Cambridge, MACIK 20567634 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
212 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 520.4K | $21.63M | 12.3% | +77.8K | Added |
| 2 | Dimensional ETF Trust | 433.3K | $21.62M | 12.3% | +2.8K | Added |
| 3 | Dimensional ETF Trust | 288.3K | $20.09M | 11.4% | +11.5K | Added |
| 4 | Dimensional ETF Trust |
| 319.5K |
| $14.89M |
| 8.4% |
| −5.9K |
| Reduced |
| 5 | Dimensional ETF Trust | 180.6K | $10.75M | 6.1% | −3.4K | Reduced |
| 6 | Dimensional ETF Trust | 245.9K | $9.34M | 5.3% | +10.2K | Added |
| 7 | Dimensional ETF Trust | 373.4K | $8.55M | 4.9% | +40.0K | Added |
| 8 | Eli Lilly & Co | 7.4K | $7.93M | 4.5% | −8 | Reduced |
| 9 | Dimensional ETF Trust | 195.9K | $6.44M | 3.7% | +6.6K | Added |
| 10 | Apple Inc | 22.7K | $6.17M | 3.5% | +671 | Added |
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