Denver, COCIK 19943334 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
66 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 347.4K | $69.00M | 13.4% | +3.8K | Added |
| 2 | Dimensional ETF Trust | 1.06M | $49.62M | 9.6% | +18.8K | Added |
| 3 | Ishares Tr | 55.7K | $38.17M | 7.4% | −1.1K | Reduced |
| 4 | Dbx ETF Tr |
| 724.4K |
| $34.85M |
| 6.8% |
| −20.9K |
| Reduced |
| 5 | Ishares Tr | 90.5K | $33.78M | 6.6% | −140 | Reduced |
| 6 | Vanguard Malvern Fds | 387.0K | $30.15M | 5.9% | +11.8K | Added |
| 7 | Dimensional ETF Trust | 592.1K | $29.55M | 5.7% | −20.7K | Reduced |
| 8 | Ishares Tr | 300.8K | $28.93M | 5.6% | +4.8K | Added |
| 9 | Ishares Tr | 695.6K | $28.77M | 5.6% | +22.4K | Added |
| 10 | Dimensional ETF Trust | 519.7K | $17.19M | 3.3% | +5.8K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio