California, MDCIK 20625965 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
61 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 81.1K | $50.86M | 37.1% | +8.0K | Added |
| 2 | Ishares Tr | 10.7K | $7.36M | 5.4% | +349 | Added |
| 3 | Pgim ETF Tr | 144.4K | $7.16M | 5.2% | +2.9K | Added |
| 4 | Dimensional ETF Trust |
| 87.4K |
| $6.48M |
| 4.7% |
| −4.0K |
| Reduced |
| 5 | Invesco Qqq Tr | 7.9K | $4.85M | 3.5% | +314 | Added |
| 6 | Vanguard World Fd | 6.1K | $4.59M | 3.3% | +88 | Added |
| 7 | Ishares Tr | 59.9K | $4.16M | 3.0% | +1.3K | Added |
| 8 | Vanguard Index Fds | 14.0K | $4.06M | 3.0% | −474 | Reduced |
| 9 | Bny Mellon ETF Trust | 40.1K | $3.72M | 2.7% | +335 | Added |
| 10 | Ishares Tr | 36.5K | $3.64M | 2.7% | −1.0K | Reduced |
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