Alpharetta, GACIK 21104491 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr | 312.0K | $34.88M | 30.4% | +312.0K | New Position |
| 2 | Dimensional ETF Trust | 482.4K | $18.35M | 16.0% | +482.4K | New Position |
| 3 | Schwab Strategic Tr | 619.0K | $16.40M | 14.3% | +619.0K | New Position |
| 4 |
| Dimensional ETF Trust |
| 305.3K |
| $12.08M |
| 10.5% |
| +305.3K |
| New Position |
| 5 | Dimensional ETF Trust | 158.3K | $5.45M | 4.8% | +158.3K | New Position |
| 6 | American Centy ETF Tr | 35.2K | $3.59M | 3.1% | +35.2K | New Position |
| 7 | American Centy ETF Tr | 45.5K | $3.51M | 3.1% | +45.5K | New Position |
| 8 | American Centy ETF Tr | 36.9K | $3.46M | 3.0% | +36.9K | New Position |
| 9 | Ishares Tr | 25.4K | $2.79M | 2.4% | +25.4K | New Position |
| 10 | Dimensional ETF Trust | 55.8K | $2.69M | 2.3% | +55.8K | New Position |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio