Santa Rosa, CACIK 20225124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 496.7K | $19.67M | 13.5% | +146 | Added |
| 2 | Dimensional ETF Trust | 298.8K | $14.91M | 10.2% | −2.6K | Reduced |
| 3 | Dimensional ETF Trust | 226.1K | $13.46M | 9.2% | +227 | Added |
| 4 | Dimensional ETF Trust |
| 224.1K |
| $10.44M |
| 7.2% |
| −1.4K |
| Reduced |
| 5 | Ea Series Trust | 381.8K | $8.90M | 6.1% | +4.8K | Added |
| 6 | Dimensional ETF Trust | 113.5K | $8.42M | 5.8% | +104 | Added |
| 7 | Dimensional ETF Trust | 99.3K | $6.92M | 4.7% | −446 | Reduced |
| 8 | Dimensional ETF Trust | 143.8K | $6.73M | 4.6% | −259 | Reduced |
| 9 | Dimensional ETF Trust | 192.6K | $6.64M | 4.6% | −1.3K | Reduced |
| 10 | Vanguard Scottsdale Fds | 85.0K | $5.10M | 3.5% | +8.4K | Added |
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