DaveManuel.com · Institutional Ownership · 13F Holdings
Acropolis Investment Management, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $395.8M | 564,743 | +0.50pp | 32q | -0.7%-$2.8M | |
| DIMENSIONAL ETF TRUST | DFCF | $173.5M | 4,323,310 | +0.20pp | 18q | +6.3%+$10.3M | |
| VANGUARD TAX-MANAGED FDS | VEA | $156.2M | 2,212,542 | -1.52pp | 32q | -20.2%-$39.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $150.4M | 2,653,970 | -0.37pp | 17q | -3.7%-$5.8M | |
| ISHARES TR | IJR | $131.8M | 968,870 | -0.46pp | 32q | -1.6%-$2.2M | |
| ISHARES TR | IJH | $123.4M | 1,715,181 | -0.29pp | 32q | -0.7%-$912.5K | |
| ISHARES TR | IGIB | $110.0M | 2,184,246 | -0.29pp | 32q | -2.8%-$3.2M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $107.3M | 2,219,217 | +0.15pp | 4q | +6.6%+$6.7M | |
| ISHARES TR | SMLF | $81.9M | 980,722 | -0.16pp | 15q | HELD | |
| VANGUARD INDEX FDS | VV | $56.6M | 160,893 | +0.04pp | 32q | -2.6%-$1.5M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $44.7M | 752,964 | -0.60pp | 32q | -25.9%-$15.6M | |
| ISHARES TR | MTUM | $44.2M | 139,272 | -0.09pp | 15q | +1.1%+$468.1K | |
| ISHARES TR | IDEV | $41.1M | 459,425 | +1.62pp | 2q | +4409.5%+$40.2M | |
| ISHARES TR | IEFA | $40.4M | 417,454 | -0.01pp | 32q | -2.7%-$1.1M | |
| VANGUARD BD INDEX FDS | BND | $37.0M | 527,846 | -0.35pp | 32q | -17.0%-$7.6M | |
| DIMENSIONAL ETF TRUST | DFLV | $36.8M | 916,824 | +0.05pp | 15q | HELD | |
| ISHARES TR | IMTM | $34.0M | 645,542 | +0.02pp | 25q | +0.8%+$280.8K | |
| APPLE INC | AAPL | $30.4M | 91,423 | +0.24pp | 32q | +5.6%+$1.6M | |
| DIMENSIONAL ETF TRUST | DFIV | $28.5M | 509,494 | +0.06pp | 20q | HELD | |
| ISHARES INC | IEMG | $28.2M | 347,556 | +0.63pp | 32q | +124.3%+$15.6M | |
| ISHARES TR | LRGF | $28.0M | 359,850 | +0.06pp | 15q | HELD | |
| ISHARES TR | IEI | $23.6M | 208,079 | +0.75pp | 32q | +377.3%+$18.7M | |
| VANGUARD MALVERN FDS | VCRB | $22.2M | 301,122 | -0.02pp | 4q | +1.0%+$217.5K | |
| AMERICAN CENTY ETF TR | AVUS | $21.5M | 168,218 | +0.02pp | 15q | HELD | |
| ISHARES TR | IVW | $21.1M | 148,458 | +0.04pp | 32q | HELD | |
| ISHARES TR | IVV | $20.4M | 26,598 | +0.03pp | 32q | -0.8%-$157.0K | |
| MICROSOFT CORP | MSFT | $19.4M | 37,814 | +0.22pp | 32q | -0.5%-$99.5K | |
| VANGUARD INDEX FDS | VB | $18.4M | 64,670 | -0.04pp | 32q | HELD | |
| VANGUARD SCOTTSDALE FDS | VMBS | $17.2M | 386,372 | -0.11pp | 32q | -10.5%-$2.0M | |
| ISHARES TR | INTF | $14.6M | 350,768 | +0.01pp | 15q | -2.3%-$340.8K | |
| VANGUARD INDEX FDS | VO | $14.4M | 183,490 | flat | 32q | +0.7%+$98.7K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $14.3M | 248,575 | -0.28pp | 17q | -33.4%-$7.2M | |
| ISHARES TR | IVE | $11.8M | 51,739 | +0.01pp | 32q | -0.8%-$100.2K | |
| NVIDIA CORPORATION | NVDA | $11.5M | 50,537 | +0.08pp | 27q | +2.9%+$324.8K | |
| ALPHABET INC | GOOGL | $11.0M | 31,912 | -0.01pp | 9q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $10.9M | 139,395 | +0.18pp | 8q | +77.0%+$4.7M | |
| WALMART INC | WMT | $10.3M | 99,274 | -0.04pp | 32q | -1.8%-$188.4K | |
| VANGUARD INDEX FDS | VUG | $10.1M | 111,886 | -0.01pp | 31q | -8.9%-$989.4K | |
| PROCTER & GAMBLE CO | PG | $9.5M | 65,437 | flat | 32q | -0.8%-$75.8K | |
| AMAZON COM INC | AMZN | $7.7M | 30,773 | +0.02pp | 29q | +1.0%+$79.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.8M | 8,943 | +0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $6.6M | 19,959 | flat | 32q | -1.5%-$101.2K | |
| SCHWAB STRATEGIC TR | SCHF | $6.3M | 229,367 | flat | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.2M | 12,547 | -0.02pp | 32q | -9.3%-$643.4K | |
| VANGUARD INDEX FDS | VTV | $6.2M | 28,811 | +0.01pp | 29q | +3.4%+$205.5K | |
| ISHARES TR | IEF | $6.0M | 67,080 | -0.01pp | 8q | -2.1%-$128.8K | |
| ISHARES TR | IWR | $5.6M | 52,476 | flat | 32q | -0.6%-$35.7K | |
| JOHNSON & JOHNSON | JNJ | $5.2M | 19,823 | +0.01pp | 32q | -1.5%-$77.3K | |
| SENSIENT TECHNOLOGIES CORP | SXT | $5.2M | 39,741 | +0.02pp | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $5.1M | 26,306 | +0.01pp | 32q | HELD | |
| ISHARES TR | IWM | $4.9M | 17,631 | -0.02pp | 32q | -1.8%-$92.3K | |
| VISA INC | V | $4.9M | 13,564 | +0.01pp | 32q | -1.4%-$69.0K | |
| ISHARES TR | IYW | $4.9M | 18,344 | flat | 32q | -5.0%-$253.2K | |
| VANGUARD INDEX FDS | VTI | $4.7M | 12,627 | +0.01pp | 32q | +0.8%+$38.9K | |
| MICRON TECHNOLOGY INC | MU | $4.7M | 4,387 | +0.01pp | 14q | +11.8%+$493.1K | |
| ISHARES TR | IWD | $4.7M | 18,811 | +0.01pp | 32q | HELD | |
| VANGUARD INDEX FDS | VBK | $4.6M | 13,495 | flat | 32q | +5.2%+$225.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.4M | 26,895 | - | new | NEW | |
| ISHARES TR | MUB | $4.1M | 40,586 | -0.15pp | 28q | -45.3%-$3.4M | |
| ISHARES TR | EFA | $3.9M | 38,006 | flat | 32q | -0.8%-$33.8K | |
| UNITEDHEALTH GROUP INC | UNH | $3.9M | 10,577 | -0.02pp | 32q | -1.2%-$47.4K | |
| TRAVELERS COMPANIES INC | TRV | $3.8M | 10,546 | +0.01pp | 32q | -2.1%-$80.9K | |
| VANGUARD INDEX FDS | VBR | $3.5M | 15,306 | +0.01pp | 23q | +7.2%+$237.5K | |
| AMERICAN CENTY ETF TR | AVSC | $3.5M | 50,067 | flat | 6q | +1.7%+$56.8K | |
| CHEVRON CORPORATION | CVX | $3.3M | 16,099 | +0.02pp | 32q | -1.8%-$60.9K | |
| MORGAN STANLEY | MS | $3.2M | 17,157 | -0.02pp | 27q | -3.4%-$115.3K | |
| ISHARES TR | IWB | $3.1M | 7,558 | flat | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JBND | $2.8M | 55,004 | +0.04pp | 2q | +63.7%+$1.1M | |
| VANGUARD BD INDEX FDS | BSV | $2.8M | 36,283 | flat | 22q | HELD | |
| ISHARES TR | SCZ | $2.7M | 31,810 | flat | 32q | -4.0%-$111.0K | |
| DEERE CO | DE | $2.6M | 3,804 | +0.01pp | 32q | -1.0%-$26.9K | |
| ISHARES TR | IWF | $2.5M | 20,196 | flat | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $2.4M | 3,264 | flat | 5q | +1.3%+$30.3K | |
| ELI LILLY & CO | LLY | $2.3M | 1,984 | flat | 19q | -1.5%-$34.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.3M | 4,455 | flat | 32q | -4.7%-$112.5K | |
| UNITED RENTALS INC | URI | $2.2M | 2,244 | -0.01pp | 16q | -3.0%-$70.0K | |
| ISHARES TR | ESGU | $2.2M | 13,377 | flat | 24q | -1.0%-$22.2K | |
| CATERPILLAR INC | CAT | $2.2M | 2,720 | -0.02pp | 29q | +3.1%+$65.7K | |
| SELECT SECTOR SPDR TR | XLE | $2.2M | 35,477 | +0.01pp | 27q | +1.5%+$32.8K | |
| ALPHABET INC | GOOG | $2.1M | 6,018 | flat | 9q | +4.8%+$93.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.0M | 4,485 | -0.01pp | 27q | -4.6%-$98.1K | |
| META PLATFORMS INC | META | $2.0M | 2,820 | +0.02pp | 32q | +5.0%+$97.2K | |
| MERCK & CO INC | MRK | $2.0M | 13,744 | +0.01pp | 16q | HELD | |
| ISHARES TR | ESGD | $1.8M | 17,576 | flat | 18q | HELD | |
| ENTERPRISE FINL SVCS CORP | EFSC | $1.8M | 30,704 | -0.01pp | 32q | -1.3%-$23.6K | |
| APPLIED MATLS INC | AMAT | $1.8M | 3,483 | -0.03pp | 13q | HELD | |
| ABBVIE INC | ABBV | $1.8M | 6,806 | flat | 32q | -3.3%-$61.0K | |
| MARATHON PETE CORP | MPC | $1.8M | 4,497 | +0.03pp | 32q | -1.9%-$34.0K | |
| AMERICAN EXPRESS CO | AXP | $1.7M | 5,688 | flat | 32q | +3.0%+$50.5K | |
| ISHARES TR | IBB | $1.7M | 8,157 | +0.01pp | 32q | HELD | |
| HCA Healthcare, Inc. | HCA | $1.7M | 3,980 | flat | 20q | -4.7%-$83.6K | |
| KROGER CO | KR | $1.7M | 28,700 | flat | 32q | -4.6%-$80.5K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.7M | 1,834 | flat | 27q | HELD | |
| GLOBAL X FDS | AIQ | $1.7M | 25,390 | -0.01pp | 4q | -8.3%-$149.0K | |
| ISHARES TR | USIG | $1.6M | 33,830 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVLV | $1.6M | 17,545 | flat | 8q | HELD | |
| TESLA INC | TSLA | $1.6M | 4,468 | flat | 27q | +10.5%+$150.4K | |
| SNAP ON INC | SNA | $1.6M | 4,326 | -0.03pp | 27q | -24.8%-$517.4K | |
| RTX CORPORATION | RTX | $1.5M | 8,068 | flat | 23q | -4.1%-$63.9K | |
| VANGUARD INDEX FDS | VOE | $1.5M | 7,638 | flat | 32q | -2.8%-$43.8K | |
| VANGUARD WORLD FD | VGT | $1.5M | 11,779 | flat | 29q | HELD | |
| HOME DEPOT INC | HD | $1.5M | 5,145 | -0.01pp | 32q | +7.4%+$101.0K | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $1.5M | 8,214 | -0.01pp | 4q | -14.3%-$243.2K | |
| BROADCOM INC | AVGO | $1.4M | 3,973 | flat | 13q | +10.8%+$135.5K | |
| ENTERGY CORP NEW | ETR | $1.4M | 13,915 | -0.01pp | 13q | -9.5%-$145.4K | |
| O'REILLY AUTOMOTIVE INC | ORLY | $1.4M | 15,946 | -0.01pp | 32q | -8.2%-$121.7K | |
| ISHARES TR | GOVT | $1.3M | 60,786 | - | new | NEW | |
| CUMMINS INC | CMI | $1.3M | 2,548 | -0.02pp | 32q | +4.4%+$55.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,138 | flat | 21q | -6.0%-$83.2K | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO | $1.2M | 15,118 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $1.2M | 4,553 | flat | 9q | HELD | |
| CISCO SYS INC | CSCO | $1.2M | 11,140 | flat | 32q | +3.2%+$37.1K | |
| VANGUARD INDEX FDS | VNQ | $1.2M | 13,324 | flat | 32q | HELD | |
| AMEREN CORP | AEE | $1.2M | 11,704 | -0.01pp | 29q | HELD | |
| ISHARES TR | IJT | $1.2M | 7,212 | flat | 32q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PPA | $1.2M | 7,457 | -0.01pp | 4q | -11.1%-$144.3K | |
| EBAY INC. | EBAY | $1.1M | 10,842 | -0.01pp | 25q | -9.9%-$126.7K | |
| NORFOLK SOUTHN CORP | NSC | $1.1M | 3,708 | flat | 32q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $1.1M | 2,230 | flat | 5q | -4.3%-$50.9K | |
| ISHARES TR | AOA | $1.1M | 11,557 | flat | 17q | +0.9%+$9.9K | |
| QUALCOMM INC | QCOM | $1.1M | 6,073 | flat | 29q | +2.4%+$26.5K | |
| ISHARES TR | IYF | $1.1M | 8,770 | flat | 32q | HELD | |
| TJX COS INC NEW | TJX | $1.1M | 8,306 | -0.01pp | 32q | -4.4%-$50.4K | |
| ISHARES TR | DSI | $1.1M | 7,504 | flat | 32q | HELD | |
| BOEING CO | BA | $1.1M | 5,883 | -0.01pp | 32q | -8.8%-$105.3K | |
| VANGUARD WORLD FD | ESGV | $1.1M | 7,827 | +0.02pp | 4q | +85.5%+$488.9K | |
| ROCKWELL AUTOMATION INC | ROK | $1.1M | 2,429 | -0.01pp | 32q | -8.5%-$98.8K | |
| ISHARES TR | IWV | $1.0M | 2,355 | flat | 22q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.0M | 16,204 | flat | 32q | -8.8%-$97.8K | |
| ISHARES TR | MBB | $989.0K | 11,035 | +0.04pp | 32q | +797.2%+$878.7K | |
| CSX CORP | CSX | $974.1K | 20,944 | flat | 8q | +2.6%+$24.2K | |
| EMERSON ELEC CO | EMR | $965.5K | 6,225 | flat | 32q | +2.1%+$20.0K | |
| VERIZON COMMUNICATIONS INC | VZ | $959.0K | 20,907 | flat | 32q | -10.5%-$112.7K | |
| ISHARES TR | EEM | $926.8K | 13,876 | flat | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $923.5K | 2,783 | flat | 32q | -4.9%-$47.5K | |
| BANK OF AMER CORP | BAC | $922.9K | 16,956 | flat | 25q | +5.8%+$51.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $920.3K | 3,476 | +0.01pp | 13q | +3.7%+$32.8K | |
| ISHARES TR | ESML | $899.9K | 17,305 | flat | 23q | -1.0%-$9.4K | |
| PEPSICO INC | PEP | $897.5K | 7,082 | -0.01pp | 32q | -10.5%-$105.3K | |
| MASTERCARD INCORPORATED | MA | $888.2K | 1,611 | flat | 27q | -14.9%-$156.0K | |
| GE AEROSPACE | GE | $871.6K | 2,791 | -0.01pp | 5q | -10.7%-$104.6K | |
| LOWES COS INC | LOW | $869.7K | 4,719 | -0.03pp | 28q | -32.0%-$409.5K | |
| AT&T INC | T | $860.9K | 35,281 | -0.02pp | 16q | -50.6%-$882.1K | |
| LAM RESEARCH CORP | LRCX | $860.7K | 2,620 | -0.01pp | 4q | +11.3%+$87.7K | |
| UNION PAC CORP | UNP | $851.8K | 3,130 | flat | 5q | +0.7%+$6.3K | |
| ISHARES TR | IWC | $828.8K | 4,485 | flat | 5q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $826.9K | 4,421 | +0.01pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $800.9K | 24,546 | flat | 27q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $799.5K | 15,923 | flat | 16q | HELD | |
| VALERO ENERGY CORP | VLO | $797.7K | 2,058 | +0.01pp | 32q | +0.6%+$4.7K | |
| 3M CO | MMM | $795.5K | 4,846 | flat | 32q | -3.4%-$27.9K | |
| US BANCORP | USB | $788.1K | 13,645 | flat | 32q | HELD | |
| GE VERNOVA INC | GEV | $787.0K | 828 | -0.01pp | 5q | -0.7%-$5.7K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $786.8K | 853 | flat | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $783.2K | 2,014 | flat | 32q | -3.1%-$25.3K | |
| ISHARES TR | EAGG | $781.1K | 17,261 | -0.01pp | 23q | -22.9%-$232.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $766.0K | 17,233 | flat | 5q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $753.3K | 25,110 | flat | 18q | HELD | |
| FIRST BUSEY CORP | BUSE | $738.0K | 25,333 | flat | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $735.5K | 7,442 | flat | 32q | -0.5%-$4.1K | |
| INTEL CORP | INTC | $726.6K | 6,044 | flat | 4q | +1.0%+$7.5K | |
| SPDR SERIES TRUST | SPYM | $716.8K | 7,985 | flat | 16q | -14.1%-$117.4K | |
| SELECT SECTOR SPDR TR | XLF | $669.1K | 12,530 | flat | 29q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $664.8K | 13,148 | flat | 4q | HELD | |
| MASCO CORP | MAS | $661.5K | 9,814 | -0.01pp | 32q | -11.5%-$85.7K | |
| ISHARES TR | IYH | $648.3K | 9,060 | flat | 32q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $628.7K | 1,391 | flat | 27q | +1.0%+$6.3K | |
| ISHARES TR | VLUE | $620.7K | 3,135 | flat | 6q | HELD | |
| MCDONALDS CORP | MCD | $605.0K | 2,620 | flat | 32q | +0.8%+$4.8K | |
| UNITED PARCEL SVCS INC | UPS | $603.2K | 6,455 | flat | 20q | +8.7%+$48.5K | |
| TARGET CORP | TGT | $595.1K | 3,798 | flat | 25q | -24.3%-$190.8K | |
| SCHWAB STRATEGIC TR | SCHE | $594.7K | 16,315 | flat | 17q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $589.2K | 7,310 | flat | 32q | HELD | |
| CAPITAL ONE FINL CORP | COF | $589.1K | 3,051 | flat | 32q | -7.7%-$49.0K | |
| GOLDMAN SACHS GROUP INC | GS | $585.3K | 650 | flat | 12q | +3.0%+$17.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $574.0K | 2,610 | -0.01pp | 32q | -9.8%-$62.0K | |
| CONSTELLATION ENERGY CORP | CEG | $567.5K | 2,234 | flat | 18q | -1.2%-$7.1K | |
| JANUS DETROIT STR TR | JMBS | $549.1K | 12,994 | -0.05pp | 8q | -67.3%-$1.1M | |
| AMGEN INC | AMGN | $547.2K | 1,298 | flat | 27q | -12.7%-$79.7K | |
| COCA COLA CO | KO | $545.6K | 6,338 | +0.01pp | 28q | +22.2%+$99.3K | |
| ISHARES TR | SHY | $534.3K | 6,580 | -0.01pp | 19q | -32.8%-$260.4K | |
| ISHARES TR | SOXX | $524.9K | 923 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $519.0K | 3,108 | flat | 32q | HELD | |
| EATON CORP PLC | ETN | $506.2K | 1,178 | flat | 16q | -5.7%-$30.5K | |
| TEXAS INSTRS INC | TXN | $495.8K | 1,770 | flat | 32q | +5.4%+$25.2K | |
| QUEST DIAGNOSTICS INC | DGX | $494.8K | 2,123 | flat | 32q | -6.4%-$33.8K | |
| VANGUARD WORLD FD | VSGX | $474.3K | 5,850 | +0.01pp | 3q | +50.6%+$159.3K | |
| PFIZER INC | PFE | $473.0K | 16,585 | flat | 32q | -9.8%-$51.2K | |
| NETFLIX INC. | NFLX | $472.5K | 6,791 | +0.01pp | 16q | +48.0%+$153.2K | |
| NORTHROP GRUMMAN CORP | NOC | $470.5K | 973 | flat | 32q | -1.3%-$6.3K | |
| ACCENTURE PLC IRELAND | ACN | $464.3K | 2,532 | flat | 32q | -20.3%-$117.9K | |
| NUCOR CORP | NUE | $453.5K | 1,940 | flat | 4q | -1.2%-$5.4K | |
| TERADYNE INC | TER | $451.8K | 1,127 | flat | 4q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $451.8K | 1,111 | flat | 32q | -13.7%-$71.6K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $449.5K | 4,599 | flat | 5q | +6.6%+$28.0K | |
| WELLS FARGO & CO | WFC | $448.1K | 5,598 | flat | 5q | -6.8%-$32.9K | |
| WW GRAINGER INC | GWW | $444.8K | 357 | flat | 4q | +18.6%+$69.8K | |
| SYSCO CORP | SYY | $442.2K | 5,672 | flat | 32q | +17.7%+$66.4K | |
| SCHWAB STRATEGIC TR | SCHD | $438.0K | 13,463 | flat | 22q | -3.5%-$15.7K | |
| SPDR SERIES TRUST | SPTS | $435.4K | 15,186 | flat | 13q | +5.5%+$22.5K | |
| VANGUARD INDEX FDS | VOT | $430.8K | 1,475 | flat | 24q | HELD | |
| MONSTER BEVERAGE CORP NEW | MNST | $428.8K | 10,302 | flat | 5q | +2.5%+$10.7K | |
| SPDR SERIES TRUST | SDY | $422.6K | 2,885 | flat | 32q | HELD | |
| NUSHARES ETF TR | NUSC | $422.2K | 8,700 | flat | 32q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $415.7K | 2,679 | flat | 18q | HELD | |
| STARBUCKS CORP | SBUX | $407.0K | 4,332 | flat | 32q | HELD | |
| SALESFORCE INC | CRM | $404.3K | 1,761 | +0.01pp | 5q | +51.0%+$136.6K | |
| VANGUARD WORLD FD | VFH | $403.5K | 3,102 | flat | 20q | HELD | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $402.5K | 5,798 | flat | 13q | HELD | |
| PHILIP MORRIS INTL INC | PM | $401.1K | 2,102 | flat | 16q | +0.5%+$2.1K | |
| PARKER HANNIFIN CORP | PH | $392.7K | 411 | flat | 25q | +1.5%+$5.7K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $387.7K | 1,662 | flat | 28q | HELD | |
| CAMECO CORP | CCJ | $375.3K | 4,330 | flat | 6q | -1.4%-$5.2K | |
| ISHARES TR | SUSA | $374.7K | 2,407 | flat | 32q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $369.8K | 2,270 | flat | 13q | HELD | |
| TE CONNECTIVITY PLC | TEL | $369.4K | 1,750 | +0.01pp | 3q | +101.6%+$186.2K | |
| AMPHENOL CORP | APH | $369.1K | 4,378 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $363.8K | 10,694 | flat | 27q | HELD | |
| DIREXION SHARES ETF TRUST | FAS | $358.3K | 2,550 | flat | 5q | HELD | |
| PHILLIPS 66 | PSX | $352.1K | 1,379 | flat | 32q | -2.6%-$9.4K | |
| GILEAD SCIENCES INC | GILD | $348.3K | 2,337 | +0.01pp | 3q | +45.5%+$108.9K | |
| SPDR SERIES TRUST | SPMD | $345.9K | 5,487 | flat | 16q | +11.3%+$35.2K | |
| QUANTA SVCS INC | PWR | $340.5K | 530 | flat | 4q | HELD | |
| EXELON CORP | EXC | $339.4K | 8,402 | flat | 24q | +28.9%+$76.0K | |
| SPDR SERIES TRUST | SPSM | $338.5K | 6,404 | flat | 16q | +11.5%+$35.0K | |
| PPG INDS INC | PPG | $336.7K | 3,227 | flat | 4q | +25.6%+$68.6K | |
| SANDISK CORP | SNDK | $335.8K | 193 | flat | 3q | +1.6%+$5.2K | |
| AMERIPRISE FINL INC | AMP | $330.9K | 672 | flat | 5q | HELD | |
| ALTRIA GROUP INC | MO | $329.5K | 4,893 | flat | 5q | +4.5%+$14.1K | |
| CITIGROUP INC | C | $328.9K | 2,540 | flat | 5q | -3.4%-$11.5K | |
| OMNICOM GROUP INC | OMC | $326.5K | 4,434 | -0.01pp | 32q | -48.9%-$312.5K | |
| JACOBS SOLUTIONS INC | J | $326.4K | 2,413 | flat | 5q | +0.8%+$2.7K | |
| SCHWAB STRATEGIC TR | SCHV | $322.6K | 9,684 | flat | 18q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $318.3K | 19,657 | flat | 6q | HELD | |
| ISHARES TR | IUSG | $318.2K | 1,642 | flat | 22q | HELD | |
| GENUINE PARTS CO | GPC | $312.1K | 2,482 | flat | 13q | -33.3%-$155.6K | |
| SOUTHWEST AIRLS CO | LUV | $309.5K | 7,434 | flat | 27q | HELD | |
| GLOBAL X FDS | URA | $309.4K | 7,763 | flat | 3q | +9.0%+$25.4K | |
| SOUTHERN CO | SO | $306.7K | 3,700 | flat | 11q | -7.0%-$23.1K | |
| PAYPAL HLDGS INC | PYPL | $301.1K | 5,732 | flat | 4q | +34.2%+$76.8K | |
| AMERICAN CENTY ETF TR | AVIG | $299.4K | 7,600 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $296.5K | 1,808 | flat | 5q | HELD | |
| POWELL INDS INC | POWL | $295.3K | 1,601 | -0.01pp | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $294.5K | 3,549 | flat | 32q | -20.0%-$73.6K | |
| HARTFORD INSURANCE GROUP INC | HIG | $293.7K | 2,400 | flat | 3q | +50.3%+$98.3K | |
| DIMENSIONAL ETF TRUST | DFSD | $293.5K | 6,315 | - | new | NEW | |
| SHOPIFY INC | SHOP | $290.7K | 1,960 | flat | 5q | -4.4%-$13.3K | |
| COMCAST CORP NEW | CMCSA | $285.2K | 13,106 | -0.01pp | 32q | -34.8%-$152.5K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $276.6K | 7,383 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $275.4K | 7,734 | flat | 5q | -0.6%-$1.6K | |
| ONEOK INC NEW | OKE | $275.2K | 3,227 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLC | $273.7K | 2,467 | flat | 11q | HELD | |
| CARRIER GLOBAL CORPORATION | CARR | $273.3K | 4,981 | flat | 25q | -5.5%-$16.0K | |
| ADOBE INC | ADBE | $270.9K | 1,129 | flat | 8q | +37.3%+$73.7K | |
| ORACLE CORP | ORCL | $270.4K | 1,969 | flat | 16q | +5.1%+$13.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $267.9K | 1,776 | - | new | NEW | |
| ISHARES INC | EMGF | $257.6K | 3,601 | flat | 4q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $257.5K | 3,939 | +0.01pp | 3q | +137.9%+$149.2K | |
| WASTE MGMT INC DEL | WM | $254.2K | 1,247 | flat | 5q | +14.9%+$33.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $249.2K | 6,627 | flat | 4q | HELD | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $248.4K | 2,219 | flat | 4q | -5.1%-$13.3K | |
| CENTRUS ENERGY CORP | LEU | $245.8K | 1,762 | flat | 6q | -3.1%-$8.0K | |
| ISHARES TR | IHI | $245.5K | 4,800 | flat | 27q | HELD | |
| BLACKSTONE INC | BX | $245.4K | 2,189 | flat | 3q | +42.4%+$73.1K | |
| VERTIV HOLDINGS CO | VRT | $243.2K | 1,008 | flat | 3q | +1.9%+$4.6K | |
| ASML HLDG NV | ASML | $242.8K | 134 | flat | 3q | HELD | |
| KIMBERLY CLARK CORP | KMB | $241.3K | 2,477 | flat | 32q | -12.5%-$34.6K | |
| CDW CORP | CDW | $233.1K | 1,819 | flat | 27q | -4.7%-$11.5K | |
| ISHARES TR | IWP | $230.6K | 1,675 | flat | 26q | HELD | |
| AFLAC INC | AFL | $230.3K | 2,061 | flat | 5q | -4.5%-$10.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $228.0K | 963 | flat | 4q | -1.8%-$4.3K | |
| MYR GROUP INC | MYRG | $225.8K | 772 | -0.01pp | 3q | HELD | |
| ISHARES TR | USXF | $224.6K | 3,300 | flat | 3q | -2.9%-$6.8K | |
| ISHARES GOLD TR | IAU | $224.1K | 2,870 | flat | 4q | +2.3%+$5.0K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $219.7K | 362 | flat | 4q | -9.5%-$23.1K | |
| DOLLAR GEN CORP | DG | $219.4K | 1,835 | flat | 21q | -19.0%-$51.4K | |
| AMERICAN CENTY ETF TR | AVUV | $217.5K | 1,847 | flat | 5q | -17.5%-$46.3K | |
| MCKESSON CORP | MCK | $217.0K | 254 | flat | 5q | -8.6%-$20.5K | |
| ISHARES SILVER TR | SLV | $216.9K | 3,980 | flat | 4q | -5.4%-$12.3K | |
| ALLSTATE CORP | ALL | $216.1K | 974 | flat | 24q | +3.5%+$7.3K | |
| SOUTHERN MO BANCORP INC | SMBC | $215.9K | 3,045 | flat | 3q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $214.4K | 1,565 | flat | 5q | -4.9%-$11.0K | |
| DECKERS OUTDOOR CORP | DECK | $208.4K | 2,667 | flat | 3q | +29.8%+$47.9K | |
| SELECT SECTOR SPDR TR | XLY | $206.8K | 1,900 | flat | 5q | -10.7%-$24.7K | |
| SPDR SERIES TRUST | SPTM | $204.9K | 2,226 | flat | 3q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $204.6K | 984 | flat | 29q | -15.1%-$36.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $203.4K | 2,450 | flat | 3q | HELD | |
| BRINKS CO | BCO | $201.2K | 1,992 | flat | 4q | HELD | |
| WILLIAMS COS INC | WMB | $200.0K | 2,942 | flat | 3q | +1.4%+$2.7K | |
| ISHARES TR | HDV | $199.2K | 7,125 | flat | 3q | HELD | |
| APPLOVIN CORP | APP | $194.6K | 670 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHB | $194.3K | 6,630 | flat | 4q | -0.9%-$1.8K | |
| HONEYWELL INTL INC | HON | $194.1K | 920 | flat | 2q | +19.9%+$32.3K | |
| UMB FINL CORP | UMBF | $194.0K | 1,492 | flat | 3q | HELD | |
| AMERICAN CENTY ETF TR | AVLC | $193.2K | 2,140 | flat | 3q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $193.1K | 294 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $192.0K | 4,634 | flat | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $191.3K | 1,136 | flat | 4q | HELD | |
| UNIVERSAL HLTH SVCS INC | UHS | $191.0K | 1,096 | flat | 27q | HELD | |
| COGNEX CORP | CGNX | $187.7K | 3,094 | flat | 3q | +0.9%+$1.7K | |
| OKLO INC | OKLO | $185.8K | 5,019 | flat | 6q | -7.1%-$14.2K | |
| DISNEY WALT CO | DIS | $180.4K | 1,720 | flat | 32q | -21.1%-$48.3K | |
| INTUIT | INTU | $180.3K | 654 | flat | 14q | HELD | |
| NEXTERA ENERGY INC | NEE | $179.1K | 2,365 | flat | 3q | +16.2%+$24.9K | |
| NRG ENERGY INC | NRG | $177.2K | 1,852 | flat | 3q | +156.2%+$108.0K | |
| SPDR SERIES TRUST | XSD | $172.1K | 325 | flat | 3q | HELD | |
| SPDR GOLD TR | GLD | $171.4K | 450 | flat | 3q | +9.5%+$14.9K | |
| CBRE GROUP INC | CBRE | $170.2K | 1,325 | - | new | NEW | |
| EOG RES INC | EOG | $169.6K | 1,231 | flat | 3q | -1.2%-$2.1K | |
| ILLINOIS TOOL WKS INC | ITW | $169.3K | 658 | flat | 3q | +14.6%+$21.6K | |
| FORD MTR CO | F | $168.0K | 13,927 | flat | 7q | -1.2%-$2.0K | |
| FIFTH THIRD BANCORP | FITB | $167.8K | 3,317 | flat | 3q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $167.3K | 2,619 | flat | 2q | +1.7%+$2.8K | |
| ISHARES TR | IWY | $165.4K | 561 | flat | 3q | HELD | |
| ISHARES INC | EMXC | $163.8K | 1,654 | flat | 3q | +0.7%+$1.1K | |
| BP PLC | BP | $163.8K | 3,724 | flat | 3q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $162.7K | 1,952 | flat | 3q | HELD | |
| DANAHER CORP DEL | DHR | $152.4K | 688 | flat | 3q | HELD | |
| SPDR SERIES TRUST | BIL | $149.8K | 1,635 | - | new | NEW | |
| STIFEL FINL CORP | SF | $149.7K | 2,137 | flat | 3q | HELD | |
| ISHARES TR | ITA | $149.2K | 720 | flat | 3q | HELD | |
| SEMPRA | SRE | $148.4K | 1,904 | flat | 3q | -0.8%-$1.2K | |
| ISHARES TR | OEF | $147.9K | 387 | flat | 3q | HELD | |
| FIRSTCASH HOLDINGS INC | FCFS | $147.9K | 700 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $146.5K | 217 | flat | 3q | -1.8%-$2.7K | |
| CNH INDL N V | CNH | $145.8K | 11,349 | flat | 4q | HELD | |
| MONDELEZ INTL INC | MDLZ | $145.2K | 2,511 | flat | 3q | -2.7%-$4.0K | |
| ISHARES TR | SUSC | $143.6K | 6,545 | flat | 3q | +0.8%+$1.1K | |
| VANGUARD WORLD FD | VHT | $140.6K | 445 | flat | 3q | HELD | |
| HALLIBURTON CO | HAL | $140.5K | 4,419 | flat | 3q | HELD | |
| SNOWFLAKE INC | SNOW | $139.9K | 412 | flat | 3q | -27.3%-$52.6K | |
| SHELL PLC | SHEL | $139.2K | 1,465 | flat | 3q | HELD | |
| ISHARES TR | IBDW | $138.2K | 6,890 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $138.1K | 596 | flat | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $136.3K | 1,562 | flat | 3q | HELD | |
| ROIVANT SCIENCES LTD | ROIV | $134.1K | 3,666 | - | new | NEW | |
| CONOCOPHILLIPS | COP | $133.0K | 1,063 | flat | 3q | -5.1%-$7.1K | |
| MOTOROLA SOLUTIONS INC | MSI | $131.6K | 295 | flat | 3q | +10.5%+$12.5K | |
| HUBBELL INC | HUBB | $131.1K | 289 | flat | 3q | -21.5%-$35.8K | |
| COLGATE PALMOLIVE CO | CL | $131.0K | 1,535 | flat | 3q | HELD | |
| ISHARES TR | DGRO | $130.5K | 1,731 | flat | 3q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $129.9K | 838 | flat | 2q | +10.0%+$11.8K | |
| WESTERN DIGITAL CORP | WDC | $128.6K | 283 | flat | 3q | HELD | |
| GENERAC HLDGS INC | GNRC | $127.3K | 615 | flat | 3q | -3.9%-$5.2K | |
| EQUIFAX INC | EFX | $127.1K | 926 | flat | 9q | HELD | |
| BLOCK INC | XYZ | $126.0K | 1,713 | flat | 3q | +1.5%+$1.8K | |
| Rio Tinto PLC | RIO | $125.4K | 1,332 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $125.2K | 1,474 | flat | 2q | +13.9%+$15.3K | |
| INGERSOLL RAND INC | IR | $124.3K | 1,654 | flat | 3q | HELD | |
| ISHARES TR | IYR | $124.0K | 1,305 | flat | 3q | HELD | |
| CACI INTL INC | CACI | $122.4K | 201 | flat | 3q | -33.2%-$60.9K | |
| MASTEC INC | MTZ | $122.4K | 573 | flat | 3q | HELD | |
| ISHARES TR | QUAL | $122.2K | 550 | flat | 3q | +1.9%+$2.2K | |
| ISHARES INC | EPP | $121.9K | 2,215 | flat | 3q | HELD | |
| AGCO CORP | AGCO | $119.1K | 1,043 | flat | 3q | -8.3%-$10.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $119.1K | 801 | flat | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $115.6K | 1,143 | flat | 2q | HELD | |
| ISHARES TR | DMXF | $114.7K | 1,355 | flat | 3q | -5.9%-$7.2K | |
| AUTODESK INC | ADSK | $114.5K | 548 | flat | 3q | +0.6% | |
| BHP BILLITON LIMITED | BHP | $113.0K | 1,332 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $112.6K | 489 | flat | 2q | +8.7%+$9.0K | |
| FORTINET INC | FTNT | $109.9K | 615 | - | new | NEW | |
| WEC ENERGY GROUP INC | WEC | $109.1K | 1,083 | flat | 3q | +19.9%+$18.1K | |
| ISHARES TR | IJJ | $108.8K | 790 | flat | 3q | HELD | |
| SERVICENOW INC | NOW | $108.8K | 812 | flat | 3q | -37.9%-$66.5K | |
| OTIS WORLDWIDE CORP | OTIS | $108.7K | 1,690 | flat | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $107.6K | 641 | flat | 3q | HELD | |
| ISHARES TR | IWS | $107.0K | 666 | flat | 2q | HELD | |
| MOODYS CORP | MCO | $104.9K | 231 | flat | 2q | +2.7%+$2.7K | |
| SPDR SERIES TRUST | SPYG | $104.9K | 852 | flat | 3q | -25.4%-$35.7K | |
| THE CIGNA GROUP | CI | $103.3K | 380 | - | new | NEW | |
| HSBC HLDGS PLC | HSBC | $103.2K | 1,039 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $103.1K | 1,000 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $103.0K | 2,380 | - | new | NEW | |
| ISHARES TR | IGSB | $100.7K | 1,965 | flat | 3q | HELD | |
| UIPATH INC | PATH | $100.2K | 7,803 | - | new | NEW | |
| ISHARES INC | EIS | $100.1K | 825 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $100.0K | 1,636 | flat | 3q | -15.9%-$19.0K | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $83.0K | 15,725 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $38.9M | 1.6% |
| Other sectors | $236.1M | 9.5% |
| Not classified | $2.2B | 88.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -1.9% | +2.1% | -4.1% | 100% |
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 106% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | -1.4% | -4.6% | +3.1% | 100% |
| Q4 2024 | -1.8% | +2.1% | -4.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.5B | 379 | 20 | 99 | 135 | 25 | 59.8% | 8 |
| Q2 2026 | $2.5B | 384 | 17 | 67 | 144 | 17 | 62.1% | 16 |
| Q1 2026 | $2.3B | 384 | 93 | 77 | 119 | 6 | 60.4% | 9 |
| Q4 2025 | $2.2B | 297 | 39 | 82 | 120 | 8 | 58.9% | 14 |
| Q3 2025 | $2.0B | 266 | 32 | 171 | 20 | 11 | 64.4% | 7 |
| Q2 2025 | $1.8B | 245 | 11 | 89 | 76 | 64 | 66.1% | 14 |
| Q1 2025 | $1.7B | 298 | 6 | 86 | 118 | 9 | 66.5% | 17 |
| Q4 2024 | $1.7B | 301 | 14 | 77 | 90 | 12 | 66.0% | 14 |
| Q3 2024 | $1.7B | 299 | 17 | 65 | 97 | 7 | 67.1% | 45 |
| Q2 2024 | $1.6B | 289 | 6 | 102 | 70 | 3 | 65.1% | 16 |
| Q1 2024 | $1.5B | 286 | 10 | 62 | 114 | 7 | 65.5% | 17 |
| Q4 2023 | $1.4B | 283 | 15 | 69 | 97 | 6 | 65.9% | 16 |
| Q3 2023 | $1.3B | 274 | 25 | 75 | 88 | 6 | 65.3% | 11 |
| Q2 2023 | $1.3B | 255 | 6 | 66 | 101 | 2 | 65.7% | 13 |
| Q1 2023 | $1.2B | 251 | 9 | 64 | 71 | 2 | 66.3% | 11 |
| Q4 2022 | $1.1B | 244 | 18 | 77 | 83 | 12 | 68.9% | 11 |
| Q3 2022 | $980.1M | 238 | 9 | 50 | 83 | 10 | 68.5% | 12 |
| Q2 2022 | $1.0B | 239 | 17 | 83 | 79 | 18 | 67.8% | 15 |
| Q1 2022 | $1.1B | 240 | 11 | 90 | 68 | 7 | 68.3% | 8 |
| Q4 2021 | $1.1B | 236 | 15 | 87 | 60 | 4 | 72.2% | 14 |
| Q3 2021 | $839.4M | 225 | 4 | 65 | 67 | 2 | 68.3% | 12 |
| Q2 2021 | $1.0B | 223 | 13 | 60 | 86 | 6 | 72.6% | 16 |
| Q1 2021 | $978.9M | 216 | 7 | 74 | 68 | 5 | 72.4% | 12 |
| Q4 2020 | $909.3M | 214 | 15 | 56 | 65 | 2 | 72.7% | 13 |
| Q3 2020 | $806.9M | 201 | 17 | 65 | 49 | 0 | 72.3% | 9 |
| Q2 2020 | $757.6M | 184 | 10 | 75 | 52 | 7 | 72.8% | 15 |
| Q1 2020 | $639.3M | 181 | 26 | 62 | 65 | 16 | 73.1% | 10 |
| Q4 2019 | $722.4M | 171 | 11 | 45 | 80 | 4 | 74.0% | 14 |
| Q3 2019 | $693.0M | 164 | 23 | 69 | 34 | 0 | 74.6% | 15 |
| Q2 2019 | $654.5M | 141 | 3 | 35 | 63 | 7 | 75.0% | 11 |
| Q1 2019 | $634.5M | 145 | 9 | 28 | 75 | 3 | 74.4% | 9 |
| Q4 2018 | $574.7M | 139 | 0 | 0 | 0 | 0 | 74.0% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.