.43M | $125.92M | 12.4% | +177.3K | Added |
| 3 | Dimensional ETF Trust | 1.37M | $81.38M | 8.0% | −74.8K | Reduced |
| 4 | Nushares ETF Tr |
| 1.41M |
| $62.79M |
| 6.2% |
| +59.8K |
| Added |
| 5 | Tidal Trust I | 2.80M | $56.90M | 5.6% | +231.3K | Added |
| 6 | Dimensional ETF Trust | 1.24M | $53.99M | 5.3% | +214 | Added |
| 7 | Nushares ETF Tr | 988.4K | $38.65M | 3.8% | +46.0K | Added |
| 8 | Dimensional ETF Trust | 582.6K | $24.96M | 2.4% | −6.2K | Reduced |
| 9 | Nushares ETF Tr | 606.6K | $21.59M | 2.1% | +26.2K | Added |
| 10 | Nvidia Corporation | 113.5K | $21.16M | 2.1% | +70.7K | Added |
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