Newport Beach, CACIK 20859631 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
90 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Reliance Inc | 65.0K | $18.79M | 19.3% | +65.0K | New Position |
| 2 | Dimensnl Ultrashrt Fixed | 228.0K | $11.55M | 11.8% | +228.0K | New Position |
| 3 | Dimensional ETF Trust | 169.4K | $8.78M | 9.0% | +169.4K | New Position |
| 4 |
| Tcw ETF Trust |
| 85.4K |
| $3.38M |
| 3.5% |
| +85.4K |
| New Position |
| 5 | Dimensional ETF Trust | 67.0K | $3.21M | 3.3% | +67.0K | New Position |
| 6 | Capital Grp Fixed Incm ETF T | 92.1K | $2.54M | 2.6% | +92.1K | New Position |
| 7 | Dimensional ETF Trust | 54.7K | $2.37M | 2.4% | +54.7K | New Position |
| 8 | Apple Inc | 7.9K | $2.14M | 2.2% | +7.9K | New Position |
| 9 | Nvidia Corporation | 9.8K | $1.83M | 1.9% | +9.8K | New Position |
| 10 | Dimensional ETF Trust | 39.8K | $1.70M | 1.7% | +39.8K | New Position |
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