San Rafael, CACIK 20760775 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
175 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 687.0K | $27.20M | 15.0% | −3.3K | Reduced |
| 2 | J P Morgan Exchange Traded F | 511.5K | $23.68M | 13.1% | +36.2K | Added |
| 3 | Vanguard Scottsdale Fds | 284.8K | $22.70M | 12.5% | +4.9K | Added |
| 4 | J P Morgan Exchange Traded F |
| 250.7K |
| $16.66M |
| 9.2% |
| +20.9K |
| Added |
| 5 | Vanguard Scottsdale Fds | 190.4K | $15.94M | 8.8% | +16.3K | Added |
| 6 | Vanguard Scottsdale Fds | 265.4K | $15.91M | 8.8% | +11.2K | Added |
| 7 | Dimensional ETF Trust | 221.9K | $7.59M | 4.2% | −16 | Reduced |
| 8 | Dimensional ETF Trust | 158.2K | $6.01M | 3.3% | −1.9K | Reduced |
| 9 | Dimensional ETF Trust | 181.5K | $6.00M | 3.3% | +3.3K | Added |
| 10 | Dimensional ETF Trust | 147.4K | $5.08M | 2.8% | +3.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio