Collegeville, PACIK 20923811 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
33 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 242.5K | $27.11M | 27.5% | +242.5K | New Position |
| 2 | Dimensional ETF Trust | 390.2K | $15.45M | 15.7% | +390.2K | New Position |
| 3 | Dimensional ETF Trust | 331.1K | $11.41M | 11.6% | +331.1K | New Position |
| 4 |
| Vanguard Charlotte Fds |
| 151.7K |
| $7.33M |
| 7.4% |
| +151.7K |
| New Position |
| 5 | American Centy ETF Tr | 59.7K | $6.08M | 6.2% | +59.7K | New Position |
| 6 | Dimensional ETF Trust | 177.4K | $5.87M | 6.0% | +177.4K | New Position |
| 7 | Ishares Tr | 44.5K | $4.46M | 4.5% | +44.5K | New Position |
| 8 | Ishares Tr | 66.6K | $3.19M | 3.2% | +66.6K | New Position |
| 9 | Dimensional ETF Trust | 68.1K | $2.96M | 3.0% | +68.1K | New Position |
| 10 | American Centy ETF Tr | 29.1K | $2.74M | 2.8% | +29.1K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio