Wheaton, ILCIK 20114025 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
135 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 380.2K | $28.20M | 11.9% | +265.4K | Added |
| 2 | American Centy ETF Tr | 164.8K | $12.12M | 5.1% | +121.4K | Added |
| 3 | Spdr S&P 500 ETF Tr | 17.1K | $11.67M | 4.9% | −532 | Reduced |
| 4 | Dimensional ETF Trust |
| 265.6K |
| $10.10M |
| 4.3% |
| +11.9K |
| Added |
| 5 | Blackrock ETF Trust | 164.6K | $10.01M | 4.2% | +9.6K | Added |
| 6 | Ishares Tr | 63.6K | $9.45M | 4.0% | −122.1K | Reduced |
| 7 | J P Morgan Exchange Traded F | 143.1K | $9.04M | 3.8% | +9.4K | Added |
| 8 | Dimensional ETF Trust | 226.0K | $8.61M | 3.6% | +10.2K | Added |
| 9 | Apple Inc | 30.1K | $8.17M | 3.4% | +4 | Added |
| 10 | Vanguard Scottsdale Fds | 106.2K | $6.24M | 2.6% | +11.3K | Added |
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