Portland, ORCIK 20538924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
56 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.37M | $54.35M | 24.1% | +97.9K | Added |
| 2 | Dimensional ETF Trust | 519.0K | $17.88M | 7.9% | +37.2K | Added |
| 3 | Dimensional ETF Trust | 524.7K | $17.26M | 7.7% | +22.4K | Added |
| 4 | Dimensional ETF Trust |
| 294.9K |
| $15.95M |
| 7.1% |
| +62.3K |
| Added |
| 5 | Dimensional ETF Trust | 393.9K | $14.98M | 6.6% | +45.3K | Added |
| 6 | Dimensional ETF Trust | 224.5K | $12.17M | 5.4% | +29.6K | Added |
| 7 | Amazon Com Inc | 45.9K | $10.60M | 4.7% | +780 | Added |
| 8 | Dimensional ETF Trust | 240.5K | $7.96M | 3.5% | +24.3K | Added |
| 9 | Dimensional ETF Trust | 161.0K | $7.54M | 3.3% | −12.1K | Reduced |
| 10 | Dimensional ETF Trust | 179.3K | $6.81M | 3.0% | +8.1K | Added |
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