Matthews, NCCIK 20162174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
92 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 264.5K | $39.32M | 14.2% | −9.5K | Reduced |
| 2 | Lpl Finl Hldgs Inc | 102.0K | $36.43M | 13.1% | −3.6K | Reduced |
| 3 | Vanguard Scottsdale Fds | 271.2K | $16.25M | 5.9% | +14.5K | Added |
| 4 | American Centy ETF Tr |
| 118.2K |
| $11.11M |
| 4.0% |
| −4.3K |
| Reduced |
| 5 | Vanguard Index Fds | 48.4K | $10.25M | 3.7% | −1.0K | Reduced |
| 6 | Dimensional ETF Trust | 302.4K | $10.00M | 3.6% | −9.3K | Reduced |
| 7 | Ishares Tr | 120.6K | $9.95M | 3.6% | −2.6K | Reduced |
| 8 | Vanguard Index Fds | 29.6K | $9.93M | 3.6% | −340 | Reduced |
| 9 | Dimensional ETF Trust | 255.8K | $9.73M | 3.5% | −6.7K | Reduced |
| 10 | Dimensional ETF Trust | 305.8K | $9.68M | 3.5% | −8.2K | Reduced |
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