DaveManuel.com · Institutional Ownership · 13F Holdings
Wealthquest Corp
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VV | $437.7M | 1,272,808 | +0.51pp | 30q | -47.4%-$394.0M | |
| ISHARES TR | IEFA | $137.1M | 1,419,270 | -0.70pp | 25q | -50.0%-$137.3M | |
| INNOVATOR ETFS TRUST | ZALT | $132.1M | 3,901,450 | -0.89pp | 11q | -49.8%-$130.9M | |
| INNOVATOR ETFS TRUST | BALT | $87.1M | 2,542,279 | -1.35pp | 17q | -54.6%-$104.7M | |
| SPDR SERIES TRUST | SPTM | $78.7M | 866,474 | -0.06pp | 16q | -49.1%-$75.9M | |
| VANGUARD INDEX FDS | VB | $67.6M | 222,880 | +1.04pp | 22q | -34.3%-$35.3M | |
| VANGUARD SCOTTSDALE FDS | VONG | $67.1M | 525,384 | -0.57pp | 20q | -53.7%-$77.9M | |
| ISHARES TR | IJH | $62.0M | 803,877 | +0.02pp | 30q | -49.6%-$61.0M | |
| AMERICAN FINANCIAL GROUP INC | AFG | $48.1M | 343,363 | -0.29pp | 30q | -50.0%-$48.1M | |
| VANGUARD INDEX FDS | VO | $47.1M | 584,077 | -0.04pp | 30q | -48.7%-$44.7M | |
| DIMENSIONAL ETF TRUST | DFAI | $40.0M | 969,967 | +0.82pp | 23q | -19.7%-$9.8M | |
| DIMENSIONAL ETF TRUST | DFSD | $38.4M | 804,122 | -0.21pp | 5q | -46.5%-$33.3M | |
| VANGUARD BD INDEX FDS | BSV | $36.8M | 472,218 | -0.24pp | 8q | -47.1%-$32.7M | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $36.3M | 696,093 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $28.4M | 193,996 | -0.21pp | 30q | -49.1%-$27.5M | |
| DIMENSIONAL ETF TRUST | DFVX | $19.9M | 242,157 | -0.60pp | 8q | -64.6%-$36.4M | |
| APPLE INC | AAPL | $17.7M | 61,154 | -0.01pp | 30q | -46.7%-$15.5M | |
| ISHARES TR | IDEV | $14.8M | 166,308 | +0.06pp | 3q | -42.1%-$10.8M | |
| ISHARES INC | IEMG | $12.6M | 152,310 | +0.01pp | 30q | -51.5%-$13.4M | |
| RBB FD INC | TBIL | $11.1M | 221,786 | -0.20pp | 16q | -55.1%-$13.6M | |
| DIMENSIONAL ETF TRUST | DFAE | $9.1M | 227,137 | +0.03pp | 22q | -49.3%-$8.9M | |
| ELI LILLY & CO | LLY | $7.9M | 6,563 | +0.10pp | 3q | -40.1%-$5.3M | |
| ISHARES TR | EFG | $6.8M | 54,520 | -0.13pp | 28q | -59.4%-$9.9M | |
| APA CORPORATION | APA | $6.4M | 196,219 | -0.08pp | 17q | -50.0%-$6.4M | |
| NVIDIA CORPORATION | NVDA | $6.4M | 31,827 | +0.07pp | 26q | -37.6%-$3.8M | |
| MICROSOFT CORP | MSFT | $5.5M | 14,724 | -0.05pp | 30q | -42.8%-$4.1M | |
| AMAZON COM INC | AMZN | $5.2M | 22,005 | +0.06pp | 30q | -34.5%-$2.8M | |
| ALPHABET INC | GOOGL | $4.8M | 13,571 | +0.11pp | 3q | -25.8%-$1.7M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.1M | 5,488 | -0.01pp | 3q | -46.6%-$3.6M | |
| ISHARES TR | IJR | $3.6M | 24,361 | flat | 30q | -51.5%-$3.8M | |
| JPMORGAN CHASE & CO | JPM | $3.1M | 9,622 | -0.01pp | 3q | -47.9%-$2.9M | |
| JOHNSON & JOHNSON | JNJ | $2.6M | 10,215 | flat | 3q | -46.9%-$2.3M | |
| BROADCOM INC | AVGO | $2.5M | 6,672 | +0.03pp | 3q | -37.0%-$1.5M | |
| MERCK & CO INC | MRK | $2.4M | 18,468 | flat | 30q | -48.2%-$2.2M | |
| CINTAS CORP | CTAS | $2.3M | 13,716 | -0.04pp | 30q | -51.3%-$2.5M | |
| INNOVATOR ETFS TRUST | BOCT | $2.3M | 43,921 | -0.01pp | 23q | -50.4%-$2.4M | |
| SPDR SERIES TRUST | SPMD | $2.3M | 34,334 | -0.03pp | 21q | -57.9%-$3.2M | |
| VANGUARD INDEX FDS | VTI | $2.2M | 6,058 | +0.01pp | 3q | -42.7%-$1.7M | |
| GE AEROSPACE | GE | $2.2M | 5,997 | +0.03pp | 3q | -43.5%-$1.7M | |
| INNOVATOR ETFS TRUST | BJUL | $2.2M | 41,183 | -0.01pp | 23q | -50.6%-$2.3M | |
| ISHARES TR | IVV | $2.2M | 2,878 | -0.01pp | 3q | -50.5%-$2.2M | |
| INVESCO QQQ TR | QQQ | $2.1M | 2,836 | +0.03pp | 3q | -41.5%-$1.5M | |
| LAM RESEARCH CORP | LRCX | $1.9M | 4,370 | +0.06pp | 3q | -44.5%-$1.5M | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,305 | -0.01pp | 3q | -52.6%-$1.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.6M | 11,384 | - | new | NEW | |
| INNOVATOR ETFS TRUST | PMAY | $1.5M | 35,645 | -0.01pp | 17q | -50.0%-$1.5M | |
| US BANCORP | USB | $1.4M | 23,142 | -0.01pp | 8q | -52.5%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.4M | 2,764 | -0.01pp | 3q | -47.5%-$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.4M | 19,133 | -0.01pp | 8q | -52.9%-$1.5M | |
| ISHARES TR | IUSV | $1.3M | 12,187 | -0.01pp | 30q | -52.3%-$1.5M | |
| VANGUARD INDEX FDS | VUG | $1.3M | 15,294 | flat | 3q | -50.4%-$1.3M | |
| MICRON TECHNOLOGY INC | MU | $1.3M | 1,129 | +0.07pp | 2q | +25.2%+$262.0K | |
| ISHARES TR | IWB | $1.3M | 3,058 | flat | 3q | -50.8%-$1.3M | |
| WALMART INC | WMT | $1.2M | 10,776 | -0.01pp | 12q | -48.3%-$1.1M | |
| TESLA INC | TSLA | $1.2M | 2,841 | flat | 3q | -40.6%-$816.4K | |
| ILLINOIS TOOL WKS INC | ITW | $1.2M | 4,408 | +0.06pp | 3q | +109.1%+$622.1K | |
| ISHARES TR | SGOV | $1.2M | 11,806 | -0.01pp | 6q | -49.2%-$1.2M | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,968 | +0.03pp | 3q | -28.2%-$445.8K | |
| GE VERNOVA INC | GEV | $1.1M | 950 | +0.02pp | 3q | -48.3%-$1.0M | |
| ABBVIE INC | ABBV | $1.1M | 4,335 | +0.01pp | 3q | -38.3%-$676.2K | |
| ISHARES TR | ILCG | $1.1M | 9,090 | flat | 13q | -52.2%-$1.2M | |
| CHEVRON CORPORATION | CVX | $1.1M | 6,344 | -0.01pp | 3q | -45.8%-$888.6K | |
| HERSHEY CO | HSY | $1.0M | 5,878 | -0.03pp | 3q | -55.2%-$1.3M | |
| META PLATFORMS INC | META | $989.3K | 1,756 | -0.02pp | 3q | -54.3%-$1.2M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $986.6K | 3,365 | flat | 3q | -49.9%-$983.6K | |
| VISA INC | V | $976.4K | 2,846 | +0.01pp | 3q | -35.6%-$540.4K | |
| GERMAN AMERN BANCORP INC | GABC | $930.1K | 19,597 | flat | 6q | -50.0%-$930.1K | |
| MCDONALDS CORP | MCD | $877.3K | 3,245 | -0.02pp | 3q | -48.3%-$818.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $867.7K | 3,667 | flat | 3q | -45.1%-$713.4K | |
| ISHARES TR | IWR | $860.4K | 7,799 | flat | 3q | -50.3%-$870.8K | |
| AMGEN INC | AMGN | $837.9K | 2,314 | -0.03pp | 3q | -63.7%-$1.5M | |
| HOME DEPOT INC | HD | $835.9K | 2,370 | flat | 3q | -41.9%-$603.8K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $831.3K | 10,062 | flat | 3q | -50.5%-$848.7K | |
| ALPHABET INC | GOOG | $824.3K | 2,333 | flat | 3q | -50.2%-$831.4K | |
| ISHARES TR | IVW | $804.0K | 5,846 | flat | 3q | -50.4%-$815.7K | |
| ISHARES TR | AOA | $778.4K | 7,975 | -0.01pp | 3q | -52.5%-$859.1K | |
| ABBOTT LABORATORIES | ABT | $763.9K | 8,418 | -0.01pp | 3q | -43.7%-$593.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $752.9K | 2,677 | flat | 3q | -45.9%-$639.8K | |
| VANGUARD INSTL INDEX FD | VGUS | $742.2K | 9,810 | -0.01pp | 3q | -50.1%-$743.8K | |
| ORACLE CORP | ORCL | $685.6K | 4,678 | +0.02pp | 3q | +3.1%+$20.7K | |
| COCA COLA CO | KO | $681.3K | 8,383 | flat | 3q | -44.1%-$537.0K | |
| STRYKER CORPORATION | SYK | $678.2K | 2,154 | +0.01pp | 3q | -7.2%-$52.3K | |
| NEXTERA ENERGY INC | NEE | $674.7K | 7,687 | -0.01pp | 3q | -50.6%-$691.8K | |
| ADVANCED MICRO DEVICES INC | AMD | $646.0K | 1,112 | - | new | NEW | |
| CATERPILLAR INC | CAT | $638.9K | 600 | +0.02pp | 3q | -25.7%-$220.4K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $601.7K | 1,260 | +0.01pp | 3q | -54.2%-$713.5K | |
| 3M CO | MMM | $598.4K | 3,696 | - | new | NEW | |
| ISHARES TR | IUSG | $580.6K | 3,087 | -0.01pp | 3q | -58.7%-$824.8K | |
| FIFTH THIRD BANCORP | FITB | $571.6K | 10,141 | flat | 30q | -52.1%-$621.6K | |
| TEXAS INSTRS INC | TXN | $562.5K | 1,887 | +0.01pp | 3q | -38.9%-$358.6K | |
| PARKER HANNIFIN CORP | PH | $554.6K | 567 | flat | 3q | -47.4%-$499.8K | |
| AMERICAN EXPRESS CO | AXP | $553.7K | 1,637 | -0.01pp | 3q | -57.3%-$742.1K | |
| LINDE PLC | LIN | $553.7K | 1,067 | flat | 3q | -44.7%-$447.8K | |
| ISHARES TR | IWF | $548.3K | 4,416 | +0.01pp | 3q | -36.5%-$314.9K | |
| KLA CORP | KLAC | $509.9K | 1,690 | - | new | NEW | |
| ISHARES TR | IWM | $509.9K | 1,697 | flat | 3q | -56.4%-$660.7K | |
| CORNING INC | GLW | $476.2K | 1,864 | +0.02pp | 2q | +1.4%+$6.6K | |
| KROGER CO | KR | $475.5K | 8,563 | -0.01pp | 3q | -44.8%-$385.2K | |
| ALTRIA GROUP INC | MO | $469.5K | 6,524 | flat | 3q | -43.8%-$365.8K | |
| DUKE ENERGY CORP NEW | DUK | $469.4K | 3,708 | flat | 3q | -48.4%-$439.6K | |
| CISCO SYS INC | CSCO | $467.5K | 3,979 | +0.01pp | 3q | -36.8%-$272.0K | |
| PFIZER INC | PFE | $445.7K | 18,507 | -0.01pp | 30q | -52.7%-$496.0K | |
| SCHWAB STRATEGIC TR | SCHX | $439.8K | 14,943 | +0.02pp | 2q | +22.3%+$80.1K | |
| WESTERN DIGITAL CORP | WDC | $433.7K | 679 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $431.4K | 461 | flat | 3q | -39.2%-$278.0K | |
| UNITEDHEALTH GROUP INC | UNH | $423.5K | 1,019 | +0.02pp | 3q | +57.5%+$154.6K | |
| INTEL CORP | INTC | $420.1K | 3,009 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $419.8K | 1,404 | flat | 3q | -50.0%-$419.8K | |
| VANGUARD STAR FDS | VXUS | $417.1K | 4,879 | flat | 3q | -40.4%-$282.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $413.8K | 1,070 | flat | 3q | -48.3%-$386.0K | |
| WEC ENERGY GROUP INC | WEC | $413.7K | 3,543 | flat | 3q | -49.5%-$405.0K | |
| DISNEY WALT CO | DIS | $408.8K | 4,247 | -0.01pp | 3q | -50.1%-$410.5K | |
| SCHWAB STRATEGIC TR | SCHA | $407.6K | 11,282 | +0.02pp | 2q | +29.7%+$93.4K | |
| GOLDMAN SACHS GROUP INC | GS | $405.6K | 401 | +0.02pp | 2q | +55.4%+$144.6K | |
| APPLIED MATLS INC | AMAT | $403.4K | 558 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $403.2K | 785 | -0.01pp | 3q | -52.9%-$452.5K | |
| VANGUARD ADMIRAL FDS INC | IVOV | $402.7K | 3,530 | flat | 3q | -50.0%-$402.7K | |
| MORGAN STANLEY | MS | $387.1K | 1,852 | +0.01pp | 3q | -26.6%-$140.1K | |
| TJX COS INC NEW | TJX | $379.2K | 2,503 | flat | 3q | -47.5%-$342.7K | |
| PRICE T ROWE GROUP INC | TROW | $370.9K | 3,262 | - | new | NEW | |
| UNION PAC CORP | UNP | $363.7K | 1,337 | flat | 3q | -38.6%-$228.2K | |
| WOODWARD INC | WWD | $352.3K | 828 | flat | 3q | -50.8%-$363.3K | |
| BECTON DICKINSON CO | BDX | $350.5K | 2,316 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $350.0K | 6,075 | flat | 3q | -47.8%-$320.1K | |
| SHERWIN WILLIAMS CO | SHW | $344.7K | 1,001 | flat | 3q | -49.7%-$340.5K | |
| BLACKROCK INC | BLK | $335.6K | 349 | flat | 3q | -39.8%-$222.1K | |
| DEERE CO | DE | $335.6K | 529 | flat | 3q | -52.3%-$368.5K | |
| ISHARES TR | IVE | $332.9K | 1,466 | flat | 3q | -50.0%-$332.9K | |
| UNITED PARCEL SVCS INC | UPS | $326.3K | 3,035 | flat | 3q | -41.3%-$229.1K | |
| NETFLIX INC. | NFLX | $325.7K | 4,562 | -0.01pp | 3q | -43.3%-$248.7K | |
| HONEYWELL INTL INC | HON | $325.1K | 1,452 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $323.5K | 1,788 | flat | 3q | -36.4%-$185.1K | |
| HONEYWELL AEROSPACE INC | HONA | $321.0K | 1,452 | - | new | NEW | |
| AIM ETF PRODUCTS TRUST | SIXJ | $312.4K | 8,563 | flat | 3q | -50.0%-$312.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $305.2K | 9,169 | -0.01pp | 3q | -48.3%-$285.5K | |
| VANGUARD INDEX FDS | VBK | $305.1K | 834 | flat | 3q | -43.6%-$236.3K | |
| PNC FINL SVCS GROUP INC | PNC | $302.9K | 1,230 | flat | 3q | -46.8%-$266.9K | |
| SCHWAB STRATEGIC TR | SCHB | $294.5K | 10,170 | flat | 6q | -52.8%-$329.0K | |
| CVS HEALTH CORP | CVS | $294.3K | 2,845 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $293.9K | 3,556 | -0.01pp | 3q | -53.6%-$339.8K | |
| ISHARES TR | AOR | $290.9K | 4,185 | flat | 3q | -54.4%-$346.9K | |
| ISHARES TR | IEI | $280.7K | 2,390 | flat | 3q | -44.0%-$220.8K | |
| ISHARES TR | SHY | $278.1K | 3,387 | flat | 3q | -44.5%-$223.4K | |
| VERIZON COMMUNICATIONS INC | VZ | $273.8K | 6,465 | +0.01pp | 2q | +19.5%+$44.8K | |
| NUCOR CORP | NUE | $270.4K | 1,214 | flat | 3q | -52.5%-$299.4K | |
| AMEREN CORP | AEE | $269.5K | 2,384 | flat | 3q | -43.4%-$206.4K | |
| ISHARES TR | IWD | $268.4K | 1,107 | - | new | NEW | |
| NORFOLK SOUTHN CORP | NSC | $261.4K | 831 | flat | 3q | -50.9%-$270.9K | |
| CINCINNATI FINL CORP | CINF | $251.8K | 1,360 | flat | 3q | -48.6%-$237.9K | |
| PAYCHEX INC | PAYX | $250.6K | 2,549 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $249.7K | 4,329 | flat | 3q | -54.1%-$293.8K | |
| LOCKHEED MARTIN CORP | LMT | $249.1K | 489 | flat | 3q | -41.9%-$179.8K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $246.8K | 730 | - | new | NEW | |
| ISHARES TR | QUAL | $242.7K | 1,106 | flat | 3q | -50.0%-$242.7K | |
| VANGUARD INDEX FDS | VTV | $240.2K | 1,102 | flat | 3q | -50.2%-$241.9K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $237.1K | 3,972 | flat | 3q | -52.3%-$259.8K | |
| MARATHON PETE CORP | MPC | $235.2K | 920 | - | new | NEW | |
| VANGUARD ADMIRAL FDS INC | IVOG | $232.3K | 1,588 | - | new | NEW | |
| CACI INTL INC | CACI | $231.6K | 500 | - | new | NEW | |
| ANALOG DEVICES INC | ADI | $231.6K | 583 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $228.5K | 1,046 | +0.01pp | 2q | +3.1%+$6.8K | |
| ISHARES TR | ILCB | $225.0K | 2,171 | - | new | NEW | |
| JOHNSON CONTROLS INTERNATION | JCI | $222.8K | 1,525 | - | new | NEW | |
| SPDR GOLD TR | GLD | $220.7K | 599 | flat | 3q | -51.0%-$229.9K | |
| DELL TECHNOLOGIES INC | DELL | $220.0K | 510 | - | new | NEW | |
| QUALCOMM INC | QCOM | $219.7K | 1,189 | - | new | NEW | |
| SPDR SERIES TRUST | SPYM | $211.6K | 2,408 | - | new | NEW | |
| VANGUARD WORLD FD | VDC | $210.4K | 933 | - | new | NEW | |
| ISHARES TR | ESGU | $209.0K | 1,277 | - | new | NEW | |
| ISHARES TR | DVY | $205.5K | 1,315 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $204.4K | 1,278 | flat | 3q | -56.2%-$261.8K | |
| ISHARES TR | IWP | $202.6K | 1,384 | - | new | NEW | |
| ISHARES TR | IXUS | $202.6K | 2,123 | - | new | NEW | |
| ISHARES TR | IJS | $200.1K | 1,463 | - | new | NEW | |
| DNP SELECT INCOME FD INC | DNP | $188.8K | 17,500 | +0.01pp | 8q | HELD | |
| CODA OCTOPUS GROUP | CODA | $124.6K | 12,753 | flat | 8q | -12.7%-$18.1K | |
| BLUE OWL CAPITAL INC | OWL | $108.5K | 12,399 | - | new | NEW |
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 |
|---|---|---|
| Insurance | $50.8M | 3.2% |
| Chemicals | $30.0M | 1.9% |
| Other sectors | $119.6M | 7.5% |
| Not classified | $1.4B | 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 |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 99% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.6% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +0.3% | +2.1% | -1.9% | 101% |
| Q3 2024 | +4.8% | +5.4% | -0.6% | 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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 177 | 32 | 10 | 134 | 12 | 73.5% | 23 |
| Q1 2026 | $2.7B | 157 | 9 | 139 | 0 | 0 | 75.8% | 37 |
| Q4 2025 | $1.3B | 148 | 102 | 22 | 16 | 0 | 75.2% | 40 |
| Q3 2025 | $1.3B | 46 | 0 | 21 | 13 | 91 | 80.0% | 36 |
| Q2 2025 | $1.3B | 137 | 9 | 64 | 36 | 6 | 76.8% | 44 |
| Q1 2025 | $1.2B | 134 | 14 | 31 | 65 | 8 | 76.1% | 38 |
| Q4 2024 | $1.2B | 128 | 8 | 51 | 36 | 11 | 74.0% | 16 |
| Q3 2024 | $1.1B | 131 | 23 | 30 | 42 | 14 | 72.4% | 52 |
| Q2 2024 | $938.4M | 122 | 2 | 24 | 44 | 11 | 70.5% | 57 |
| Q1 2024 | $933.2M | 131 | 7 | 30 | 60 | 10 | 70.3% | 39 |
| Q4 2023 | $902.4M | 134 | 11 | 27 | 45 | 4 | 67.7% | 47 |
| Q3 2023 | $814.7M | 127 | 12 | 49 | 40 | 5 | 69.2% | 46 |
| Q2 2023 | $836.9M | 120 | 7 | 35 | 33 | 7 | 68.4% | 45 |
| Q1 2023 | $770.7M | 120 | 5 | 27 | 48 | 9 | 69.9% | 34 |
| Q4 2022 | $777.2M | 124 | 12 | 37 | 39 | 8 | 68.4% | 41 |
| Q3 2022 | $715.2M | 120 | 6 | 35 | 32 | 6 | 70.3% | 39 |
| Q2 2022 | $662.7M | 120 | 9 | 26 | 55 | 32 | 67.4% | 43 |
| Q1 2022 | $651.8M | 143 | 0 | 0 | 0 | 0 | 65.5% | 140 |
| Q4 2021 | $651.8M | 143 | 13 | 52 | 47 | 4 | 65.5% | 45 |
| Q3 2021 | $592.7M | 134 | 3 | 40 | 55 | 16 | 65.7% | 46 |
| Q2 2021 | $584.7M | 147 | 14 | 46 | 43 | 5 | 64.4% | 41 |
| Q1 2021 | $535.2M | 138 | 9 | 42 | 53 | 6 | 67.2% | 43 |
| Q4 2020 | $467.4M | 135 | 26 | 39 | 40 | 2 | 69.7% | 40 |
| Q3 2020 | $403.9M | 111 | 11 | 19 | 41 | 7 | 69.8% | 43 |
| Q2 2020 | $393.2M | 107 | 7 | 31 | 56 | 33 | 66.4% | 42 |
| Q4 2019 | $349.2M | 133 | 10 | 36 | 51 | 5 | 57.3% | 49 |
| Q3 2019 | $299.2M | 128 | 15 | 30 | 59 | 14 | 55.3% | 18 |
| Q2 2019 | $264.7M | 127 | 5 | 32 | 53 | 8 | 51.5% | 22 |
| Q1 2019 | $264.6M | 130 | 10 | 51 | 31 | 12 | 51.3% | 18 |
| Q4 2018 | $244.0M | 132 | 0 | 0 | 0 | 0 | 51.0% | 23 |
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.