Dayton, OHCIK 20420114 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
107 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fidelity Covington Trust | 480.4K | $18.34M | 15.1% | +480.4K | New |
| 2 | Schwab Strategic Tr | 352.9K | $8.85M | 7.3% | +51.5K | Added |
| 3 | Schwab Strategic Tr | 250.1K | $8.20M | 6.7% | −20.4K | Reduced |
| 4 | Ishares Tr |
| 70.7K |
| $4.67M |
| 3.8% |
| +680 |
| Added |
| 5 | Ishares Tr | 79.7K | $4.24M | 3.5% | −44 | Reduced |
| 6 | Ishares Tr | 34.0K | $4.13M | 3.4% | −6 | Reduced |
| 7 | Vanguard Whitehall Fds | 23.4K | $3.36M | 2.8% | +2.3K | Added |
| 8 | Apple Inc | 12.3K | $3.34M | 2.7% | −188 | Reduced |
| 9 | Berkshire Hathaway Inc Del | 5.0K | $2.53M | 2.1% | −18 | Reduced |
| 10 | Ishares Tr | 12.6K | $2.51M | 2.1% | −275 | Reduced |
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