DaveManuel.com · Institutional Ownership · 13F Holdings

Pinnacle Wealth Management Advisory Group, LLC

Reported holdings as of Q3 2026, from 32 quarterly filings.

CIK

1631864

Reported value

$1.7B

Positions

555

Top 10 weight

31.3%

Filed

2026-10-23

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
APPLE INC	AAPL	$73.9M	221,785	4.32%	+0.50pp	32q	HELD
VANGUARD INDEX FDS	VTI	$70.0M	187,058	4.09%	-0.02pp	32q	HELD
ISHARES TR	QUAL	$63.3M	284,852	3.70%	-0.08pp	31q	-1.4%-$901.0K
VANGUARD INDEX FDS	VB	$50.4M	177,255	2.95%	-0.11pp	32q	+4.7%+$2.3M
INVESCO QQQ TR	QQQ	$50.3M	67,981	2.94%	-0.01pp	32q	+1.0%+$493.4K
VANGUARD WHITEHALL FDS	VYM	$49.3M	317,877	2.88%	-0.05pp	32q	+1.8%+$874.4K
VANGUARD INTL EQUITY INDEX F	VEU	$46.9M	565,125	2.74%	-0.01pp	32q	+2.5%+$1.1M
MICROSOFT CORP	MSFT	$46.9M	91,389	2.74%	+0.77pp	32q	+3.1%+$1.4M
NVIDIA CORPORATION	NVDA	$42.7M	186,920	2.49%	+0.27pp	32q	HELD
ISHARES TR	IVV	$41.1M	53,714	2.40%	+0.06pp	32q	+2.0%+$795.0K
STATE STR SPDR S&P 500 ETF T	SPY	$37.2M	48,768	2.17%	-0.05pp	32q	-2.6%-$974.6K
ALPHABET INC	GOOGL	$30.6M	88,819	1.79%	-0.11pp	32q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$27.5M	389,184	1.61%	-0.03pp	32q	+1.2%+$319.9K
J P MORGAN EXCHANGE TRADED F	JEPI	$24.6M	436,686	1.43%	-0.01pp	19q	+1.8%+$439.9K
AMAZON COM INC	AMZN	$24.5M	98,278	1.43%	+0.20pp	32q	+13.0%+$2.8M
J P MORGAN EXCHANGE TRADED F	HELO	$23.2M	335,100	1.35%	+0.18pp	7q	+14.3%+$2.9M
WISDOMTREE TR	DGRW	$23.1M	237,604	1.35%	+0.09pp	10q	+7.0%+$1.5M
BROADCOM INC	AVGO	$22.4M	63,863	1.31%	-0.11pp	21q	+1.2%+$259.5K
ISHARES TR	IJH	$21.7M	301,791	1.27%	-0.12pp	32q	HELD
JOHNSON & JOHNSON	JNJ	$21.4M	80,791	1.25%	+0.02pp	32q	-0.9%-$198.3K
SCHWAB STRATEGIC TR	SCHD	$21.3M	655,621	1.25%	+0.09pp	27q	+6.7%+$1.3M
ISHARES TR	IJR	$19.8M	145,428	1.16%	-0.13pp	32q	HELD
VANGUARD BD INDEX FDS	BND	$19.6M	280,059	1.15%	-0.02pp	32q	+4.6%+$862.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$19.2M	38,534	1.12%	-0.04pp	32q	-1.4%-$272.9K
INVESCO EXCHANGE TRADED FD T	RSP	$18.3M	88,055	1.07%	-0.04pp	32q	+0.9%+$165.6K
DFA INVT DIMENSIONS GROUP IN	DUHP	$17.1M	408,367	1.00%	-	new	NEW
ISHARES TR	IWM	$16.0M	57,669	0.94%	-0.10pp	32q	HELD
JPMORGAN CHASE & CO	JPM	$14.9M	45,046	0.87%	+0.05pp	32q	+7.0%+$976.9K
DIMENSIONAL ETF TRUST	DFAI	$14.8M	357,531	0.87%	-0.01pp	15q	HELD
META PLATFORMS INC	META	$14.7M	20,285	0.86%	+0.22pp	32q	+6.6%+$908.6K
SSGA ACTIVE ETF TR	TOTL	$14.0M	373,196	0.82%	-0.03pp	32q	+3.4%+$463.5K
FIRST TR EXCHANGE TRADED FD	CIBR	$13.8M	133,969	0.81%	+0.10pp	22q	+1.3%+$172.5K
WALMART INC	WMT	$13.0M	125,398	0.76%	-0.13pp	32q	-5.5%-$761.6K
DFA INVT DIMENSIONS GROUP IN	DFSV	$11.7M	312,283	0.68%	-	new	NEW
RBB FUND TRUST	COPY	$11.6M	759,202	0.68%	+0.11pp	3q	+16.8%+$1.7M
MERCK & CO INC	MRK	$11.1M	76,470	0.65%	+0.07pp	32q	HELD
FIRST TR EXCHANGE-TRADED FD	RDVI	$9.7M	349,433	0.57%	-0.04pp	14q	HELD
MORGAN STANLEY	MS	$9.7M	51,737	0.57%	-0.08pp	24q	-0.6%-$57.4K
FIRST TR EXCHANGE TRADED FD	RDVY	$9.1M	116,508	0.53%	-0.01pp	20q	+2.9%+$256.8K
CISCO SYS INC	CSCO	$9.1M	84,709	0.53%	-0.05pp	32q	+1.5%+$137.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$9.1M	224,097	0.53%	-0.01pp	8q	+5.6%+$482.5K
MASTERCARD INCORPORATED	MA	$9.0M	16,280	0.52%	+0.03pp	31q	+1.6%+$145.0K
PROCTER & GAMBLE CO	PG	$8.5M	58,628	0.50%	+0.01pp	32q	+4.5%+$368.4K
MICRON TECHNOLOGY INC	MU	$8.5M	7,988	0.50%	-0.05pp	15q	HELD
VANGUARD INDEX FDS	VOO	$8.0M	11,443	0.47%	+0.04pp	32q	+9.5%+$698.1K
RTX CORPORATION	RTX	$8.0M	43,126	0.47%	-0.02pp	26q	+0.6%+$49.6K
ELI LILLY & CO	LLY	$7.8M	6,721	0.45%	+0.12pp	32q	+45.0%+$2.4M
VANGUARD INDEX FDS	VV	$7.7M	21,991	0.45%	-0.01pp	32q	-2.0%-$159.4K
LAM RESEARCH CORP	LRCX	$7.7M	23,294	0.45%	-0.23pp	8q	-11.2%-$967.1K
ISHARES TR	IEF	$7.6M	84,779	0.44%	-0.03pp	16q	+1.3%+$96.9K
AMERICAN EXPRESS CO	AXP	$7.5M	24,705	0.44%	-0.06pp	32q	HELD
ISHARES TR	ACWI	$7.5M	47,063	0.44%	+0.05pp	17q	+13.1%+$866.5K
VANGUARD INTL EQUITY INDEX F	VWO	$7.4M	124,964	0.43%	-0.01pp	32q	HELD
ALPHABET INC	GOOG	$7.4M	21,696	0.43%	-0.02pp	32q	+1.7%+$126.1K
BLACKROCK INC	BLK	$7.2M	6,787	0.42%	+0.01pp	8q	-5.6%-$429.6K
VALERO ENERGY CORP	VLO	$7.1M	18,366	0.42%	+0.13pp	22q	+0.6%+$39.9K
DIMENSIONAL ETF TRUST	DFAE	$7.0M	179,163	0.41%	-0.02pp	15q	HELD
STATE STR SPDR S&P MIDCAP 40	MDY	$6.9M	10,535	0.40%	-0.03pp	32q	HELD
ADVANCED MICRO DEVICES INC	AMD	$6.8M	11,079	0.40%	flat	19q	-3.5%-$245.9K
CATERPILLAR INC	CAT	$6.7M	8,257	0.39%	-0.13pp	26q	HELD
AMGEN INC	AMGN	$6.4M	15,104	0.37%	+0.06pp	32q	+3.3%+$203.2K
TESLA INC	TSLA	$6.2M	17,553	0.36%	-0.07pp	26q	+1.7%+$105.4K
WELLTOWER INC	WELL	$5.9M	25,624	0.34%	-0.01pp	20q	-1.7%-$101.8K
COSTCO WHOLESALE CORPORATION	COST	$5.9M	6,449	0.34%	-0.02pp	26q	-0.6%-$32.8K
KLA CORP	KLAC	$5.8M	29,836	0.34%	-0.22pp	32q	-4.5%-$275.4K
VISA INC	V	$5.5M	15,385	0.32%	+0.01pp	32q	+0.5%+$29.8K
EXXONMOBIL HOLDINGS CORP	XOM	$5.3M	32,853	0.31%	-	new	NEW
STATE STR SPDR DOW JONES IND	DIA	$5.3M	10,493	0.31%	-0.02pp	32q	-2.1%-$111.9K
VANGUARD INDEX FDS	VO	$5.3M	67,713	0.31%	+0.01pp	32q	+8.6%+$418.5K
HOME DEPOT INC	HD	$5.3M	18,598	0.31%	-0.09pp	32q	-1.8%-$94.7K
APPLIED MATLS INC	AMAT	$5.3M	10,336	0.31%	-0.17pp	30q	-6.8%-$383.0K
LOCKHEED MARTIN CORP	LMT	$5.2M	10,208	0.30%	flat	32q	+1.7%+$86.6K
COCA COLA CO	KO	$5.2M	60,379	0.30%	+0.01pp	32q	HELD
ILLINOIS TOOL WKS INC	ITW	$5.2M	20,089	0.30%	-0.02pp	30q	HELD
GLOBAL X FDS	BOTZ	$5.0M	143,142	0.29%	-0.02pp	22q	+2.8%+$136.8K
GILEAD SCIENCES INC	GILD	$5.0M	33,498	0.29%	+0.04pp	32q	-1.1%-$56.3K
CHEVRON CORPORATION	CVX	$4.8M	23,452	0.28%	+0.05pp	26q	+0.8%+$37.4K
ISHARES TR	IEI	$4.8M	42,185	0.28%	+0.01pp	32q	+9.1%+$400.8K
FIRST TR EXCHANGE-TRADED FD	FDN	$4.7M	16,226	0.27%	flat	32q	-6.9%-$344.4K
J P MORGAN EXCHANGE TRADED F	JEPQ	$4.5M	74,198	0.27%	-0.01pp	15q	-1.0%-$45.8K
WISDOMTREE TR	USFR	$4.5M	89,121	0.26%	+0.11pp	11q	+81.2%+$2.0M
LUMENTUM HLDGS INC	LITE	$4.4M	4,564	0.26%	+0.03pp	3q	+1.7%+$74.8K
ABBVIE INC	ABBV	$4.4M	16,758	0.26%	flat	28q	-1.6%-$71.4K
AUTOMATIC DATA PROCESSING IN	ADP	$4.4M	16,859	0.25%	+0.16pp	31q	+139.2%+$2.5M
VANGUARD STAR FDS	VXUS	$4.2M	49,498	0.25%	-0.02pp	32q	-4.4%-$193.1K
BANK OF AMER CORP	BAC	$4.0M	72,784	0.23%	-0.02pp	32q	HELD
VANGUARD MUN BD FDS	VTEB	$3.9M	83,294	0.23%	-0.05pp	29q	-10.1%-$441.5K
J P MORGAN EXCHANGE TRADED F	JPST	$3.9M	77,931	0.23%	+0.05pp	8q	+29.0%+$881.5K
PALANTIR TECHNOLOGIES INC	PLTR	$3.9M	20,943	0.23%	+0.10pp	7q	+9.0%+$323.8K
VANGUARD SPECIALIZED FUNDS	VIG	$3.8M	16,446	0.22%	-0.02pp	32q	-3.3%-$130.2K
PEPSICO INC	PEP	$3.8M	30,259	0.22%	-0.06pp	32q	-15.3%-$694.2K
INTERNATIONAL BUSINESS MACHS	IBM	$3.7M	16,724	0.21%	-0.06pp	32q	+2.1%+$77.0K
SCHWAB STRATEGIC TR	SCHM	$3.6M	106,085	0.21%	-0.02pp	31q	HELD
MCDONALDS CORP	MCD	$3.5M	15,064	0.20%	-0.06pp	32q	-6.4%-$238.3K
ISHARES TR	IXUS	$3.3M	35,126	0.19%	-0.01pp	32q	-0.8%-$27.6K
ORACLE CORP	ORCL	$3.1M	22,404	0.18%	flat	32q	+10.7%+$298.5K
GOLDMAN SACHS GROUP INC	GS	$3.0M	3,368	0.18%	-0.02pp	31q	+0.7%+$20.7K
GE AEROSPACE	GE	$3.0M	9,664	0.18%	-0.04pp	17q	-1.3%-$39.3K
ISHARES TR	SCZ	$3.0M	35,598	0.18%	flat	32q	-1.2%-$38.0K
SOUTHERN CO	SO	$3.0M	36,137	0.18%	-0.03pp	18q	HELD
QUALCOMM INC	QCOM	$3.0M	16,171	0.17%	+0.01pp	24q	+8.3%+$227.1K
MARATHON PETE CORP	MPC	$2.9M	7,337	0.17%	+0.06pp	20q	+1.2%+$33.6K
SELECT SECTOR SPDR TR	XLK	$2.8M	14,511	0.17%	flat	32q	HELD
DISNEY WALT CO	DIS	$2.8M	27,031	0.17%	+0.03pp	32q	+17.8%+$429.0K
INTEL CORP	INTC	$2.8M	23,211	0.16%	-0.01pp	7q	+10.5%+$265.6K
PNC FINL SVCS GROUP INC	PNC	$2.8M	12,374	0.16%	-0.02pp	32q	HELD
VANGUARD SCOTTSDALE FDS	VGIT	$2.7M	48,373	0.16%	-0.01pp	30q	-2.7%-$75.7K
CITIGROUP INC	C	$2.7M	20,892	0.16%	-0.02pp	32q	HELD
VERIZON COMMUNICATIONS INC	VZ	$2.7M	58,370	0.16%	+0.02pp	32q	+5.3%+$134.1K
WW GRAINGER INC	GWW	$2.6M	2,110	0.15%	-0.01pp	15q	+3.2%+$82.2K
ISHARES TR	IXC	$2.5M	43,726	0.15%	+0.02pp	19q	HELD
ROLLS ROYCE HOLDINGS PLC	RYCEY	$2.5M	127,319	0.14%	flat	3q	HELD
SPDR INDEX SHS FDS	SPDW	$2.4M	47,986	0.14%	flat	3q	HELD
CUMMINS INC	CMI	$2.3M	4,398	0.13%	-0.06pp	32q	-0.7%-$15.0K
NETFLIX INC.	NFLX	$2.3M	32,564	0.13%	flat	26q	+1.3%+$28.3K
FIRST TR EXCHNG TRADED FD VI	BUFR	$2.2M	59,065	0.13%	flat	12q	HELD
VANGUARD INDEX FDS	VUG	$2.2M	24,472	0.13%	+0.01pp	10q	+2.2%+$47.8K
REGENERON PHARMACEUTICALS	REGN	$2.2M	2,853	0.13%	+0.03pp	18q	+5.2%+$106.2K
PHILIP MORRIS INTL INC	PM	$2.1M	11,126	0.12%	+0.01pp	18q	+1.5%+$30.5K
EXPEDIA GROUP INC	EXPE	$2.1M	8,004	0.12%	+0.01pp	10q	+3.6%+$72.7K
VANECK ETF TRUST	SMH	$2.1M	3,434	0.12%	-0.01pp	15q	-1.1%-$23.1K
UNITEDHEALTH GROUP INC	UNH	$2.1M	5,637	0.12%	-0.02pp	32q	-3.8%-$81.9K
EATON CORP PLC	ETN	$2.1M	4,808	0.12%	+0.01pp	25q	+6.6%+$127.2K
SIEMENS ENERGY AG	SMERY	$2.0M	61,985	0.12%	-0.02pp	3q	HELD
CSX CORP	CSX	$2.0M	43,269	0.12%	-0.01pp	20q	-3.9%-$80.8K
VANGUARD WORLD FD	VGT	$2.0M	15,943	0.12%	flat	15q	-0.8%-$16.1K
ISHARES TR	SOXX	$2.0M	3,470	0.12%	-0.02pp	5q	-0.7%-$14.2K
ISHARES S&P GSCI COMMODITY-	GSG	$2.0M	55,000	0.11%	+0.02pp	22q	HELD
NESTLE SA SPONSORED ADR	NSRGY	$1.9M	21,328	0.11%	-0.03pp	22q	-9.6%-$204.7K
HOWMET AEROSPACE INC	HWM	$1.9M	8,527	0.11%	-0.02pp	7q	HELD
ISHARES TR	MTUM	$1.9M	6,066	0.11%	-0.01pp	32q	+1.7%+$31.7K
BRISTOL-MYERS SQUIBB CO	BMY	$1.9M	30,633	0.11%	+0.01pp	32q	HELD
SPDR GOLD TR	GLD	$1.9M	4,981	0.11%	+0.01pp	32q	+5.0%+$90.6K
NEXTERA ENERGY INC	NEE	$1.9M	24,628	0.11%	-0.02pp	32q	-1.0%-$19.6K
VANGUARD WHITEHALL FDS	VYMI	$1.8M	18,146	0.11%	+0.06pp	32q	+130.7%+$1.0M
GE VERNOVA INC	GEV	$1.8M	1,922	0.11%	-0.02pp	9q	+2.3%+$41.8K
ISHARES TR	SMMD	$1.8M	20,988	0.10%	-0.01pp	3q	HELD
PULTEGROUP INC	PHM	$1.8M	15,355	0.10%	-0.02pp	15q	+1.9%+$33.5K
FIRST TR EXCHANGE-TRADED FD	FTSL	$1.8M	39,975	0.10%	+0.06pp	3q	+166.5%+$1.1M
VANGUARD INDEX FDS	VXF	$1.7M	7,465	0.10%	-0.01pp	32q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$1.7M	20,100	0.10%	flat	32q	HELD
DEERE CO	DE	$1.7M	2,555	0.10%	flat	20q	HELD
STARBUCKS CORP	SBUX	$1.6M	17,546	0.10%	-0.02pp	27q	-4.8%-$83.8K
LOWES COS INC	LOW	$1.6M	8,912	0.10%	-0.02pp	27q	+4.7%+$74.3K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.6M	1,777	0.10%	-0.02pp	6q	-11.0%-$202.0K
GREENLIGHT CAPITAL RE LTD	GLRE	$1.6M	106,923	0.09%	-0.02pp	4q	-8.5%-$144.4K
Unicredit Spa	UNCRY	$1.5M	33,275	0.09%	flat	3q	-4.7%-$76.8K
ISHARES TR	IJS	$1.5M	11,972	0.09%	-0.01pp	32q	-1.0%-$14.7K
ISHARES INC	IEMG	$1.5M	18,648	0.09%	-0.01pp	32q	-3.3%-$51.4K
ISHARES TR	OEF	$1.5M	3,907	0.09%	flat	22q	HELD
PHILLIPS 66	PSX	$1.4M	5,549	0.08%	+0.03pp	19q	+5.2%+$70.5K
ISHARES TR	DGRO	$1.4M	18,769	0.08%	flat	18q	-1.7%-$23.7K
PFIZER INC	PFE	$1.4M	49,141	0.08%	+0.02pp	32q	+13.1%+$162.1K
LINDE PLC	LIN	$1.4M	2,932	0.08%	flat	15q	+16.2%+$193.7K
WESTERN DIGITAL CORP	WDC	$1.4M	2,993	0.08%	-0.05pp	4q	-9.3%-$140.0K
PAYCHEX INC	PAYX	$1.3M	13,683	0.08%	flat	20q	HELD
SELECT SECTOR SPDR TR	XLB	$1.3M	27,319	0.08%	flat	6q	+1.5%+$19.8K
CHUBB LIMITED	CB	$1.3M	4,031	0.08%	-0.01pp	17q	HELD
ASML HLDG NV	ASML	$1.3M	719	0.08%	-0.01pp	16q	-3.0%-$39.9K
PALO ALTO NETWORKS INC	PANW	$1.3M	3,262	0.08%	+0.01pp	12q	-2.2%-$29.8K
BOEING CO	BA	$1.3M	6,916	0.08%	-0.01pp	32q	+0.9%+$11.7K
MADISON SQUARE GRDN SPRT COR	MSGS	$1.3M	3,174	0.08%	flat	22q	HELD
ARISTA NETWORKS INC	ANET	$1.3M	6,250	0.07%	+0.02pp	8q	+7.1%+$84.9K
THERMO FISHER SCIENTIFIC INC	TMO	$1.3M	1,853	0.07%	+0.02pp	19q	+5.1%+$60.8K
EMERSON ELEC CO	EMR	$1.2M	7,984	0.07%	flat	32q	HELD
ADOBE INC	ADBE	$1.2M	5,120	0.07%	flat	26q	-16.9%-$249.5K
FEDEX CORP	FDX	$1.2M	4,209	0.07%	-0.01pp	20q	-3.1%-$38.2K
TRAVELERS COMPANIES INC	TRV	$1.2M	3,355	0.07%	flat	32q	HELD
SANDISK CORP	SNDK	$1.2M	684	0.07%	-0.02pp	3q	HELD
SCHWAB STRATEGIC TR	SCHA	$1.2M	36,346	0.07%	-0.01pp	32q	HELD
VANGUARD INDEX FDS	VTV	$1.2M	5,486	0.07%	flat	15q	-2.1%-$24.8K
ISHARES TR	MUB	$1.2M	11,704	0.07%	-0.02pp	32q	-12.9%-$175.8K
DBX ETF TR	XAIX	$1.2M	20,070	0.07%	flat	5q	HELD
COMCAST CORP NEW	CMCSA	$1.2M	53,735	0.07%	flat	32q	+14.5%+$148.1K
AT&T INC	T	$1.1M	47,106	0.07%	+0.01pp	32q	+5.7%+$61.9K
TEXAS INSTRS INC	TXN	$1.1M	4,077	0.07%	+0.01pp	27q	+24.2%+$222.4K
SIMON PPTY GROUP INC NEW	SPG	$1.1M	5,644	0.07%	flat	10q	+6.6%+$69.7K
MCKESSON CORP	MCK	$1.1M	1,318	0.07%	+0.01pp	23q	+9.7%+$99.9K
ACCENTURE PLC IRELAND	ACN	$1.1M	6,087	0.07%	+0.03pp	32q	+30.3%+$259.9K
CHARLES SCHWAB CORP (THE)	SCHW	$1.1M	11,301	0.06%	flat	24q	+0.8%+$8.7K
SCHWAB STRATEGIC TR	SCHB	$1.1M	37,309	0.06%	+0.01pp	24q	+19.0%+$174.4K
FIRST TR EXCHANGE-TRADED FD	FV	$1.1M	14,780	0.06%	flat	3q	HELD
ISHARES TR	AGG	$1.1M	11,389	0.06%	flat	14q	-1.1%-$11.8K
ISHARES TR	IBB	$1.1M	5,101	0.06%	flat	32q	-1.3%-$14.1K
WELLS FARGO & CO	WFC	$1.1M	13,154	0.06%	flat	18q	+4.6%+$45.9K
AMPHENOL CORP	APH	$1.0M	12,292	0.06%	flat	11q	+1.7%+$17.0K
FIRST TR EXCHANGE-TRADED FD	TDIV	$1.0M	9,158	0.06%	flat	16q	HELD
MARSH & MCLENNAN COS INC	MRSH	$1.0M	6,012	0.06%	+0.01pp	20q	+24.5%+$202.3K
CAPITAL ONE FINL CORP	COF	$983.3K	5,093	0.06%	+0.01pp	12q	+25.5%+$199.8K
ANALOG DEVICES INC	ADI	$979.1K	2,468	0.06%	flat	16q	+10.5%+$93.2K
FIRST TR EXCHANGE TRADED FD	SKYY	$976.4K	5,954	0.06%	+0.01pp	26q	HELD
ISHARES TR	IXN	$970.7K	6,549	0.06%	flat	5q	+8.8%+$78.6K
FREEPORT-MCMORAN INC	FCX	$967.6K	13,822	0.06%	+0.01pp	4q	+4.4%+$41.1K
ROCKWELL AUTOMATION INC	ROK	$955.5K	2,195	0.06%	-0.01pp	6q	+0.7%+$6.5K
TJX COS INC NEW	TJX	$942.7K	7,125	0.06%	-0.05pp	18q	-36.6%-$545.3K
J P MORGAN EXCHANGE TRADED F	JBND	$927.3K	18,139	0.05%	+0.01pp	5q	+19.3%+$150.1K
ISHARES TR	IWR	$911.1K	8,538	0.05%	-0.01pp	21q	-10.5%-$106.7K
SHOPIFY INC	SHOP	$905.1K	6,103	0.05%	+0.01pp	7q	-0.7%-$5.9K
INTUITIVE SURGICAL INC	ISRG	$901.9K	2,218	0.05%	+0.02pp	16q	+40.7%+$261.1K
COMFORT SYS USA INC	FIX	$899.8K	544	0.05%	-0.02pp	4q	-13.5%-$140.6K
CROWDSTRIKE HLDGS INC	CRWD	$898.6K	3,394	0.05%	+0.02pp	2q	+20.0%+$149.8K
GENERAL MTRS CO	GM	$897.2K	11,652	0.05%	-0.01pp	20q	-8.5%-$83.4K
ISHARES TR	ACWX	$891.2K	11,786	0.05%	flat	31q	HELD
EXCHANGE TRADED CONCEPTS TRU	ROBO	$861.4K	10,706	0.05%	flat	18q	+3.3%+$27.1K
CONOCOPHILLIPS	COP	$851.5K	6,804	0.05%	+0.01pp	20q	+5.6%+$45.3K
ISHARES TR	EFA	$847.7K	8,160	0.05%	flat	13q	+6.0%+$47.8K
BOOKING HOLDINGS INC	BKNG	$846.2K	5,194	0.05%	+0.01pp	16q	+29.7%+$193.9K
T MOBILE US INC	TMUS	$836.2K	5,127	0.05%	+0.01pp	17q	+20.1%+$139.9K
NEW JERSEY RES CORP	NJR	$832.9K	16,461	0.05%	-0.01pp	20q	-3.0%-$25.8K
CENTENE CORP DEL	CNC	$826.8K	13,309	0.05%	flat	4q	-2.1%-$17.6K
WATERS CORP	WAT	$823.0K	1,873	0.05%	+0.01pp	20q	+0.8%+$6.6K
FORTINET INC	FTNT	$821.0K	4,593	0.05%	+0.01pp	4q	+15.3%+$109.0K
VANGUARD SCOTTSDALE FDS	VCIT	$815.0K	10,407	0.05%	flat	14q	-2.6%-$21.5K
BANK OF NY MELLON CORP	BNY	$812.8K	5,620	0.05%	flat	12q	-0.5%-$4.5K
VANECK ETF TRUST	HYD	$808.1K	16,825	0.05%	-0.02pp	6q	-21.8%-$225.7K
ROSS STORES INC	ROST	$807.8K	3,461	0.05%	flat	5q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$786.3K	5,212	0.05%	+0.02pp	2q	+138.4%+$456.5K
AIRBNB INC	ABNB	$784.9K	4,886	0.05%	-0.01pp	6q	-20.0%-$196.5K
S&P GLOBAL INC	SPGI	$769.2K	1,950	0.04%	flat	18q	+2.4%+$17.8K
GENERAL DYNAMICS CORP	GD	$767.9K	2,314	0.04%	flat	18q	+1.3%+$10.0K
TERADYNE INC	TER	$765.3K	1,909	0.04%	-0.01pp	4q	+1.9%+$14.0K
PARKER HANNIFIN CORP	PH	$749.0K	784	0.04%	flat	15q	+0.5%+$3.8K
WILLIAMS COS INC	WMB	$743.5K	10,938	0.04%	flat	10q	+1.9%+$13.9K
SELECT SECTOR SPDR TR	XLI	$743.0K	4,449	0.04%	-0.01pp	22q	-3.7%-$28.2K
NATERA INC	NTRA	$734.0K	1,776	0.04%	+0.01pp	4q	HELD
US BANCORP	USB	$732.2K	12,676	0.04%	flat	5q	+0.7%+$4.7K
ALTRIA GROUP INC	MO	$710.9K	10,557	0.04%	flat	25q	+2.6%+$17.9K
SELECT SECTOR SPDR TR	XLE	$706.0K	11,480	0.04%	+0.01pp	24q	HELD
SELECT SECTOR SPDR TR	XLC	$695.8K	6,270	0.04%	flat	14q	-4.6%-$33.3K
Dominion Energy, Inc.	D	$693.6K	11,461	0.04%	-0.01pp	32q	+1.0%+$6.8K
TARGET CORP	TGT	$692.9K	4,422	0.04%	+0.01pp	26q	+1.6%+$10.8K
PIMCO ETF TR	BOND	$688.0K	7,909	0.04%	flat	32q	HELD
ISHARES TR	IJT	$683.6K	4,264	0.04%	-0.01pp	26q	-1.0%-$6.7K
ISHARES TR	IEFA	$672.0K	6,936	0.04%	flat	8q	HELD
ABBOTT LABORATORIES	ABT	$664.7K	6,725	0.04%	flat	32q	+2.7%+$17.6K
VERTEX PHARMACEUTICALS INC	VRTX	$659.3K	1,261	0.04%	flat	15q	+1.0%+$6.8K
TECHNIPFMC PLC	FTI	$655.7K	9,654	0.04%	flat	4q	HELD
F5 INC	FFIV	$646.0K	1,451	0.04%	flat	6q	HELD
ISHARES TR	IVW	$639.3K	4,494	0.04%	flat	8q	HELD
VANGUARD SCOTTSDALE FDS	VONG	$637.7K	4,946	0.04%	flat	12q	HELD
COLGATE PALMOLIVE CO	CL	$637.2K	7,468	0.04%	-0.01pp	32q	-9.8%-$69.2K
CENCORA INC	COR	$631.7K	2,104	0.04%	flat	20q	+1.8%+$11.4K
HUNT J B TRANS SVCS INC	JBHT	$622.6K	2,779	0.04%	-0.01pp	4q	-1.9%-$12.3K
3M CO	MMM	$620.4K	3,780	0.04%	flat	32q	+9.9%+$56.0K
TARGA RES CORP	TRGP	$619.9K	2,293	0.04%	flat	6q	HELD
SELECT SECTOR SPDR TR	XLF	$619.0K	11,592	0.04%	+0.01pp	5q	+39.4%+$175.0K
CLIMB GLOBAL SOLUTIONS INC	CLMB	$619.0K	19,267	0.04%	+0.01pp	4q	-3.9%-$24.9K
BLOOM ENERGY CORP	BE	$613.5K	2,215	0.04%	flat	5q	+10.7%+$59.3K
PPL CORP	PPL	$607.4K	18,467	0.04%	+0.01pp	20q	+51.6%+$206.6K
WISDOMTREE TR	DON	$601.2K	11,145	0.04%	-0.01pp	32q	-6.9%-$44.6K
SITIME CORP	SITM	$598.6K	918	0.03%	-0.01pp	3q	HELD
OCCIDENTAL PETE CORP	OXY	$597.5K	10,800	0.03%	flat	12q	+2.5%+$14.5K
ILLUMINA INC	ILMN	$596.9K	2,181	0.03%	+0.01pp	4q	+1.8%+$10.4K
INVESCO EXCH TRADED FD TR II	SPMO	$596.5K	3,935	0.03%	flat	3q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$576.2K	1,482	0.03%	flat	32q	+13.7%+$69.6K
CONSOLIDATED EDISON INC	ED	$573.8K	5,614	0.03%	flat	19q	+25.8%+$117.9K
VANGUARD CALIF TAX FREE FDS	VTEC	$572.8K	6,075	0.03%	+0.01pp	5q	+58.2%+$210.7K
ISHARES TR	PFF	$570.1K	19,326	0.03%	flat	26q	-4.4%-$26.3K
WASTE MGMT INC DEL	WM	$566.3K	2,777	0.03%	flat	20q	-1.3%-$7.5K
UNION PAC CORP	UNP	$562.3K	2,066	0.03%	flat	20q	+2.3%+$12.5K
VANGUARD SCOTTSDALE FDS	VONV	$562.1K	5,171	0.03%	flat	12q	HELD
ISHARES TR	HYG	$561.7K	7,275	0.03%	flat	11q	HELD
CORNING INC	GLW	$554.6K	3,607	0.03%	-0.02pp	5q	+4.6%+$24.6K
QUANTA SVCS INC	PWR	$552.6K	860	0.03%	flat	6q	+0.7%+$3.9K
RINGCENTRAL INC	RNG	$547.3K	7,327	0.03%	+0.01pp	4q	-25.7%-$189.7K
DUKE ENERGY CORP NEW	DUK	$539.5K	4,732	0.03%	flat	20q	-1.2%-$6.4K
ISHARES GOLD TR	IAU	$536.4K	6,868	0.03%	flat	22q	HELD
BLUE OWL TECHNOLOGY FIN CORP	OTF	$532.4K	54,272	0.03%	flat	3q	+22.9%+$99.2K
STRYKER CORPORATION	SYK	$531.5K	1,930	0.03%	flat	17q	+28.9%+$119.2K
SALESFORCE INC	CRM	$531.2K	2,314	0.03%	+0.01pp	15q	+25.8%+$108.8K
PROLOGIS INC.	PLD	$530.1K	4,083	0.03%	flat	16q	-1.0%-$5.5K
DOVER CORP	DOV	$524.7K	2,805	0.03%	-0.01pp	11q	-9.0%-$52.2K
WABTEC	WAB	$523.2K	1,822	0.03%	flat	4q	+1.0%+$5.2K
VANGUARD INTL EQUITY INDEX F	VSS	$518.7K	3,341	0.03%	flat	20q	-2.2%-$11.6K
SCHWAB STRATEGIC TR	SCHG	$518.2K	14,423	0.03%	flat	6q	HELD
ISHARES TR	IVE	$515.9K	2,260	0.03%	flat	15q	HELD
VANGUARD BD INDEX FDS	VUSB	$514.9K	10,392	0.03%	+0.01pp	3q	+52.4%+$177.1K
SPDR SERIES TRUST	XAR	$513.8K	2,222	0.03%	-0.01pp	9q	-7.3%-$40.5K
EQUINIX INC	EQIX	$506.8K	501	0.03%	flat	3q	+0.8%+$4.0K
AMERICAN CENTY ETF TR	AVDE	$504.6K	5,600	0.03%	-	new	NEW
NEWMONT CORP	NEM	$502.5K	4,357	0.03%	+0.01pp	5q	+14.2%+$62.4K
SERVICENOW INC	NOW	$502.0K	3,746	0.03%	+0.01pp	16q	+8.7%+$40.3K
AMERICAN TOWER CORP	AMT	$499.9K	3,054	0.03%	+0.01pp	12q	+71.7%+$208.7K
SLB LIMITED	SLB	$496.4K	10,189	0.03%	flat	4q	+4.8%+$22.6K
BLACKSTONE INC	BX	$493.9K	4,406	0.03%	flat	14q	+5.9%+$27.5K
NUTANIX INC	NTNX	$493.7K	7,011	0.03%	+0.01pp	4q	HELD
NOVARTIS AG	NVS	$492.4K	3,454	0.03%	flat	32q	-1.4%-$7.1K
CLOUDFLARE INC	NET	$490.0K	1,411	0.03%	+0.01pp	2q	-2.5%-$12.5K
UNITED CMNTY BKS BLAIRSVLE G	UCB	$487.0K	14,602	0.03%	flat	3q	+1.3%+$6.3K
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$485.6K	2,340	0.03%	-0.01pp	18q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$482.6K	1,058	0.03%	flat	3q	+1.1%+$5.5K
ISHARES TR	IWF	$480.7K	3,838	0.03%	flat	26q	-3.6%-$17.8K
DELL TECHNOLOGIES INC	DELL	$477.2K	887	0.03%	+0.01pp	2q	+56.2%+$171.6K
SPHERE ENTERTAINMENT CO	SPHR	$475.9K	3,540	0.03%	-0.01pp	5q	HELD
VANGUARD INTL EQUITY INDEX F	VGK	$475.3K	5,476	0.03%	flat	32q	-0.5%-$2.6K
VANGUARD WORLD FD	ESGV	$467.6K	3,450	0.03%	flat	20q	+10.1%+$43.0K
American Int'l Group, Inc.	AIG	$465.3K	6,252	0.03%	flat	16q	-1.3%-$6.1K
PROGRESSIVE CORP	PGR	$464.6K	2,241	0.03%	flat	16q	+1.1%+$5.2K
MILLICOM INTL CELLULAR S A	TIGO	$464.4K	5,329	0.03%	flat	3q	HELD
Ventas Inc	VTR	$463.3K	5,449	0.03%	flat	4q	HELD
AFLAC INC	AFL	$463.1K	4,143	0.03%	flat	17q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$462.2K	3,040	0.03%	+0.01pp	12q	+56.9%+$167.7K
SNOWFLAKE INC	SNOW	$459.8K	1,354	0.03%	+0.01pp	3q	-1.7%-$8.1K
CVS HEALTH CORP	CVS	$458.5K	5,350	0.03%	flat	7q	+7.7%+$32.6K
IBEX LTD	IBEX	$457.5K	10,576	0.03%	+0.01pp	4q	HELD
NORTHERN TR CORP	NTRS	$457.3K	2,700	0.03%	flat	4q	HELD
HONEYWELL INTL INC	HON	$457.1K	2,167	0.03%	flat	2q	+2.6%+$11.4K
UBER TECHNOLOGIES INC	UBER	$454.8K	6,638	0.03%	flat	6q	+23.9%+$87.6K
MONSTER BEVERAGE CORP NEW	MNST	$454.6K	10,923	0.03%	flat	16q	+1.0%+$4.3K
WISDOMTREE TR	DEM	$453.3K	8,195	0.03%	-	new	NEW
ISHARES TR	SUSA	$450.7K	2,895	0.03%	flat	16q	+7.6%+$31.9K
DELTA AIR LINES INC	DAL	$448.9K	5,378	0.03%	flat	4q	+1.7%+$7.6K
ULTRA CLEAN HLDGS INC	UCTT	$446.4K	5,507	0.03%	-0.03pp	3q	-9.8%-$48.7K
HAEMONETICS CORP MASS	HAE	$445.6K	4,232	0.03%	+0.01pp	2q	+0.6%+$2.5K
J P MORGAN EXCHANGE TRADED F	JPSE	$445.5K	7,910	0.03%	flat	27q	-0.8%-$3.7K
MEDTRONIC PLC	MDT	$443.6K	5,141	0.03%	+0.01pp	7q	+32.0%+$107.5K
FRANKLIN TEMPLETON ETF TR	FLIN	$442.1K	13,200	0.03%	flat	3q	HELD
ASTRAZENECA PLC	AZN	$441.7K	2,735	0.03%	flat	3q	+1.0%+$4.5K
SYNOPSYS INC	SNPS	$437.6K	1,006	0.03%	-0.01pp	14q	-18.6%-$100.0K
VANGUARD INDEX FDS	VBK	$434.6K	1,287	0.03%	flat	12q	HELD
ATMOS ENERGY CORP	ATO	$431.5K	2,758	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$427.3K	2,537	0.02%	flat	20q	-5.6%-$25.3K
STATE STR CORP	STT	$426.0K	2,440	0.02%	flat	5q	+0.5%+$2.3K
CADENCE DESIGN SYSTEM INC	CDNS	$420.0K	1,272	0.02%	flat	14q	+1.0%+$4.0K
HILTON WORLDWIDE HLDGS INC	HLT	$419.9K	1,320	0.02%	flat	9q	+5.3%+$21.0K
ISHARES TR	ITA	$419.3K	2,024	0.02%	flat	4q	+10.4%+$39.4K
CLOROX CO DEL	CLX	$418.4K	5,164	0.02%	-0.01pp	32q	-15.8%-$78.7K
MONDELEZ INTL INC	MDLZ	$418.2K	7,232	0.02%	flat	20q	-5.1%-$22.5K
AMETEK INC	AME	$417.7K	1,686	0.02%	flat	4q	+2.1%+$8.4K
DOLLAR GEN CORP	DG	$417.6K	3,492	0.02%	flat	4q	+1.9%+$7.7K
ECOLAB INC	ECL	$416.8K	1,518	0.02%	flat	15q	+2.0%+$8.2K
AMERIPRISE FINL INC	AMP	$413.8K	840	0.02%	flat	16q	-1.8%-$7.4K
JOHNSON CONTROLS INTERNATION	JCI	$413.7K	2,783	0.02%	flat	6q	+1.0%+$4.2K
UNITED RENTALS INC	URI	$410.3K	410	0.02%	flat	6q	+18.5%+$64.0K
VANGUARD WORLD FD	VSGX	$409.2K	5,048	0.02%	flat	19q	+4.8%+$18.9K
QORVO INC	QRVO	$404.0K	3,529	0.02%	flat	3q	HELD
CITIZENS FINL GROUP INC	CFG	$402.5K	6,313	0.02%	flat	4q	+5.8%+$22.0K
PINNACLE FINL PARTNERS INC	PNFP	$401.5K	4,289	0.02%	-0.01pp	4q	-14.4%-$67.5K
TRANE TECHNOLOGIES PLC	TT	$400.5K	886	0.02%	-0.01pp	11q	-23.0%-$119.3K
PRICE T ROWE GROUP INC	TROW	$399.0K	3,835	0.02%	-0.01pp	32q	-18.1%-$88.0K
HCA Healthcare, Inc.	HCA	$397.3K	931	0.02%	flat	11q	+3.9%+$14.9K
ROYAL CARIBBEAN GROUP	RCL	$395.1K	1,486	0.02%	flat	14q	+1.4%+$5.3K
MARRIOTT INTL INC NEW	MAR	$391.6K	1,101	0.02%	flat	12q	+1.8%+$6.8K
SHERWIN WILLIAMS CO	SHW	$390.8K	1,209	0.02%	flat	15q	+2.1%+$8.1K
INCYTE CORP	INCY	$386.9K	3,188	0.02%	flat	4q	HELD
AMPLIFY ETF TR	HACK	$385.5K	3,180	0.02%	flat	3q	HELD
ISHARES SILVER TR	SLV	$382.0K	7,008	0.02%	flat	4q	+9.4%+$32.7K
MICROCHIP TECHNOLOGY INC.	MCHP	$378.7K	4,870	0.02%	-0.01pp	11q	-7.7%-$31.7K
TACTILE SYS TECHNOLOGY INC	TCMD	$376.4K	16,886	0.02%	-0.01pp	6q	-4.3%-$16.7K
JFROG LTD	FROG	$375.2K	3,866	0.02%	flat	3q	-19.6%-$91.7K
OGE ENERGY CORP	OGE	$374.8K	8,252	0.02%	flat	20q	-1.8%-$7.0K
HELIOS TECHNOLOGIES INC	HLIO	$374.2K	5,510	0.02%	-0.01pp	5q	-1.6%-$5.9K
CORTEVA INC	CTVA	$370.8K	4,775	0.02%	flat	4q	HELD
DFA U.S. Targeted Value ETF	DFAT	$366.4K	5,514	0.02%	-	new	NEW
O'REILLY AUTOMOTIVE INC	ORLY	$366.2K	4,288	0.02%	flat	17q	-3.1%-$11.8K
MAGNITE INC	MGNI	$366.0K	14,488	0.02%	flat	4q	-2.5%-$9.5K
MOODYS CORP	MCO	$364.7K	803	0.02%	flat	12q	+1.9%+$6.8K
MATCH GROUP INC NEW	MTCH	$362.6K	9,030	0.02%	flat	4q	HELD
VANGUARD SCOTTSDALE FDS	VCSH	$362.1K	4,687	0.02%	flat	32q	+0.7%+$2.4K
CARRIER GLOBAL CORPORATION	CARR	$361.1K	6,583	0.02%	-0.01pp	15q	-4.0%-$15.2K
MOTOROLA SOLUTIONS INC	MSI	$359.9K	807	0.02%	flat	11q	+15.5%+$48.2K
KINDER MORGAN INC DEL	KMI	$359.7K	11,930	0.02%	flat	6q	+1.1%+$3.9K
RAYMOND JAMES FINL INC	RJF	$359.3K	2,274	0.02%	flat	18q	HELD
FIFTH THIRD BANCORP	FITB	$359.2K	7,101	0.02%	flat	4q	HELD
FIRST BANCORP N C	FBNC	$357.0K	5,842	0.02%	flat	4q	+0.8%+$2.9K
DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF	DFAC	$357.0K	8,031	0.02%	-	new	NEW
GLOBAL X FDS	MLPA	$356.4K	6,694	0.02%	flat	3q	+7.3%+$24.4K
VEEVA SYS INC	VEEV	$355.7K	1,246	0.02%	-	new	NEW
DIAGEO PLC	DEO	$355.4K	4,152	0.02%	flat	20q	-7.6%-$29.1K
VANGUARD INDEX FDS	VNQ	$354.7K	3,958	0.02%	flat	32q	-8.8%-$34.3K
METLIFE INC	MET	$354.7K	3,767	0.02%	flat	11q	+0.7%+$2.6K
PUBLIC SVC ENTERPRISE GROUP	PEG	$354.1K	5,258	0.02%	-0.02pp	26q	-29.8%-$150.4K
EDWARDS LIFESCIENCES CORP	EW	$353.5K	4,095	0.02%	flat	4q	+1.9%+$6.6K
DATADOG INC	DDOG	$353.3K	1,290	0.02%	flat	2q	+13.1%+$40.8K
TIDEWATER INC NEW	TDW	$352.8K	4,350	0.02%	flat	4q	HELD
PACCAR INC	PCAR	$350.8K	3,195	0.02%	flat	5q	+1.7%+$5.9K
AIR PRODUCTS AND CHEMICALS I	APD	$349.7K	1,257	0.02%	flat	10q	+1.8%+$6.1K
ISHARES TR	HDV	$348.8K	12,475	0.02%	flat	24q	HELD
GENERAL MILLS INC	GIS	$344.2K	10,703	0.02%	flat	2q	+18.0%+$52.6K
BOSTON SCIENTIFIC CORP	BSX	$340.3K	7,797	0.02%	flat	15q	-3.2%-$11.3K
CTO RLTY GROWTH INC NEW	CTO	$338.3K	16,510	0.02%	flat	4q	-0.7%-$2.4K
ISHARES TR	IWD	$335.3K	1,352	0.02%	flat	26q	-5.0%-$17.6K
SYSCO CORP	SYY	$333.8K	4,281	0.02%	flat	2q	+1.4%+$4.7K
GRAHAM HLDGS CO	GHC	$331.3K	292	0.02%	flat	20q	-6.4%-$22.7K
Leonardo Spa Unsp Adr Each Repr 0.50 Or	FINMY	$331.0K	12,000	0.02%	flat	3q	HELD
ENTERGY CORP NEW	ETR	$327.3K	3,297	0.02%	flat	7q	+2.9%+$9.1K
WORLD KINECT CORPORATION	WKC	$326.3K	9,280	0.02%	flat	2q	+0.9%+$3.0K
MARVELL TECHNOLOGY INC	MRVL	$322.9K	1,222	0.02%	flat	2q	+28.5%+$71.6K
VERTIV HOLDINGS CO	VRT	$322.9K	1,338	0.02%	-0.02pp	4q	-29.2%-$133.2K
MUELLER INDS INC	MLI	$321.5K	5,304	0.02%	flat	4q	HELD
RUBRIK INC.	RBRK	$319.7K	2,793	0.02%	+0.01pp	2q	+0.6%+$1.8K
DIGITAL RLTY TR INC	DLR	$317.0K	1,806	0.02%	flat	14q	+2.4%+$7.4K
BORGWARNER INC	BWA	$316.8K	5,270	0.02%	flat	4q	-3.2%-$10.6K
CONSTELLATION ENERGY CORP	CEG	$316.5K	1,246	0.02%	flat	11q	+11.1%+$31.5K
NORFOLK SOUTHN CORP	NSC	$316.4K	1,024	0.02%	-	new	NEW
BEL FUSE INC	BELFB	$315.4K	1,292	0.02%	-0.01pp	4q	-2.4%-$7.8K
MONOLITHIC PWR SYS INC	MPWR	$313.9K	233	0.02%	flat	2q	+5.0%+$14.8K
FIRST TR EXCH TRADED FD III	FPE	$313.0K	18,355	0.02%	flat	4q	-2.7%-$8.5K
CALIFORNIA BANCORP	BCAL	$311.9K	14,609	0.02%	+0.01pp	4q	+39.2%+$87.8K
DIMENSIONAL ETF TRUST	DFNM	$310.7K	6,749	0.02%	-	new	NEW

Showing the largest 400 of 555 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	$123.9M	7.2%
Semiconductors & Electronics	$110.5M	6.5%
Computer Hardware	$95.8M	5.6%
Biotech & Pharma	$66.3M	3.9%
Retail & Consumer	$61.2M	3.6%
Funds & ETFs	$52.4M	3.1%
Banks & Lending	$41.0M	2.4%
Industrials	$31.4M	1.8%
Insurance	$31.0M	1.8%
Capital Markets	$28.2M	1.6%
Energy	$27.9M	1.6%
Other sectors	$153.0M	8.9%
Not classified	$888.9M	51.9%

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	+0.1%	+2.1%	-2.0%	100%
Q2 2026	+12.9%	+14.8%	-2.0%	99%
Q1 2026	-1.7%	-4.6%	+3.0%	99%
Q4 2025	+2.4%	+2.4%	+0.0%	100%
Q3 2025	+7.5%	+7.8%	-0.4%	100%
Q2 2025	+7.8%	+10.5%	-2.7%	100%
Q1 2025	-3.0%	-4.6%	+1.6%	100%
Q4 2024	+0.1%	+2.1%	-2.1%	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	$1.7B	555	41	224	144	58	31.3%	23
Q2 2026	$1.7B	572	75	237	175	48	30.2%	36
Q1 2026	$1.5B	545	73	186	197	51	29.5%	21
Q4 2025	$1.5B	523	134	217	93	10	30.9%	33
Q3 2025	$1.3B	399	38	124	123	9	32.9%	20
Q2 2025	$1.2B	370	28	185	97	20	32.7%	38
Q1 2025	$1.1B	362	21	178	98	18	31.6%	37
Q4 2024	$1.1B	359	16	130	136	19	33.0%	31
Q3 2024	$1.0B	362	18	114	115	8	32.5%	16
Q2 2024	$968.9M	352	19	172	86	18	32.2%	25
Q1 2024	$931.9M	351	25	130	123	12	31.6%	31
Q4 2023	$854.0M	338	38	119	132	19	32.2%	38
Q3 2023	$771.6M	319	7	114	122	20	31.6%	25
Q2 2023	$804.1M	332	28	137	120	16	32.1%	33
Q1 2023	$740.1M	320	42	143	98	23	31.2%	34
Q4 2022	$665.3M	301	37	123	97	13	31.7%	38
Q3 2022	$601.5M	277	22	133	92	29	31.8%	41
Q2 2022	$620.1M	284	33	132	90	25	31.9%	32
Q1 2022	$693.9M	276	24	136	56	15	32.3%	35
Q4 2021	$611.5M	267	58	124	40	8	30.9%	20
Q3 2021	$427.6M	217	7	69	79	16	30.7%	29
Q2 2021	$426.8M	226	39	101	37	5	30.9%	41
Q1 2021	$356.0M	192	14	54	77	5	33.5%	43
Q4 2020	$328.2M	183	12	53	91	8	33.1%	34
Q3 2020	$287.4M	179	12	80	52	7	32.4%	29
Q2 2020	$269.4M	174	29	80	53	15	32.7%	42
Q1 2020	$206.0M	160	18	65	65	46	32.5%	38
Q4 2019	$267.5M	188	22	72	43	8	28.9%	36
Q3 2019	$238.8M	174	4	91	49	14	29.0%	37
Q2 2019	$235.1M	184	16	81	54	13	28.9%	39
Q1 2019	$221.5M	181	24	83	48	3	28.9%	39
Q4 2018	$184.5M	160	0	0	0	0	29.5%	36

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.