Carlsbad, NMCIK 20547494 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
41 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 854.5K | $33.83M | 20.7% | +34.5K | Added |
| 2 | Dimensional ETF Trust | 392.2K | $28.88M | 17.7% | +19.7K | Added |
| 3 | Dimensional ETF Trust | 502.7K | $21.39M | 13.1% | +35.3K | Added |
| 4 | Dimensional ETF Trust |
| 517.4K |
| $17.83M |
| 10.9% |
| +24.4K |
| Added |
| 5 | Dimensional ETF Trust | 342.9K | $16.44M | 10.1% | +47.3K | Added |
| 6 | Dimensional ETF Trust | 257.2K | $8.51M | 5.2% | +11.6K | Added |
| 7 | Ishares Tr | 78.2K | $8.38M | 5.1% | −7.0K | Reduced |
| 8 | Dimensional ETF Trust | 102.7K | $4.95M | 3.0% | +17.7K | Added |
| 9 | Vanguard Bd Index Fds | 49.8K | $3.69M | 2.3% | −5.8K | Reduced |
| 10 | Ishares Tr | 33.5K | $3.57M | 2.2% | +8.1K | Added |
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