DaveManuel.com · Institutional Ownership · 13F Holdings
Summit Financial Strategies, Inc.
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $153.1M | 199,941 | +1.11pp | 32q | +10.6%+$14.7M | |
| DIMENSIONAL ETF TRUST | DFIC | $152.1M | 4,044,958 | +0.17pp | 18q | +2.0%+$2.9M | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $135.8M | 3,032,031 | +0.19pp | 8q | +8.3%+$10.4M | |
| FIDELITY MERRIMACK STR TR | FBND | $110.2M | 2,546,072 | +0.03pp | 12q | +6.8%+$7.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $108.4M | 2,699,514 | +0.63pp | 12q | +8.8%+$8.8M | |
| ISHARES TR | IJH | $86.3M | 1,199,159 | +0.33pp | 32q | +14.8%+$11.2M | |
| AMERICAN CENTY ETF TR | AVEM | $76.0M | 808,362 | -0.05pp | 12q | +3.0%+$2.2M | |
| PACKAGING CORP AMER | PKG | $54.3M | 236,708 | -0.67pp | 28q | -10.7%-$6.5M | |
| SCHWAB STRATEGIC TR | SCHB | $53.2M | 1,814,136 | -1.04pp | 32q | -22.0%-$15.0M | |
| ISHARES TR | IJR | $52.4M | 385,035 | +0.09pp | 32q | +13.1%+$6.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $48.3M | 374,671 | +0.56pp | 4q | +20.6%+$8.2M | |
| VANGUARD INDEX FDS | VBK | $46.7M | 138,330 | -0.24pp | 22q | +1.9%+$875.7K | |
| DIMENSIONAL ETF TRUST | DFAT | $36.2M | 544,661 | +0.19pp | 17q | +15.3%+$4.8M | |
| DIMENSIONAL ETF TRUST | DFGR | $34.7M | 1,283,775 | +0.14pp | 12q | +15.0%+$4.5M | |
| SCHWAB STRATEGIC TR | SCHM | $28.7M | 844,358 | -0.94pp | 32q | -25.4%-$9.8M | |
| APPLE INC | AAPL | $23.2M | 69,651 | +0.20pp | 29q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $14.9M | 457,428 | -0.58pp | 32q | -28.0%-$5.8M | |
| VANGUARD INDEX FDS | VOO | $13.2M | 18,775 | +0.06pp | 22q | +6.5%+$802.5K | |
| MICROSOFT CORP | MSFT | $13.1M | 25,576 | +0.36pp | 32q | +21.0%+$2.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $11.8M | 23,656 | -0.06pp | 32q | -4.8%-$596.6K | |
| WALMART INC | WMT | $8.4M | 80,892 | -0.07pp | 22q | -1.2%-$100.3K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $8.4M | 175,855 | +0.01pp | 12q | +9.3%+$712.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $5.2M | 74,092 | -0.03pp | 22q | -6.1%-$340.8K | |
| ISHARES TR | IWB | $5.1M | 12,355 | flat | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $5.1M | 93,272 | -0.01pp | 18q | -1.7%-$87.8K | |
| JANUS DETROIT STR TR | JAAA | $5.1M | 100,121 | +0.03pp | 9q | +10.0%+$459.6K | |
| SCHWAB STRATEGIC TR | SCHX | $4.8M | 158,689 | flat | 32q | -1.0%-$49.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.5M | 5,838 | +0.05pp | 32q | +18.7%+$700.9K | |
| ISHARES TR | EFA | $4.0M | 38,258 | -0.02pp | 32q | -5.5%-$231.5K | |
| SCHWAB STRATEGIC TR | SCHF | $3.9M | 142,847 | -0.06pp | 32q | -15.9%-$742.0K | |
| SPDR GOLD TR | GLD | $3.9M | 10,249 | +0.01pp | 22q | HELD | |
| ISHARES TR | IWF | $3.9M | 31,087 | -0.01pp | 32q | -3.2%-$127.8K | |
| TESLA INC | TSLA | $3.8M | 10,603 | -0.04pp | 22q | +4.9%+$174.6K | |
| CIVISTA BANCSHARES INC | CIVB | $3.8M | 142,614 | -0.02pp | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $3.6M | 46,472 | flat | 16q | +3.3%+$115.7K | |
| JPMORGAN CHASE & CO | JPM | $3.4M | 10,318 | flat | 32q | HELD | |
| ISHARES TR | IWR | $3.3M | 31,026 | -0.01pp | 18q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $3.2M | 20,448 | +0.04pp | 15q | +22.4%+$581.1K | |
| NVIDIA CORPORATION | NVDA | $3.2M | 13,814 | +0.04pp | 15q | +8.7%+$253.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $3.0M | 136,339 | -0.24pp | 32q | -51.2%-$3.2M | |
| AMERICAN CENTY ETF TR | AVLV | $3.0M | 33,291 | -0.01pp | 12q | -0.5%-$16.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.0M | 4 | flat | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $3.0M | 117,432 | -0.02pp | 15q | -2.5%-$76.6K | |
| ALPHABET INC | GOOGL | $2.7M | 7,978 | flat | 22q | +2.9%+$76.4K | |
| APPLIED MATLS INC | AMAT | $2.7M | 5,223 | -0.08pp | 26q | -1.5%-$39.9K | |
| ISHARES TR | EFV | $2.6M | 32,894 | +0.01pp | 25q | +1.4%+$36.4K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.5M | 42,923 | -0.05pp | 22q | -21.8%-$707.8K | |
| ISHARES TR | IWD | $2.5M | 10,059 | flat | 22q | HELD | |
| ABBVIE INC | ABBV | $2.4M | 9,308 | flat | 32q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $2.3M | 47,327 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $2.1M | 48,058 | +0.12pp | 16q | +420.1%+$1.7M | |
| AMAZON COM INC | AMZN | $2.1M | 8,515 | +0.01pp | 32q | +3.9%+$78.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.0M | 12,514 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.0M | 1,748 | -0.01pp | 22q | HELD | |
| PIMCO ETF TR | SMMU | $1.9M | 37,734 | flat | 10q | +6.3%+$109.7K | |
| VANGUARD INDEX FDS | VTV | $1.8M | 8,134 | flat | 22q | HELD | |
| ENERGY TRANSFER L P | ET | $1.7M | 85,242 | flat | 24q | HELD | |
| PARK NATL CORP | PRK | $1.6M | 9,058 | flat | 23q | HELD | |
| TEXAS INSTRS INC | TXN | $1.6M | 5,769 | -0.01pp | 22q | HELD | |
| CATERPILLAR INC | CAT | $1.6M | 1,979 | -0.04pp | 25q | -1.2%-$20.3K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,261 | flat | 22q | -2.4%-$40.0K | |
| ISHARES TR | IVW | $1.6M | 10,999 | -0.02pp | 20q | -15.6%-$288.8K | |
| PGIM ETF TR | PULS | $1.5M | 29,999 | +0.05pp | 7q | +99.0%+$738.1K | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,679 | -0.01pp | 32q | -5.5%-$81.4K | |
| INSTALLED BLDG PRODS INC | IBP | $1.3M | 6,914 | +0.01pp | 16q | +33.2%+$331.0K | |
| ISHARES TR | IWM | $1.3M | 4,652 | -0.01pp | 16q | -1.9%-$25.6K | |
| ALPHABET INC | GOOG | $1.3M | 3,790 | -0.01pp | 22q | -1.9%-$25.6K | |
| VANGUARD INDEX FDS | VUG | $1.3M | 14,156 | flat | 22q | -1.0%-$12.7K | |
| VANGUARD INDEX FDS | VOE | $1.3M | 6,403 | -0.01pp | 12q | -5.5%-$72.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,729 | flat | 28q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.2M | 8,478 | flat | 20q | HELD | |
| VANGUARD ADMIRAL FDS INC | IVOO | $1.2M | 9,954 | -0.01pp | 22q | HELD | |
| SPDR SERIES TRUST | SPTM | $1.1M | 12,201 | flat | 3q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.1M | 13,002 | flat | 22q | HELD | |
| INVESCO QQQ TR | QQQ | $946.3K | 1,279 | flat | 23q | +6.0%+$53.3K | |
| SPDR SERIES TRUST | SPSM | $940.1K | 17,784 | -0.01pp | 3q | HELD | |
| ECOLAB INC | ECL | $872.3K | 3,177 | flat | 22q | HELD | |
| DEERE CO | DE | $837.3K | 1,247 | flat | 25q | HELD | |
| ISHARES TR | IAGG | $836.0K | 16,992 | +0.02pp | 12q | +40.6%+$241.3K | |
| SCHWAB STRATEGIC TR | SCHG | $829.0K | 23,074 | flat | 30q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $808.5K | 16,103 | flat | 3q | HELD | |
| SPDR SERIES TRUST | SPYM | $806.6K | 8,986 | flat | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $782.5K | 4,184 | +0.03pp | 6q | +66.8%+$313.3K | |
| WIDEPOINT CORP | WYY | $762.7K | 96,790 | -0.07pp | 22q | -1.7%-$13.1K | |
| MERCK & CO INC | MRK | $736.9K | 5,071 | +0.01pp | 32q | HELD | |
| ABBOTT LABORATORIES | ABT | $714.4K | 7,229 | flat | 32q | HELD | |
| ISHARES TR | DVY | $668.0K | 4,392 | flat | 32q | -0.9%-$5.8K | |
| META PLATFORMS INC | META | $666.8K | 920 | +0.01pp | 12q | -1.3%-$8.7K | |
| AMGEN INC | AMGN | $653.8K | 1,551 | +0.01pp | 28q | HELD | |
| CINCINNATI FINL CORP | CINF | $645.8K | 4,052 | -0.01pp | 22q | HELD | |
| CHEVRON CORPORATION | CVX | $632.8K | 3,099 | +0.01pp | 11q | +2.1%+$13.3K | |
| HUNTINGTON BANCSHARES INC | HBAN | $628.0K | 41,151 | flat | 32q | +8.4%+$48.8K | |
| EATON CORP PLC | ETN | $627.1K | 1,459 | flat | 18q | HELD | |
| WORTHINGTON ENTERPRISES INC | WOR | $623.2K | 10,468 | -0.01pp | 22q | -22.0%-$176.3K | |
| SPDR SERIES TRUST | BIL | $540.5K | 5,898 | -0.01pp | 10q | -12.3%-$75.7K | |
| ISHARES TR | IWV | $527.1K | 1,221 | flat | 26q | HELD | |
| INTEL CORP | INTC | $526.4K | 4,379 | -0.01pp | 3q | HELD | |
| VANGUARD WORLD FD | VGT | $514.8K | 4,097 | flat | 14q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $505.8K | 1,378 | -0.01pp | 14q | -2.0%-$10.3K | |
| GE VERNOVA INC | GEV | $497.6K | 524 | flat | 4q | +12.7%+$56.0K | |
| ISHARES TR | EFG | $494.3K | 4,125 | +0.01pp | 5q | +38.6%+$137.7K | |
| ISHARES TR | EEM | $484.3K | 7,251 | flat | 27q | -0.6%-$3.0K | |
| INVESCO EXCHANGE TRADED FD T | PRF | $482.3K | 8,861 | flat | 23q | HELD | |
| VANGUARD ADMIRAL FDS INC | VIOO | $457.7K | 3,618 | flat | 22q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $446.8K | 3,794 | flat | 6q | HELD | |
| VANGUARD MUN BD FDS | VTEI | $445.2K | 4,670 | +0.01pp | 2q | +96.8%+$219.0K | |
| JANUS DETROIT STR TR | JBBB | $440.1K | 9,323 | flat | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $428.4K | 939 | flat | 5q | +15.5%+$57.5K | |
| GOLDMAN SACHS ETF TR | GSLC | $424.1K | 2,924 | flat | 20q | -5.2%-$23.4K | |
| NETFLIX INC. | NFLX | $424.0K | 6,093 | flat | 9q | +4.9%+$19.9K | |
| ADVANCED MICRO DEVICES INC | AMD | $405.2K | 662 | +0.01pp | 2q | +35.9%+$107.1K | |
| SELECT SECTOR SPDR TR | XLE | $386.0K | 6,276 | flat | 11q | -2.5%-$10.1K | |
| VANGUARD INDEX FDS | VBR | $382.0K | 1,653 | flat | 22q | -1.3%-$5.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $378.2K | 415 | flat | 13q | -1.4%-$5.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $372.8K | 1,598 | flat | 3q | +6.9%+$24.0K | |
| AMERICAN CENTY ETF TR | AVDE | $372.3K | 4,132 | flat | 6q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $368.7K | 244 | flat | 22q | HELD | |
| ISHARES TR | IJT | $352.2K | 2,197 | flat | 19q | -1.2%-$4.3K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $351.1K | 2,327 | - | new | NEW | |
| MCDONALDS CORP | MCD | $346.9K | 1,502 | -0.01pp | 32q | -5.8%-$21.2K | |
| DIREXION SHARES ETF TRUST | SPXL | $342.1K | 1,217 | -0.03pp | 26q | -57.3%-$459.3K | |
| LOCKHEED MARTIN CORP | LMT | $336.7K | 661 | flat | 32q | -0.6%-$2.0K | |
| ISHARES TR | ACWI | $336.6K | 2,120 | flat | 14q | -6.5%-$23.3K | |
| SCHWAB STRATEGIC TR | SCHE | $333.6K | 9,153 | -0.01pp | 26q | -22.6%-$97.2K | |
| HOME DEPOT INC | HD | $324.7K | 1,141 | -0.01pp | 24q | +2.0%+$6.3K | |
| VANGUARD INDEX FDS | VB | $324.7K | 1,141 | flat | 3q | +9.2%+$27.3K | |
| EA SERIES TRUST | BRES | $316.1K | 11,980 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $310.1K | 1,584 | +0.01pp | 2q | +28.8%+$69.3K | |
| ISHARES TR | AGG | $303.7K | 3,213 | -0.01pp | 32q | -16.9%-$61.9K | |
| CISCO SYS INC | CSCO | $297.0K | 2,759 | flat | 4q | +3.8%+$10.9K | |
| INVESCO EXCH TRADED FD TR II | PDN | $289.4K | 6,306 | flat | 22q | HELD | |
| DISNEY WALT CO | DIS | $288.0K | 2,746 | flat | 32q | +12.3%+$31.6K | |
| GREIF INC | GEF | $287.6K | 3,613 | flat | 22q | -20.8%-$75.6K | |
| ISHARES TR | SOXX | $278.1K | 489 | flat | 2q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $277.7K | 975 | -0.01pp | 3q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $269.2K | 5,041 | flat | 11q | -2.8%-$7.6K | |
| GE AEROSPACE | GE | $261.5K | 837 | flat | 5q | HELD | |
| VANGUARD STAR FDS | VXUS | $261.5K | 3,077 | flat | 6q | -1.3%-$3.3K | |
| 3M CO | MMM | $247.5K | 1,508 | flat | 9q | HELD | |
| PROLOGIS INC. | PLD | $246.7K | 1,900 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VHT | $243.7K | 771 | flat | 22q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $243.5K | 2,053 | flat | 22q | HELD | |
| ISHARES TR | TIP | $230.1K | 2,212 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $229.3K | 795 | flat | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $226.1K | 410 | flat | 4q | +1.2%+$2.8K | |
| SELECT SECTOR SPDR TR | XLV | $220.0K | 1,306 | flat | 2q | -7.2%-$17.0K | |
| ISHARES INC | IEMG | $219.3K | 2,702 | flat | 2q | -0.7%-$1.6K | |
| VANGUARD WORLD FD | VPU | $215.8K | 1,262 | flat | 22q | -1.0%-$2.2K | |
| DIMENSIONAL ETF TRUST | DFAS | $212.7K | 2,747 | flat | 2q | HELD | |
| BOEING CO | BA | $206.7K | 1,111 | flat | 4q | +2.5%+$5.0K | |
| WORTHINGTON STL INC | WS | $204.7K | 5,810 | -0.01pp | 12q | -33.8%-$104.3K | |
| CORNING INC | GLW | $203.9K | 1,326 | -0.01pp | 2q | +4.4%+$8.6K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $203.2K | 924 | flat | 2q | +26.7%+$42.9K | |
| CARDINAL HEALTH INC | CAH | $202.5K | 910 | flat | 2q | +6.9%+$13.1K | |
| MEDTRONIC PLC | MDT | $200.8K | 2,327 | - | new | NEW | |
| ISHARES TR | IBID | $200.5K | 7,740 | - | new | NEW | |
| ISHARES TR | IBTH | $200.2K | 8,971 | - | new | NEW | |
| CALAMOS CONV & HIGH INCOME F | CHY | $193.1K | 16,489 | flat | 20q | HELD | |
| STARWOOD PPTY TR INC | STWD | $144.7K | 10,718 | flat | 22q | HELD | |
| UNDER ARMOUR INC | UA | $43.5K | 10,000 | flat | 3q | HELD | |
| 5E ADVANCED MATERIALS INC | FEAM | $41.4K | 12,286 | flat | 4q | HELD | |
| MYOMO INC | MYO | $39.0K | 25,000 | flat | 12q | HELD | |
| GERON CORP CALL | GERN | $36.9K | 27,000 | flat | 6q | HELD | |
| FINGERMOTION INC | FNGR | $2.5K | 13,903 | flat | 8q | 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 |
|---|---|---|
| Industrials | $57.6M | 4.0% |
| Computer Hardware | $23.7M | 1.6% |
| Other sectors | $100.1M | 6.9% |
| Not classified | $1.3B | 87.4% |
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 | -2.1% | +2.1% | -4.2% | 100% |
| Q2 2026 | +10.6% | +14.8% | -4.3% | 100% |
| Q1 2026 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +6.1% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 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 | $1.4B | 164 | 8 | 50 | 50 | 16 | 68.1% | 14 |
| Q2 2026 | $1.4B | 172 | 19 | 40 | 58 | 16 | 67.3% | 24 |
| Q1 2026 | $1.3B | 169 | 13 | 44 | 60 | 10 | 67.2% | 31 |
| Q4 2025 | $1.2B | 166 | 17 | 62 | 30 | 9 | 67.8% | 27 |
| Q3 2025 | $1.2B | 158 | 6 | 33 | 50 | 3 | 68.3% | 22 |
| Q2 2025 | $1.1B | 155 | 10 | 56 | 38 | 3 | 68.6% | 17 |
| Q1 2025 | $991.5M | 148 | 8 | 46 | 46 | 8 | 68.8% | 42 |
| Q4 2024 | $906.0M | 148 | 4 | 39 | 45 | 5 | 68.9% | 22 |
| Q3 2024 | $888.3M | 149 | 8 | 39 | 56 | 6 | 69.7% | 16 |
| Q2 2024 | $804.1M | 147 | 2 | 44 | 46 | 5 | 69.4% | 19 |
| Q1 2024 | $716.9M | 150 | 10 | 35 | 42 | 2 | 70.3% | 39 |
| Q4 2023 | $654.4M | 142 | 18 | 24 | 45 | 5 | 70.7% | 44 |
| Q3 2023 | $525.0M | 129 | 6 | 34 | 40 | 3 | 75.0% | 24 |
| Q2 2023 | $536.2M | 126 | 6 | 40 | 35 | 4 | 75.4% | 21 |
| Q1 2023 | $507.6M | 124 | 7 | 31 | 33 | 5 | 75.8% | 21 |
| Q4 2022 | $464.4M | 122 | 10 | 29 | 47 | 6 | 76.7% | 20 |
| Q3 2022 | $421.2M | 118 | 8 | 45 | 26 | 9 | 75.5% | 21 |
| Q2 2022 | $427.1M | 119 | 12 | 36 | 31 | 14 | 73.1% | 25 |
| Q1 2022 | $496.8M | 121 | 7 | 30 | 48 | 11 | 74.8% | 34 |
| Q4 2021 | $518.1M | 125 | 15 | 36 | 39 | 7 | 74.6% | 34 |
| Q3 2021 | $523.4M | 117 | 5 | 32 | 23 | 3 | 72.0% | 41 |
| Q2 2021 | $504.9M | 115 | 54 | 41 | 9 | 3 | 72.9% | 42 |
| Q1 2021 | $279.4M | 64 | 6 | 18 | 22 | 24 | 84.2% | 41 |
| Q4 2020 | $291.0M | 82 | 12 | 23 | 22 | 3 | 78.2% | 36 |
| Q3 2020 | $245.5M | 73 | 7 | 13 | 26 | 2 | 78.9% | 47 |
| Q2 2020 | $224.9M | 68 | 13 | 23 | 20 | 2 | 81.6% | 31 |
| Q1 2020 | $184.4M | 57 | 10 | 20 | 16 | 13 | 83.5% | 41 |
| Q4 2019 | $204.4M | 60 | 8 | 18 | 14 | 7 | 84.9% | 42 |
| Q3 2019 | $208.1M | 59 | 4 | 11 | 20 | 3 | 86.3% | 45 |
| Q2 2019 | $206.0M | 58 | 4 | 17 | 18 | 4 | 87.0% | 39 |
| Q1 2019 | $197.1M | 58 | 6 | 18 | 16 | 5 | 86.5% | 44 |
| Q4 2018 | $178.3M | 57 | 0 | 0 | 0 | 0 | 82.5% | 37 |
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.