Billings, MTCIK 21122051 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
40 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 1.03M | $41.01M | 35.9% | +1.03M | New Position |
| 2 | Dimensional ETF Trust | 110.8K | $8.22M | 7.2% | +110.8K | New Position |
| 3 | Dimensional ETF Trust | 193.7K | $6.73M | 5.9% | +193.7K | New Position |
| 4 |
| Dimensional ETF Trust |
| 100.2K |
| $5.97M |
| 5.2% |
| +100.2K |
| New Position |
| 5 | Ishares Tr | 7.7K | $5.29M | 4.6% | +7.7K | New Position |
| 6 | Dimensional ETF Trust | 131.3K | $5.05M | 4.4% | +131.3K | New Position |
| 7 | Dimensional ETF Trust | 123.5K | $4.09M | 3.6% | +123.5K | New Position |
| 8 | American Centy ETF Tr | 45.2K | $3.75M | 3.3% | +45.2K | New Position |
| 9 | Dimensional ETF Trust | 96.4K | $3.20M | 2.8% | +96.4K | New Position |
| 10 | Dimensional ETF Trust | 82.0K | $3.12M | 2.7% | +82.0K | New Position |
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