Norfolk, NECIK 20427834 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
91 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 5.40M | $182.64M | 20.9% | +486.7K | Added |
| 2 | American Centy ETF Tr | 1.01M | $103.05M | 11.8% | +105.2K | Added |
| 3 | American Centy ETF Tr | 866.0K | $65.62M | 7.5% | +96.8K | Added |
| 4 | Dimensional ETF Trust |
| 1.27M |
| $63.50M |
| 7.3% |
| +65.7K |
| Added |
| 5 | Dimensional ETF Trust | 781.4K | $57.96M | 6.6% | +34.8K | Added |
| 6 | American Centy ETF Tr | 552.7K | $51.94M | 5.9% | +4.9K | Added |
| 7 | Dimensional World Equity | 675.2K | $49.95M | 5.7% | +81.3K | Added |
| 8 | Dimensional ETF Trust | 704.3K | $49.07M | 5.6% | +44.7K | Added |
| 9 | Spdr Series Trust | 1.42M | $36.54M | 4.2% | +57.6K | Added |
| 10 | Dimensional ETF Trust | 708.9K | $33.03M | 3.8% | −4.7K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio