London, X0CIK 20740523 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
543 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 7.46M | $553.14M | 24.1% | −77.1K | Reduced |
| 2 | Vanguard Scottsdale Fds | 6.13M | $367.58M | 16.0% | +269.8K | Added |
| 3 | Dimensional ETF Trust | 3.39M | $183.27M | 8.0% | +262.2K | Added |
| 4 | Dimensional ETF Trust |
| 2.88M |
| $99.16M |
| 4.3% |
| +217.4K |
| Added |
| 5 | Dimensional ETF Trust | 2.03M | $94.67M | 4.1% | −4.6K | Reduced |
| 6 | Dimensional ETF Trust | 1.72M | $88.82M | 3.9% | +116.4K | Added |
| 7 | Dimensional ETF Trust | 1.95M | $84.80M | 3.7% | +69.4K | Added |
| 8 | Dimensional ETF Trust | 2.07M | $78.82M | 3.4% | +122.0K | Added |
| 9 | Ishares Tr | 733.5K | $75.10M | 3.3% | +46.2K | Added |
| 10 | Dimensional ETF Trust | 2.09M | $69.05M | 3.0% | +102.3K | Added |
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