Denver, COCIK 8537584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
2,837 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 36.26M | $3.62B | 5.5% | +3.03M | Added |
| 2 | Vanguard Bd Index Fds | 41.44M | $3.27B | 5.0% | +3.59M | Added |
| 3 | Vanguard Index Fds | 5.38M | $3.12B | 4.7% | +465.9K | Added |
| 4 | Dimensional ETF Trust |
| 64.36M |
| $2.55B |
| 3.9% |
| +3.13M |
| Added |
| 5 | Vanguard Tax-Managed Fds | 34.84M | $2.18B | 3.3% | +1.43M | Added |
| 6 | Ishares Tr | 7.82M | $1.96B | 3.0% | +229.8K | Added |
| 7 | Dimensional ETF Trust | 39.86M | $1.86B | 2.8% | +1.73M | Added |
| 8 | Apple Inc | 6.60M | $1.79B | 2.7% | +551.8K | Added |
| 9 | Dimensional ETF Trust | 44.79M | $1.70B | 2.6% | +2.19M | Added |
| 10 | Vanguard Charlotte Fds | 34.73M | $1.68B | 2.6% | +3.54M | Added |
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