Ponte Vedra Beach, FLCIK 21076251 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
77 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Capital Group Dividend Value | 269.7K | $11.77M | 9.8% | +269.7K | New Position |
| 2 | Dimensional ETF Trust | 295.2K | $11.69M | 9.7% | +295.2K | New Position |
| 3 | Capital Group Core Equity Et | 289.8K | $11.66M | 9.7% | +289.8K | New Position |
| 4 |
| Dimensional ETF Trust |
| 180.8K |
| $8.46M |
| 7.0% |
| +180.8K |
| New Position |
| 5 | Philip Morris Intl Inc | 48.9K | $7.84M | 6.5% | +48.9K | New Position |
| 6 | Capital Group Growth ETF | 131.4K | $5.84M | 4.9% | +131.4K | New Position |
| 7 | Capital Grp Fixed Incm ETF T | 195.7K | $5.41M | 4.5% | +195.7K | New Position |
| 8 | Capital Grp Fixed Incm ETF T | 213.6K | $4.84M | 4.0% | +213.6K | New Position |
| 9 | Capital Grp Fixed Incm ETF T | 177.3K | $4.70M | 3.9% | +177.3K | New Position |
| 10 | Ishares Tr | 5.4K | $3.70M | 3.1% | +5.4K | New Position |
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