Southlake, TXCIK 20292944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
70 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 971.0K | $38.44M | 15.2% | +37.2K | Added |
| 2 | Vanguard Malvern Fds | 427.5K | $33.30M | 13.1% | +29.2K | Added |
| 3 | Vanguard Mun Bd Fds | 337.5K | $25.50M | 10.1% | +38.1K | Added |
| 4 | Dimensional ETF Trust |
| 499.9K |
| $19.01M |
| 7.5% |
| +33.6K |
| Added |
| 5 | Dimensional ETF Trust | 497.9K | $17.16M | 6.8% | +32.8K | Added |
| 6 | Dimensional ETF Trust | 387.4K | $12.27M | 4.8% | +18.2K | Added |
| 7 | Dimensional ETF Trust | 313.8K | $10.38M | 4.1% | −3.2K | Reduced |
| 8 | Vanguard Mun Bd Fds | 76.7K | $5.86M | 2.3% | +377 | Added |
| 9 | Dimensional ETF Trust | 148.8K | $5.66M | 2.2% | +5.8K | Added |
| 10 | Dimensional ETF Trust | 166.7K | $5.63M | 2.2% | +7.6K | Added |
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