San Diego, CACIK 20261504 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 590.0K | $27.61M | 24.0% | +461 | Added |
| 2 | Pgim ETF Tr | 319.2K | $15.83M | 13.8% | −10.0K | Reduced |
| 3 | Ssga Active ETF Tr | 274.4K | $11.04M | 9.6% | +1.0K | Added |
| 4 | Vanguard Star Fds |
| 120.5K |
| $9.09M |
| 7.9% |
| +2.3K |
| Added |
| 5 | Schwab Strategic Tr | 195.6K | $5.18M | 4.5% | +4.0K | Added |
| 6 | Dimensional ETF Trust | 116.6K | $4.62M | 4.0% | −9.7K | Reduced |
| 7 | Wisdomtree Tr | 80.9K | $4.07M | 3.5% | −6.6K | Reduced |
| 8 | Invesco Actvely Mngd Etc Fd | 257.8K | $3.42M | 3.0% | +4.6K | Added |
| 9 | Ishares Gold Tr | 76.5K | $3.29M | 2.9% | 0 | Held |
| 10 | Dimensional ETF Trust | 36.7K | $2.56M | 2.2% | −490 | Reduced |
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