Northbrook, ILCIK 20567284 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
59 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 300.2K | $24.71M | 14.2% | −8.7K | Reduced |
| 2 | American Centy ETF Tr | 211.6K | $23.65M | 13.6% | +1.3K | Added |
| 3 | Ishares Tr | 29.6K | $20.27M | 11.6% | −1.5K | Reduced |
| 4 | Dimensional ETF Trust |
| 408.0K |
| $15.55M |
| 8.9% |
| −859 |
| Reduced |
| 5 | Dimensional ETF Trust | 221.4K | $10.36M | 5.9% | −5.3K | Reduced |
| 6 | American Centy ETF Tr | 121.6K | $9.37M | 5.4% | −5.0K | Reduced |
| 7 | American Centy ETF Tr | 77.9K | $7.95M | 4.6% | −4.2K | Reduced |
| 8 | J P Morgan Exchange Traded F | 106.2K | $7.06M | 4.1% | −722 | Reduced |
| 9 | American Centy ETF Tr | 62.0K | $5.83M | 3.3% | −2.5K | Reduced |
| 10 | Vanguard Bd Index Fds | 76.7K | $5.68M | 3.3% | +7.1K | Added |
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