DaveManuel.com · Institutional Ownership · 13F Holdings
Modera Wealth 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 | VUG | $710.3M | 7,882,671 | +0.41pp | 24q | +2.5%+$17.4M | |
| VANGUARD INDEX FDS | VTV | $407.8M | 1,887,087 | +0.04pp | 32q | +3.1%+$12.2M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $405.1M | 1,736,328 | +0.08pp | 32q | +4.6%+$17.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $365.6M | 5,177,080 | -0.15pp | 32q | -1.5%-$5.7M | |
| ISHARES TR | IEFA | $361.2M | 3,728,086 | +0.05pp | 32q | +2.2%+$7.9M | |
| AMERICAN CENTY ETF TR | AVDV | $275.8M | 2,521,225 | +0.31pp | 17q | +6.7%+$17.4M | |
| ISHARES TR | STIP | $267.5M | 2,683,308 | +0.03pp | 32q | +5.0%+$12.8M | |
| APPLE INC | AAPL | $243.1M | 729,976 | +0.26pp | 32q | -1.9%-$4.6M | |
| DIMENSIONAL ETF TRUST | DFAC | $211.2M | 4,752,478 | -0.05pp | 22q | -1.2%-$2.6M | |
| ISHARES TR | IJR | $193.8M | 1,424,750 | -0.21pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $188.6M | 367,632 | +0.51pp | 32q | -1.0%-$1.9M | |
| ISHARES TR | IVV | $181.3M | 236,745 | -0.01pp | 32q | -1.3%-$2.4M | |
| DIMENSIONAL ETF TRUST | DFAU | $174.4M | 3,330,367 | +0.11pp | 20q | +6.2%+$10.2M | |
| AMERICAN CENTY ETF TR | AVUS | $141.3M | 1,103,061 | +0.02pp | 20q | +2.5%+$3.4M | |
| ISHARES TR | IWF | $133.9M | 1,068,833 | -0.02pp | 32q | -0.9%-$1.2M | |
| ISHARES TR | IUSV | $132.3M | 1,199,316 | -0.01pp | 27q | +0.5%+$701.5K | |
| DIMENSIONAL ETF TRUST | DFIV | $127.7M | 2,286,759 | +0.02pp | 21q | -0.8%-$1.1M | |
| DIMENSIONAL ETF TRUST | DFUV | $123.0M | 2,236,663 | -0.05pp | 18q | -2.4%-$3.0M | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $113.6M | 3,031,067 | - | new | NEW | |
| ISHARES INC | IEMG | $108.0M | 1,330,646 | -0.05pp | 32q | -0.5%-$578.8K | |
| ALPHABET INC | GOOG | $106.6M | 312,711 | -0.07pp | 32q | -0.9%-$947.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $105.2M | 230,689 | -0.13pp | 14q | -4.7%-$5.2M | |
| ISHARES TR | EFV | $96.9M | 1,224,902 | -0.03pp | 24q | -4.6%-$4.7M | |
| BROADCOM INC | AVGO | $96.0M | 273,415 | -0.15pp | 19q | -4.8%-$4.8M | |
| DIMENSIONAL ETF TRUST | DFUS | $95.7M | 1,152,937 | -0.02pp | 22q | -2.1%-$2.0M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $94.8M | 1,597,794 | -0.03pp | 32q | -1.1%-$1.1M | |
| ISHARES TR | IVW | $89.9M | 631,907 | +0.03pp | 32q | +1.0%+$846.4K | |
| ISHARES TR | IWD | $88.2M | 355,595 | flat | 32q | -1.0%-$880.2K | |
| ISHARES TR | IJS | $88.1M | 687,879 | -0.09pp | 27q | -1.4%-$1.2M | |
| DIMENSIONAL ETF TRUST | DIHP | $77.1M | 2,287,090 | +0.06pp | 8q | +10.6%+$7.4M | |
| VANGUARD INDEX FDS | VBR | $75.3M | 325,729 | -0.07pp | 32q | -1.8%-$1.4M | |
| ISHARES TR | SCZ | $73.3M | 867,762 | flat | 32q | -1.2%-$893.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $72.2M | 94,633 | -0.01pp | 32q | -1.6%-$1.2M | |
| ISHARES TR | IUSG | $68.2M | 351,853 | +0.01pp | 20q | -0.9%-$602.0K | |
| CISCO SYS INC | CSCO | $67.2M | 624,559 | -0.11pp | 32q | -4.5%-$3.2M | |
| VANGUARD INDEX FDS | VTI | $66.7M | 178,160 | +0.02pp | 32q | +2.9%+$1.9M | |
| JPMORGAN CHASE & CO | JPM | $66.2M | 200,189 | -0.02pp | 32q | -2.5%-$1.7M | |
| VANGUARD SCOTTSDALE FDS | VONG | $64.3M | 498,673 | flat | 16q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $62.1M | 803,323 | -0.05pp | 21q | -4.2%-$2.7M | |
| AMAZON COM INC | AMZN | $59.5M | 238,723 | +0.02pp | 32q | +0.9%+$516.0K | |
| ISHARES TR | SUB | $57.1M | 545,792 | +0.27pp | 24q | +89.3%+$26.9M | |
| JOHNSON & JOHNSON | JNJ | $56.2M | 212,329 | +0.04pp | 32q | +3.9%+$2.1M | |
| ELI LILLY & CO | LLY | $56.2M | 48,573 | +0.01pp | 31q | +6.5%+$3.4M | |
| BLACKROCK INC | BLK | $56.1M | 52,987 | +0.03pp | 8q | -2.2%-$1.3M | |
| ISHARES TR | EFA | $54.0M | 519,555 | -0.01pp | 32q | -1.1%-$588.0K | |
| ISHARES TR | IJH | $53.3M | 740,560 | -0.07pp | 32q | -2.8%-$1.5M | |
| DIMENSIONAL ETF TRUST | DFAT | $50.5M | 760,085 | -0.04pp | 22q | -1.4%-$701.9K | |
| VISA INC | V | $44.8M | 124,758 | +0.01pp | 26q | -1.7%-$764.7K | |
| LOWES COS INC | LOW | $44.2M | 239,695 | -0.12pp | 32q | -4.1%-$1.9M | |
| ISHARES TR | IWM | $43.3M | 155,696 | -0.04pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $41.3M | 534,074 | -0.01pp | 22q | +4.4%+$1.7M | |
| SCHWAB STRATEGIC TR | SCHX | $39.6M | 1,320,207 | -0.01pp | 14q | -4.0%-$1.6M | |
| ISHARES TR | MBB | $39.4M | 439,400 | +0.10pp | 14q | +41.9%+$11.6M | |
| AMGEN INC | AMGN | $39.2M | 93,110 | +0.05pp | 32q | -2.2%-$889.4K | |
| ISHARES TR | REET | $38.7M | 1,501,298 | -0.03pp | 27q | +1.7%+$647.0K | |
| VANGUARD MUN BD FDS | VTEB | $37.6M | 793,036 | +0.07pp | 29q | +30.0%+$8.7M | |
| WILLIAMS SONOMA INC | WSM | $36.1M | 158,576 | -0.03pp | 14q | -4.9%-$1.9M | |
| ALPHABET INC | GOOGL | $31.9M | 92,682 | -0.01pp | 32q | +2.1%+$657.2K | |
| SCHWAB STRATEGIC TR | SCHG | $31.8M | 885,661 | +0.01pp | 31q | -2.4%-$777.2K | |
| AMERICAN CENTY ETF TR | AVDE | $31.5M | 349,716 | -0.02pp | 8q | -4.8%-$1.6M | |
| J P MORGAN EXCHANGE TRADED F | JPUS | $31.3M | 230,745 | -0.03pp | 30q | -3.4%-$1.1M | |
| PNC FINL SVCS GROUP INC | PNC | $31.2M | 140,536 | -0.05pp | 14q | -2.2%-$706.8K | |
| EMERSON ELEC CO | EMR | $28.9M | 186,076 | +0.01pp | 14q | -2.2%-$644.4K | |
| NVIDIA CORPORATION | NVDA | $28.3M | 123,839 | +0.05pp | 22q | +7.6%+$2.0M | |
| VANGUARD INDEX FDS | VB | $28.3M | 99,364 | -0.03pp | 25q | -0.5%-$143.1K | |
| ISHARES TR | IWB | $28.0M | 67,271 | flat | 32q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $27.8M | 381,036 | -0.04pp | 24q | -7.1%-$2.1M | |
| ISHARES TR | IWN | $27.0M | 128,998 | -0.02pp | 32q | -0.9%-$256.4K | |
| DIMENSIONAL ETF TRUST | DISV | $25.3M | 584,174 | +0.01pp | 16q | -0.5%-$135.9K | |
| ISHARES TR | IAGG | $25.2M | 511,919 | -0.02pp | 17q | -4.0%-$1.0M | |
| ABBVIE INC | ABBV | $22.5M | 85,867 | +0.03pp | 32q | +9.7%+$2.0M | |
| ISHARES TR | MUB | $22.1M | 219,015 | -0.01pp | 24q | +1.5%+$317.9K | |
| SCHWAB STRATEGIC TR | SCHM | $22.0M | 648,102 | -0.03pp | 14q | -2.8%-$635.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $21.6M | 83,605 | +0.02pp | 32q | -2.2%-$486.2K | |
| DIMENSIONAL ETF TRUST | DFAE | $21.5M | 547,859 | -0.03pp | 16q | -8.9%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFAX | $21.5M | 581,458 | +0.06pp | 21q | +34.9%+$5.6M | |
| VANGUARD INDEX FDS | VOO | $21.3M | 30,454 | flat | 32q | -1.0%-$222.2K | |
| VANGUARD BD INDEX FDS | BSV | $20.4M | 266,584 | flat | 20q | +2.6%+$519.6K | |
| WALMART INC | WMT | $20.0M | 192,275 | -0.02pp | 32q | +2.3%+$447.7K | |
| PROCTER & GAMBLE CO | PG | $19.5M | 134,441 | -0.01pp | 32q | -2.6%-$527.9K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $19.3M | 38,858 | -0.02pp | 32q | -7.6%-$1.6M | |
| VANGUARD BD INDEX FDS | BND | $19.1M | 272,668 | -0.01pp | 26q | +2.7%+$499.8K | |
| APPLIED MATLS INC | AMAT | $19.0M | 37,186 | -0.09pp | 14q | -1.6%-$305.3K | |
| HOME DEPOT INC | HD | $18.8M | 66,078 | -0.05pp | 32q | -0.9%-$168.7K | |
| ASML HLDG NV | ASML | $18.1M | 10,008 | -0.02pp | 14q | -1.3%-$233.7K | |
| VANGUARD WORLD FD | MGC | $18.1M | 64,110 | flat | 11q | -3.0%-$560.1K | |
| LAM RESEARCH CORP | LRCX | $17.9M | 54,598 | -0.09pp | 8q | -8.4%-$1.6M | |
| PEPSICO INC | PEP | $17.9M | 141,303 | -0.02pp | 32q | -3.5%-$658.1K | |
| SCHWAB STRATEGIC TR | SCHP | $16.7M | 664,900 | -0.02pp | 14q | -4.4%-$778.1K | |
| TARGET CORP | TGT | $16.5M | 105,048 | +0.02pp | 24q | -1.8%-$303.8K | |
| OMNICOM GROUP INC | OMC | $16.4M | 222,107 | -0.01pp | 4q | -5.0%-$867.7K | |
| LOCKHEED MARTIN CORP | LMT | $16.3M | 31,963 | flat | 32q | +1.8%+$282.1K | |
| AMERICAN CENTY ETF TR | AVEM | $16.2M | 172,545 | -0.02pp | 8q | -4.7%-$794.9K | |
| ISHARES TR | IVE | $16.2M | 70,999 | flat | 25q | -1.5%-$244.3K | |
| FORTINET INC | FTNT | $16.1M | 90,130 | +0.02pp | 14q | -2.6%-$437.6K | |
| ISHARES TR | FLOT | $16.0M | 313,910 | -0.02pp | 14q | -11.4%-$2.1M | |
| DOVER CORP | DOV | $15.8M | 84,683 | -0.04pp | 14q | -3.4%-$554.2K | |
| VANGUARD INDEX FDS | VO | $15.8M | 201,094 | -0.02pp | 32q | -9.0%-$1.6M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $15.0M | 191,056 | -0.02pp | 24q | -5.9%-$941.9K | |
| COCA COLA CO | KO | $14.9M | 173,152 | flat | 32q | -1.9%-$293.6K | |
| ISHARES TR | ESGD | $14.9M | 144,579 | flat | 14q | -1.6%-$242.1K | |
| ISHARES TR | ESML | $14.8M | 285,127 | -0.02pp | 20q | -1.1%-$164.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $14.4M | 347,028 | flat | 20q | -1.6%-$239.6K | |
| ISHARES TR | AGG | $14.1M | 149,551 | -0.04pp | 25q | -15.8%-$2.7M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $13.1M | 133,850 | flat | 14q | -3.0%-$400.4K | |
| SPDR SERIES TRUST | CWB | $13.0M | 128,877 | -0.01pp | 32q | -1.3%-$171.6K | |
| DIMENSIONAL ETF TRUST | DFCF | $12.9M | 321,049 | -0.04pp | 16q | -16.9%-$2.6M | |
| ORACLE CORP | ORCL | $12.6M | 91,590 | -0.02pp | 32q | -4.6%-$613.0K | |
| ISHARES TR | SUSB | $12.5M | 512,133 | flat | 20q | +2.9%+$353.6K | |
| DIMENSIONAL ETF TRUST | DFLV | $12.2M | 304,402 | -0.01pp | 14q | -4.9%-$635.8K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $12.1M | 77,717 | -0.01pp | 24q | -3.8%-$478.3K | |
| STARBUCKS CORP | SBUX | $12.0M | 127,283 | -0.02pp | 24q | -5.6%-$709.7K | |
| VANGUARD INDEX FDS | VOE | $11.6M | 59,313 | -0.02pp | 8q | -10.8%-$1.4M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $11.5M | 29,566 | flat | 14q | -1.8%-$215.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $11.4M | 70,070 | - | new | NEW | |
| VANGUARD WORLD FD | MGV | $11.4M | 70,772 | -0.01pp | 8q | -1.8%-$209.3K | |
| VANGUARD INDEX FDS | VBK | $11.3M | 33,465 | -0.02pp | 32q | -7.1%-$868.2K | |
| TORONTO DOMINION BK ONT | TD | $11.0M | 93,697 | -0.01pp | 14q | -3.5%-$404.8K | |
| NOVO-NORDISK A S | NVO | $10.9M | 288,276 | -0.04pp | 22q | -5.7%-$664.2K | |
| ABBOTT LABORATORIES | ABT | $10.9M | 110,108 | +0.02pp | 32q | +11.1%+$1.1M | |
| STRYKER CORPORATION | SYK | $10.6M | 38,616 | -0.03pp | 21q | -5.4%-$606.1K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $10.6M | 51,103 | flat | 24q | +0.6%+$59.9K | |
| ISHARES INC | EEMV | $10.5M | 142,005 | flat | 14q | -0.6%-$59.8K | |
| INVESCO QQQ TR | QQQ | $10.4M | 14,086 | flat | 32q | +2.8%+$286.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $10.4M | 19,815 | flat | 14q | -1.1%-$114.0K | |
| HUBBELL INC | HUBB | $10.3M | 22,798 | -0.02pp | 20q | -3.1%-$332.0K | |
| RTX CORPORATION | RTX | $10.3M | 55,693 | flat | 26q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $10.3M | 205,352 | flat | 20q | +1.5%+$147.7K | |
| VANGUARD INDEX FDS | VNQ | $10.0M | 112,027 | -0.01pp | 32q | HELD | |
| UNILEVER PLC | UL | $9.9M | 163,102 | flat | 4q | -2.6%-$261.2K | |
| TRUIST FINL CORP | TFC | $9.7M | 209,887 | -0.01pp | 28q | -4.6%-$469.8K | |
| ISHARES TR | ESGU | $9.6M | 57,540 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VCEB | $9.6M | 160,368 | flat | 16q | +2.3%+$215.7K | |
| META PLATFORMS INC | META | $9.5M | 13,101 | +0.03pp | 32q | +20.4%+$1.6M | |
| ISHARES TR | IEF | $9.4M | 105,021 | -0.01pp | 6q | -1.0%-$95.6K | |
| SPDR INDEX SHS FDS | RWO | $9.1M | 196,330 | -0.01pp | 32q | -0.8%-$74.2K | |
| SPDR SERIES TRUST | SLYV | $8.9M | 87,411 | -0.01pp | 32q | -0.6%-$52.3K | |
| INTEL CORP | INTC | $8.9M | 74,022 | -0.01pp | 32q | +2.0%+$174.6K | |
| VANGUARD WORLD FD | VGT | $8.8M | 69,650 | +0.01pp | 9q | +7.3%+$592.0K | |
| ISHARES TR | IWO | $8.7M | 24,482 | -0.01pp | 24q | -0.7%-$60.7K | |
| SYSCO CORP | SYY | $8.7M | 111,819 | -0.01pp | 14q | -2.6%-$234.4K | |
| CAPITAL GROUP GROWTH ETF | CGGR | $8.6M | 181,833 | - | new | NEW | |
| ISHARES INC | ESGE | $8.6M | 158,394 | flat | 14q | +1.7%+$145.9K | |
| DISNEY WALT CO | DIS | $8.3M | 79,149 | flat | 32q | -8.3%-$750.9K | |
| SPDR SERIES TRUST | HYMB | $8.2M | 350,197 | +0.02pp | 19q | +37.9%+$2.3M | |
| ISHARES TR | ITOT | $8.2M | 49,189 | flat | 27q | -3.5%-$293.0K | |
| SPDR SERIES TRUST | SPYV | $8.0M | 131,098 | flat | 20q | +3.3%+$253.3K | |
| VANGUARD WHITEHALL FDS | VYM | $8.0M | 51,534 | flat | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $8.0M | 153,746 | -0.02pp | 8q | -17.6%-$1.7M | |
| UNITED PARCEL SVCS INC | UPS | $7.8M | 83,693 | -0.02pp | 14q | -5.2%-$425.9K | |
| FEDEX CORP | FDX | $7.7M | 27,074 | -0.01pp | 15q | -3.6%-$291.6K | |
| ISHARES TR | IWR | $7.6M | 70,834 | flat | 32q | HELD | |
| CHEVRON CORPORATION | CVX | $7.5M | 36,832 | +0.02pp | 32q | +18.9%+$1.2M | |
| SCHWAB STRATEGIC TR | SCHF | $7.5M | 272,949 | flat | 14q | -2.1%-$157.3K | |
| MCDONALDS CORP | MCD | $7.5M | 32,459 | -0.02pp | 32q | -1.0%-$73.4K | |
| AFLAC INC | AFL | $7.4M | 66,113 | flat | 32q | +1.0%+$71.7K | |
| VANGUARD INDEX FDS | VV | $7.3M | 20,624 | flat | 30q | -2.1%-$158.0K | |
| ISHARES TR | IWS | $7.2M | 44,576 | -0.01pp | 16q | -3.5%-$262.3K | |
| COLGATE PALMOLIVE CO | CL | $7.1M | 82,662 | -0.01pp | 32q | -6.5%-$491.7K | |
| ISHARES TR | IWP | $7.0M | 50,877 | -0.01pp | 20q | HELD | |
| CATERPILLAR INC | CAT | $7.0M | 8,626 | -0.01pp | 24q | +15.8%+$955.1K | |
| MERCK & CO INC | MRK | $7.0M | 48,012 | +0.01pp | 32q | +1.7%+$119.3K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $6.9M | 45,451 | +0.01pp | 24q | -6.0%-$442.7K | |
| SPDR SERIES TRUST | SPMD | $6.8M | 107,891 | -0.01pp | 20q | +0.9%+$62.9K | |
| VANGUARD CHARLOTTE FDS | BNDX | $6.8M | 144,853 | -0.02pp | 25q | -21.8%-$1.9M | |
| SPDR GOLD TR | GLD | $6.4M | 16,888 | +0.01pp | 32q | +6.1%+$372.5K | |
| VANGUARD STAR FDS | VXUS | $6.4M | 75,036 | +0.01pp | 14q | +19.0%+$1.0M | |
| SEI INVTS CO | SEIC | $6.3M | 61,261 | +0.01pp | 14q | -4.3%-$282.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $6.2M | 6,807 | flat | 32q | +5.5%+$325.0K | |
| AMERICAN EXPRESS CO | AXP | $6.2M | 20,375 | flat | 32q | +8.8%+$502.7K | |
| MCKESSON CORP | MCK | $6.2M | 7,257 | +0.01pp | 14q | -1.2%-$76.0K | |
| VANGUARD MALVERN FDS | VTIP | $6.2M | 125,018 | +0.04pp | 32q | +191.9%+$4.0M | |
| MASTERCARD INCORPORATED | MA | $6.1M | 11,040 | flat | 30q | +1.2%+$71.7K | |
| SCHWAB STRATEGIC TR | SCHA | $5.8M | 178,860 | -0.01pp | 14q | -5.4%-$330.6K | |
| SPDR SERIES TRUST | BIL | $5.8M | 63,356 | +0.05pp | 11q | +301.8%+$4.4M | |
| WISDOMTREE TR | DON | $5.7M | 106,189 | -0.01pp | 20q | -2.7%-$156.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $5.6M | 140,569 | -0.01pp | 16q | -6.4%-$384.3K | |
| AGILENT TECHNOLOGIES INC | A | $5.6M | 32,262 | +0.01pp | 10q | HELD | |
| PIMCO ETF TR | CORP | $5.4M | 59,084 | -0.02pp | 2q | -17.4%-$1.1M | |
| PIMCO ETF TR | LDUR | $5.4M | 57,264 | -0.01pp | 2q | -17.5%-$1.1M | |
| SPDR SERIES TRUST | SPYG | $5.1M | 41,713 | flat | 20q | +0.5%+$25.7K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $5.1M | 23,284 | -0.01pp | 32q | +2.8%+$140.8K | |
| ISHARES TR | EEM | $5.1M | 75,792 | -0.01pp | 27q | -7.8%-$426.1K | |
| ISHARES GOLD TR | IAU | $5.0M | 64,571 | flat | 22q | +5.8%+$277.9K | |
| Rio Tinto PLC | RIO | $5.0M | 53,495 | flat | 14q | -5.2%-$276.8K | |
| JACOBS SOLUTIONS INC | J | $5.0M | 37,173 | flat | 14q | -0.8%-$42.9K | |
| SELECT SECTOR SPDR TR | XLK | $5.0M | 25,630 | +0.03pp | 24q | +95.1%+$2.4M | |
| NEXTERA ENERGY INC | NEE | $5.0M | 65,877 | flat | 24q | +20.3%+$841.2K | |
| SPDR INDEX SHS FDS | GWX | $4.9M | 106,845 | flat | 16q | HELD | |
| SPDR SERIES TRUST | JNK | $4.9M | 52,324 | flat | 11q | +7.9%+$354.8K | |
| SPDR SERIES TRUST | SPYM | $4.7M | 52,449 | flat | 14q | -8.9%-$457.2K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $4.7M | 7,110 | flat | 32q | +0.9%+$41.4K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.7M | 29,525 | flat | 31q | -4.6%-$222.3K | |
| IQVIA HLDGS INC | IQV | $4.6M | 16,945 | +0.01pp | 6q | -0.8%-$37.6K | |
| BANK OF AMER CORP | BAC | $4.5M | 83,093 | flat | 32q | +7.4%+$312.0K | |
| REGENERON PHARMACEUTICALS | REGN | $4.5M | 5,962 | flat | 14q | -10.8%-$546.0K | |
| ISHARES TR | EMB | $4.5M | 49,664 | flat | 32q | +4.6%+$199.1K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $4.5M | 186,497 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $4.4M | 84,249 | flat | 4q | -1.7%-$76.2K | |
| MICRON TECHNOLOGY INC | MU | $4.4M | 4,157 | flat | 14q | +2.8%+$121.4K | |
| DEERE CO | DE | $4.4M | 6,586 | +0.01pp | 32q | +8.9%+$361.9K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $4.4M | 127,688 | - | new | NEW | |
| NUTRIEN LTD | NTR | $4.4M | 61,928 | flat | 14q | -3.1%-$139.2K | |
| TESLA INC | TSLA | $4.3M | 12,186 | -0.01pp | 24q | -0.5%-$22.7K | |
| SALESFORCE INC | CRM | $4.3M | 18,760 | +0.01pp | 21q | -13.0%-$644.4K | |
| ISHARES TR | IJJ | $4.1M | 30,008 | flat | 22q | HELD | |
| SCHWAB STRATEGIC TR | SCHJ | $3.9M | 163,672 | flat | 14q | -1.0%-$38.4K | |
| CAPITAL GRP FIXED INCM ETF T | CGCP | $3.9M | 185,123 | - | new | NEW | |
| NORTHROP GRUMMAN CORP | NOC | $3.9M | 8,092 | flat | 32q | +1.4%+$53.2K | |
| VANGUARD WORLD FD | ESGV | $3.9M | 28,743 | flat | 16q | +2.3%+$86.1K | |
| VANGUARD BD INDEX FDS | VUSB | $3.8M | 77,242 | -0.01pp | 14q | -17.7%-$823.8K | |
| MONDELEZ INTL INC | MDLZ | $3.8M | 65,666 | flat | 32q | -2.9%-$111.5K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $3.6M | 74,302 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $3.6M | 9,884 | flat | 24q | +1.9%+$67.9K | |
| VANGUARD SCOTTSDALE FDS | VONV | $3.6M | 33,341 | flat | 16q | -6.2%-$238.5K | |
| UNION PAC CORP | UNP | $3.6M | 13,121 | flat | 32q | -1.9%-$67.8K | |
| ISHARES TR | DGRO | $3.6M | 47,312 | +0.03pp | 19q | +253.9%+$2.6M | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 18,257 | flat | 32q | -2.4%-$85.9K | |
| VANGUARD WHITEHALL FDS | VWOB | $3.5M | 54,989 | flat | 32q | +12.3%+$380.4K | |
| ISHARES TR | TIP | $3.5M | 33,237 | flat | 24q | -0.6%-$19.9K | |
| OTIS WORLDWIDE CORP | OTIS | $3.4M | 53,481 | -0.01pp | 14q | -11.7%-$454.9K | |
| AMERICAN CENTY ETF TR | AVUV | $3.4M | 28,712 | -0.01pp | 14q | -9.2%-$340.6K | |
| SPDR SERIES TRUST | MDYV | $3.3M | 37,585 | flat | 8q | +0.6%+$19.7K | |
| DIMENSIONAL ETF TRUST | DFIC | $3.3M | 88,379 | flat | 16q | -3.9%-$133.3K | |
| SPDR SERIES TRUST | XBI | $3.3M | 21,035 | flat | 14q | +1.8%+$59.4K | |
| SPDR SERIES TRUST | SPMB | $3.3M | 154,793 | +0.03pp | 9q | +1085.9%+$3.0M | |
| WARNER MUSIC GROUP CORP | WMG | $3.3M | 118,397 | flat | 7q | -7.6%-$268.6K | |
| BOOKING HOLDINGS INC | BKNG | $3.3M | 19,978 | -0.01pp | 14q | -3.5%-$117.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.2M | 12,252 | +0.01pp | 16q | -0.6%-$20.1K | |
| DUKE ENERGY CORP NEW | DUK | $3.2M | 28,343 | flat | 14q | +1.8%+$56.4K | |
| AON PLC | AON | $3.2M | 11,659 | -0.01pp | 14q | -10.6%-$382.8K | |
| GE AEROSPACE | GE | $3.2M | 10,319 | -0.01pp | 21q | +4.6%+$141.8K | |
| GENERAL DYNAMICS CORP | GD | $3.2M | 9,697 | flat | 20q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $3.2M | 11,457 | flat | 24q | +2.3%+$70.4K | |
| SPDR SERIES TRUST | SPSM | $3.1M | 59,373 | flat | 20q | +5.2%+$156.3K | |
| CVS HEALTH CORP | CVS | $3.1M | 36,578 | -0.01pp | 20q | -1.3%-$41.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.1M | 4,584 | +0.01pp | 26q | +12.3%+$338.8K | |
| ADOBE INC | ADBE | $3.1M | 12,890 | flat | 32q | -18.6%-$706.4K | |
| PAYPAL HLDGS INC | PYPL | $3.0M | 58,059 | flat | 14q | -5.4%-$174.0K | |
| DIMENSIONAL ETF TRUST | DFNM | $3.0M | 64,921 | flat | 16q | -6.1%-$193.7K | |
| LOGITECH INTL S A | LOGI | $3.0M | 29,513 | flat | 14q | HELD | |
| SPDR SERIES TRUST | SPYX | $3.0M | 47,340 | flat | 26q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $2.9M | 3,266 | flat | 21q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $2.9M | 15,599 | flat | 8q | -25.4%-$992.7K | |
| CANADIAN NATL RY CO | CNI | $2.8M | 23,764 | flat | 7q | -2.0%-$56.7K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $2.8M | 34,015 | - | new | NEW | |
| ISHARES TR | IWV | $2.8M | 6,494 | flat | 27q | +5.4%+$142.4K | |
| WISDOMTREE TR | EPS | $2.8M | 34,935 | flat | 24q | HELD | |
| ISHARES TR | DSI | $2.8M | 18,986 | flat | 8q | HELD | |
| GLOBAL PMTS INC | GPN | $2.8M | 33,912 | flat | 15q | -6.3%-$186.4K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $2.7M | 32,945 | flat | 16q | +1.6%+$41.9K | |
| QUALCOMM INC | QCOM | $2.6M | 14,371 | flat | 25q | -8.0%-$229.3K | |
| CORNING INC | GLW | $2.6M | 17,113 | -0.02pp | 14q | -5.1%-$141.9K | |
| GENUINE PARTS CO | GPC | $2.6M | 20,873 | flat | 14q | -3.8%-$104.4K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $2.6M | 55,253 | -0.01pp | 13q | -10.7%-$312.9K | |
| HENRY JACK & ASSOC INC | JKHY | $2.6M | 17,984 | flat | 5q | -15.5%-$471.5K | |
| DIMENSIONAL ETF TRUST | DFIS | $2.6M | 70,744 | flat | 16q | -4.9%-$132.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.5M | 4,132 | flat | 14q | -2.6%-$67.9K | |
| SCHWAB STRATEGIC TR | SCHB | $2.5M | 83,771 | flat | 14q | -3.6%-$91.6K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.4M | 51,013 | flat | 15q | -1.0%-$25.0K | |
| DIMENSIONAL ETF TRUST | DFGR | $2.4M | 87,526 | +0.01pp | 15q | +139.6%+$1.4M | |
| ISHARES TR | EAGG | $2.4M | 52,139 | flat | 14q | +2.5%+$57.4K | |
| CME GROUP INC | CME | $2.4M | 8,996 | flat | 14q | -6.1%-$152.5K | |
| NORFOLK SOUTHN CORP | NSC | $2.3M | 7,593 | flat | 32q | +0.9%+$20.4K | |
| SELECT SECTOR SPDR TR | XLI | $2.3M | 13,614 | flat | 14q | +12.5%+$252.5K | |
| AMERICAN CENTY ETF TR | AVLV | $2.3M | 24,945 | -0.01pp | 2q | -25.7%-$782.2K | |
| SCHWAB STRATEGIC TR | SCHC | $2.3M | 45,328 | flat | 14q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $2.2M | 3 | flat | 27q | HELD | |
| GE VERNOVA INC | GEV | $2.2M | 2,339 | -0.01pp | 10q | +2.6%+$57.0K | |
| 3M CO | MMM | $2.1M | 12,943 | flat | 32q | +19.7%+$349.0K | |
| VANGUARD ADMIRAL FDS INC | VOOV | $2.1M | 9,426 | flat | 18q | HELD | |
| WISDOMTREE TR | DES | $2.1M | 54,625 | flat | 14q | -1.8%-$37.4K | |
| NUSHARES ETF TR | NUSC | $2.1M | 42,350 | flat | 19q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $2.0M | 20,559 | +0.02pp | 2q | +479.1%+$1.7M | |
| SPDR SERIES TRUST | SHM | $2.0M | 42,859 | +0.01pp | 32q | +78.2%+$877.3K | |
| ALIGN TECHNOLOGY INC | ALGN | $2.0M | 13,546 | -0.01pp | 14q | -6.3%-$133.3K | |
| SELECT SECTOR SPDR TR | XLU | $1.9M | 49,348 | flat | 14q | +3.0%+$57.2K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $1.9M | 35,128 | flat | 24q | HELD | |
| ZOETIS INC | ZTS | $1.9M | 26,703 | flat | 14q | -12.1%-$256.7K | |
| MORGAN STANLEY | MS | $1.8M | 9,821 | flat | 23q | +7.0%+$120.4K | |
| NUCOR CORP | NUE | $1.8M | 7,894 | flat | 14q | +2.2%+$39.7K | |
| CSX CORP | CSX | $1.8M | 39,535 | +0.01pp | 24q | +57.9%+$674.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.8M | 29,285 | +0.01pp | 32q | +54.8%+$647.0K | |
| SCHWAB STRATEGIC TR | SCHV | $1.8M | 54,294 | -0.01pp | 14q | -37.4%-$1.1M | |
| ISHARES TR | IBTH | $1.8M | 78,700 | flat | 9q | +2.3%+$40.0K | |
| CONOCOPHILLIPS | COP | $1.7M | 13,568 | flat | 23q | +11.0%+$168.1K | |
| ISHARES TR | IBTG | $1.7M | 72,602 | flat | 8q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $1.7M | 4,670 | flat | 16q | -1.4%-$23.5K | |
| ETSY INC | ETSY | $1.7M | 23,209 | flat | 14q | -4.0%-$68.8K | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $1.6M | 36,363 | flat | 8q | -11.8%-$219.3K | |
| CORTEVA INC | CTVA | $1.6M | 20,888 | flat | 20q | +1.5%+$23.2K | |
| ACCENTURE PLC IRELAND | ACN | $1.6M | 8,834 | +0.01pp | 32q | +3.0%+$46.8K | |
| ILLINOIS TOOL WKS INC | ITW | $1.6M | 6,192 | flat | 32q | -1.3%-$21.1K | |
| KINDER MORGAN INC DEL | KMI | $1.6M | 52,300 | flat | 14q | -1.1%-$18.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.6M | 5,155 | flat | 17q | +32.2%+$382.3K | |
| LOEWS CORP | L | $1.6M | 15,003 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $1.6M | 19,466 | flat | 22q | -2.1%-$33.1K | |
| SBA COMMUNICATIONS CORP | SBAC | $1.6M | 9,694 | -0.01pp | 9q | -16.6%-$310.0K | |
| ISHARES TR | ISCF | $1.5M | 34,684 | flat | 14q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,324 | +0.01pp | 6q | +222.9%+$1.1M | |
| SCHWAB STRATEGIC TR | SCHD | $1.5M | 46,915 | flat | 20q | +25.1%+$306.3K | |
| QNITY ELECTRONICS INC | Q | $1.5M | 11,953 | flat | 4q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,455 | flat | 15q | -15.7%-$276.8K | |
| PFIZER INC | PFE | $1.5M | 51,828 | flat | 32q | +1.8%+$25.7K | |
| SCHWAB STRATEGIC TR | SCHE | $1.4M | 39,373 | flat | 14q | -4.3%-$64.2K | |
| ISHARES TR | MTUM | $1.4M | 4,473 | flat | 16q | +6.3%+$84.4K | |
| NETFLIX INC. | NFLX | $1.4M | 20,299 | flat | 15q | -5.1%-$75.1K | |
| STATE STR SPDR DOW JONES IND | DIA | $1.4M | 2,770 | flat | 16q | -11.6%-$184.6K | |
| VANGUARD INSTL INDEX FD | VGUS | $1.4M | 18,554 | flat | 3q | -16.3%-$273.5K | |
| ROYAL BK CDA | RY | $1.4M | 7,087 | flat | 14q | -8.0%-$121.3K | |
| PAYCOM SOFTWARE INC | PAYC | $1.4M | 6,374 | flat | 8q | -13.4%-$214.0K | |
| VANGUARD INDEX FDS | VOT | $1.4M | 4,705 | flat | 20q | +42.3%+$408.4K | |
| ISHARES TR | SGOV | $1.3M | 13,402 | flat | 14q | +27.1%+$288.1K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.3M | 29,033 | flat | 14q | -14.3%-$224.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.3M | 26,065 | flat | 9q | -1.2%-$16.8K | |
| ISHARES TR | IBB | $1.3M | 6,370 | flat | 32q | +5.2%+$66.5K | |
| ISHARES TR | IJT | $1.3M | 8,364 | flat | 32q | -10.2%-$151.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $1.3M | 23,939 | -0.01pp | 14q | -2.9%-$39.4K | |
| WAYSTAR HLDG CORP | WAY | $1.3M | 50,362 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVGE | $1.3M | 12,950 | flat | 8q | -11.1%-$159.2K | |
| AT&T INC | T | $1.3M | 51,799 | flat | 32q | -1.0%-$12.1K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.3M | 14,766 | flat | 18q | -0.6%-$7.3K | |
| DANAHER CORP DEL | DHR | $1.3M | 5,696 | flat | 20q | +2.2%+$26.8K | |
| SELECT SECTOR SPDR TR | XLV | $1.3M | 7,461 | +0.01pp | 22q | +136.0%+$724.0K | |
| TJX COS INC NEW | TJX | $1.3M | 9,492 | flat | 24q | +15.8%+$171.1K | |
| TEXAS INSTRS INC | TXN | $1.2M | 4,450 | flat | 32q | +10.3%+$116.0K | |
| ARISTA NETWORKS INC | ANET | $1.2M | 6,085 | flat | 8q | -2.2%-$27.3K | |
| UNITED RENTALS INC | URI | $1.2M | 1,233 | flat | 14q | +3.9%+$46.0K | |
| VANGUARD WORLD FD | VHT | $1.2M | 3,847 | flat | 9q | +31.2%+$289.2K | |
| VANGUARD WORLD FD | VDE | $1.2M | 6,957 | flat | 24q | +10.0%+$109.2K | |
| SCHWAB STRATEGIC TR | FNDF | $1.2M | 21,859 | flat | 14q | +8.9%+$95.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.2M | 25,429 | flat | 32q | +23.0%+$218.3K | |
| VANGUARD WORLD FD | VSGX | $1.2M | 14,219 | flat | 14q | HELD | |
| ISHARES TR | IWC | $1.2M | 6,231 | flat | 27q | -1.3%-$14.8K | |
| ALTRIA GROUP INC | MO | $1.1M | 17,059 | flat | 32q | HELD | |
| HONEYWELL INTL INC | HON | $1.1M | 5,443 | flat | 2q | +2.0%+$22.8K | |
| FIRST TR EXCHANGE-TRADED FD | FIW | $1.1M | 11,060 | flat | 14q | -0.7%-$8.5K | |
| SOUTHERN CO | SO | $1.1M | 13,773 | flat | 24q | +21.2%+$200.0K | |
| BLACKSTONE INC | BX | $1.1M | 10,180 | flat | 15q | +7.3%+$77.2K | |
| PHILLIPS 66 | PSX | $1.1M | 4,415 | flat | 16q | +4.9%+$52.3K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.1M | 50,428 | flat | 14q | HELD | |
| CUMMINS INC | CMI | $1.1M | 2,135 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.1M | 17,925 | flat | 22q | +41.2%+$321.5K | |
| FEDEX FGHT HLDG CO INC | FDXF | $1.1M | 10,074 | -0.01pp | 2q | -24.7%-$360.5K | |
| ISHARES INC | EMXC | $1.1M | 11,121 | flat | 11q | +16.1%+$152.5K | |
| PRUDENTIAL FINL INC | PRU | $1.1M | 9,697 | flat | 16q | HELD | |
| ISHARES TR | IYW | $1.1M | 4,119 | flat | 15q | -3.6%-$41.3K | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.1M | 23,823 | flat | 14q | HELD | |
| DUPONT DE NEMOURS INC | DD | $1.1M | 8,308 | flat | 2q | HELD | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 70,494 | flat | 21q | -2.4%-$26.0K | |
| AVANTOR INC | AVTR | $1.1M | 70,862 | flat | 20q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $1.1M | 19,738 | flat | 14q | +68.7%+$429.4K | |
| VANGUARD WORLD FD | VAW | $1.1M | 4,813 | flat | 20q | -1.3%-$14.2K | |
| VANGUARD WORLD FD | VCR | $1.0M | 2,876 | flat | 14q | +16.3%+$147.0K | |
| PIMCO ETF TR | EMNT | $1.0M | 10,506 | flat | 14q | HELD | |
| CONSOLIDATED EDISON INC | ED | $1.0M | 10,133 | +0.01pp | 14q | +200.2%+$690.7K | |
| TOTALENERGIES SE | TTE | $982.5K | 11,491 | flat | 4q | +13.5%+$117.1K | |
| SPDR SERIES TRUST | SPTM | $960.7K | 10,436 | -0.02pp | 14q | -61.2%-$1.5M | |
| INFOSYS LTD | INFY | $958.0K | 89,030 | flat | 14q | -19.1%-$226.5K | |
| DIMENSIONAL ETF TRUST | DFSI | $947.0K | 20,965 | flat | 14q | -0.5%-$5.0K | |
| DIMENSIONAL ETF TRUST | DFSE | $946.6K | 19,577 | flat | 14q | -2.8%-$26.9K | |
| LINDE PLC | LIN | $929.9K | 1,959 | flat | 14q | +21.0%+$161.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $919.8K | 3,885 | flat | 22q | HELD | |
| CAPITAL ONE FINL CORP | COF | $911.5K | 4,721 | flat | 17q | -3.6%-$34.0K | |
| ISHARES TR | AOA | $904.8K | 9,302 | flat | 13q | +6.0%+$51.5K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $901.7K | 21,514 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $900.9K | 4,418 | flat | 21q | +1.0%+$9.0K | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $882.3K | 13,103 | flat | 32q | +12.4%+$97.4K | |
| WISDOMTREE TR | DWM | $874.8K | 11,879 | flat | 16q | HELD | |
| ISHARES TR | DVY | $864.7K | 5,686 | flat | 16q | HELD | |
| CHUBB LIMITED | CB | $863.5K | 2,655 | flat | 20q | +21.2%+$151.2K | |
| TRAVELERS COMPANIES INC | TRV | $862.3K | 2,419 | flat | 24q | +4.4%+$36.7K | |
| VANGUARD WORLD FD | VOX | $858.4K | 4,504 | flat | 14q | +17.0%+$124.6K | |
| SCHWAB STRATEGIC TR | FNDA | $856.4K | 24,469 | flat | 13q | +2.1%+$18.0K | |
| DELL TECHNOLOGIES INC | DELL | $854.4K | 1,588 | flat | 3q | -5.3%-$47.9K | |
| ISHARES TR | IYJ | $853.5K | 5,565 | flat | 14q | HELD | |
| ISHARES TR | ICF | $853.2K | 13,564 | flat | 27q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $847.1K | 17,096 | flat | 14q | HELD | |
| WISDOMTREE TR | DGS | $830.5K | 13,144 | flat | 14q | +0.6%+$5.1K | |
| BOEING CO | BA | $830.1K | 4,462 | flat | 32q | HELD | |
| QUANTA SVCS INC | PWR | $826.5K | 1,286 | flat | 6q | -3.7%-$32.1K | |
| VANGUARD SCOTTSDALE FDS | VONE | $825.7K | 2,400 | flat | 10q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $820.4K | 5,294 | flat | 2q | -0.6%-$5.0K | |
| VANGUARD INDEX FDS | VXF | $816.3K | 3,524 | flat | 16q | HELD | |
| ISHARES TR | SUSA | $801.3K | 5,147 | flat | 29q | -1.1%-$8.7K | |
| NOVARTIS AG | NVS | $789.3K | 5,536 | flat | 19q | -9.3%-$80.7K | |
| ISHARES TR | AOK | $775.2K | 19,221 | flat | 21q | +1.1%+$8.5K | |
| FIDELITY COMWLTH TR | ONEQ | $773.1K | 7,305 | flat | 4q | +0.6%+$4.2K | |
| SPDR SERIES TRUST | XSD | $772.7K | 1,459 | flat | 8q | HELD | |
| WSFS FINL CORP | WSFS | $771.9K | 10,215 | flat | 24q | -1.5%-$11.9K | |
| SNOWFLAKE INC | SNOW | $768.1K | 2,262 | flat | 8q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $763.2K | 16,121 | flat | 11q | +2.5%+$18.9K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $759.2K | 21,319 | flat | 14q | -8.5%-$70.9K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $754.6K | 13,109 | flat | 14q | +65.1%+$297.7K | |
| ISHARES TR | OEF | $749.2K | 1,961 | flat | 10q | -8.0%-$64.9K | |
| SAP SE | SAP | $746.1K | 3,579 | flat | 14q | +5.7%+$40.4K | |
| SPDR SERIES TRUST | SPIP | $737.1K | 30,245 | flat | 11q | HELD | |
| AMERICAN CENTY ETF TR | AVSC | $732.1K | 10,588 | flat | 2q | -17.1%-$151.4K | |
| HERSHEY CO | HSY | $728.1K | 4,620 | flat | 32q | HELD | |
| PROSHARES TR | SPXN | $723.0K | 8,556 | flat | 8q | HELD |
Showing the largest 400 of 674 positions.
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 | $395.6M | 4.2% |
| Computer Hardware | $338.0M | 3.6% |
| Semiconductors & Electronics | $321.8M | 3.4% |
| Biotech & Pharma | $236.6M | 2.5% |
| Retail & Consumer | $227.7M | 2.4% |
| Other sectors | $833.7M | 8.8% |
| Not classified | $7.1B | 75.2% |
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 | +0.2% | +2.1% | -2.0% | 100% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +7.1% | +7.8% | -0.7% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.4% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 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 | $9.5B | 674 | 56 | 215 | 280 | 32 | 36.2% | 28 |
| Q2 2026 | $9.4B | 650 | 48 | 166 | 280 | 32 | 35.5% | 34 |
| Q1 2026 | $8.3B | 634 | 40 | 150 | 333 | 48 | 35.1% | 36 |
| Q4 2025 | $8.6B | 642 | 28 | 172 | 282 | 31 | 34.0% | 21 |
| Q3 2025 | $8.6B | 645 | 27 | 136 | 304 | 28 | 33.6% | 31 |
| Q2 2025 | $8.1B | 646 | 50 | 207 | 226 | 11 | 33.2% | 37 |
| Q1 2025 | $7.4B | 607 | 29 | 152 | 322 | 33 | 33.2% | 38 |
| Q4 2024 | $8.3B | 611 | 49 | 290 | 171 | 42 | 36.6% | 37 |
| Q3 2024 | $7.9B | 604 | 53 | 197 | 205 | 22 | 36.0% | 24 |
| Q2 2024 | $6.8B | 573 | 28 | 163 | 237 | 25 | 32.9% | 29 |
| Q1 2024 | $6.6B | 570 | 58 | 187 | 193 | 12 | 31.9% | 44 |
| Q4 2023 | $6.0B | 524 | 13 | 149 | 230 | 37 | 31.6% | 45 |
| Q3 2023 | $5.3B | 548 | 26 | 177 | 246 | 41 | 31.3% | 61 |
| Q2 2023 | $5.5B | 563 | 214 | 273 | 34 | 11 | 31.3% | 38 |
| Q1 2023 | $2.6B | 360 | 21 | 123 | 113 | 10 | 44.9% | 35 |
| Q4 2022 | $2.5B | 349 | 51 | 113 | 118 | 14 | 44.2% | 38 |
| Q3 2022 | $2.0B | 312 | 14 | 61 | 146 | 35 | 44.1% | 32 |
| Q2 2022 | $2.1B | 333 | 17 | 92 | 149 | 36 | 43.8% | 27 |
| Q1 2022 | $2.3B | 352 | 22 | 117 | 173 | 269 | 43.5% | 33 |
| Q4 2021 | $2.6B | 599 | 333 | 202 | 28 | 10 | 46.1% | 35 |
| Q3 2021 | $1.9B | 276 | 41 | 118 | 62 | 6 | 54.7% | 35 |
| Q2 2021 | $1.9B | 241 | 25 | 74 | 64 | 11 | 54.4% | 33 |
| Q1 2021 | $1.5B | 227 | 16 | 51 | 110 | 29 | 57.9% | 29 |
| Q4 2020 | $1.3B | 240 | 84 | 107 | 25 | 5 | 54.3% | 42 |
| Q3 2020 | $674.2M | 161 | 13 | 27 | 50 | 3 | 69.0% | 43 |
| Q2 2020 | $626.5M | 151 | 11 | 33 | 69 | 8 | 68.2% | 43 |
| Q1 2020 | $477.0M | 148 | 17 | 82 | 22 | 17 | 64.3% | 42 |
| Q4 2019 | $639.9M | 148 | 5 | 39 | 61 | 1 | 70.4% | 36 |
| Q3 2019 | $601.9M | 144 | 6 | 33 | 51 | 6 | 70.4% | 43 |
| Q2 2019 | $547.8M | 144 | 11 | 41 | 42 | 12 | 69.4% | 38 |
| Q1 2019 | $534.0M | 145 | 15 | 48 | 44 | 4 | 69.5% | 43 |
| Q4 2018 | $507.6M | 134 | 0 | 0 | 0 | 0 | 67.1% | 45 |
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.