DaveManuel.com · Institutional Ownership · 13F Holdings
MISSION WEALTH MANAGEMENT, LP
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 | $519.5M | 5,765,647 | +0.29pp | 32q | -23.5%-$159.6M | |
| VANGUARD INDEX FDS | VTV | $508.9M | 2,355,319 | -0.23pp | 32q | -24.3%-$163.4M | |
| APPLE INC PUT | AAPL | $353.8M | 930,737 | +0.63pp | 32q | -23.2%-$106.9M | |
| AMERICAN CENTY ETF TR | AVDE | $346.6M | 3,846,796 | -0.13pp | 4q | -25.3%-$117.4M | |
| MICROSOFT CORP PUT | MSFT | $318.1M | 518,376 | +1.66pp | 32q | -19.6%-$77.5M | |
| VANGUARD INDEX FDS | VB | $314.6M | 1,105,834 | -0.50pp | 32q | -25.2%-$106.1M | |
| NVIDIA CORPORATION PUT | NVDA | $230.7M | 967,633 | -0.63pp | 32q | -40.7%-$158.7M | |
| VANGUARD INDEX FDS | VTI | $173.8M | 464,340 | +0.48pp | 32q | -7.5%-$14.1M | |
| ISHARES TR | IEFA | $119.8M | 1,236,252 | -0.23pp | 32q | -31.3%-$54.6M | |
| AMAZON COM INC PUT | AMZN | $111.3M | 444,948 | +0.03pp | 32q | -24.9%-$36.8M | |
| GOLDMAN SACHS ETF TR | GPIX | $95.6M | 1,711,617 | +0.03pp | 6q | -21.7%-$26.4M | |
| ISHARES TR | IJR | $79.5M | 584,580 | -0.02pp | 32q | -17.2%-$16.5M | |
| VANGUARD TAX-MANAGED FDS | VEA | $79.4M | 1,124,761 | +0.10pp | 32q | -15.1%-$14.2M | |
| BROADCOM INC PUT | AVGO | $77.9M | 197,669 | -0.14pp | 32q | -29.3%-$32.3M | |
| ISHARES TR | IWF | $68.6M | 547,889 | -0.01pp | 32q | -23.8%-$21.5M | |
| ALPHABET INC | GOOG | $65.4M | 192,013 | -0.21pp | 32q | -31.8%-$30.5M | |
| ALPHABET INC | GOOGL | $64.4M | 187,048 | -0.13pp | 32q | -28.8%-$26.1M | |
| ISHARES TR | ITOT | $64.0M | 384,830 | +0.22pp | 32q | -2.4%-$1.6M | |
| ISHARES TR | SUSA | $62.7M | 402,724 | +0.17pp | 32q | -7.4%-$5.0M | |
| APPLIED MATLS INC | AMAT | $58.9M | 115,249 | -0.15pp | 32q | -6.3%-$4.0M | |
| AMERICAN CENTY ETF TR | AVEM | $53.4M | 567,437 | -0.01pp | 11q | -21.6%-$14.7M | |
| TESLA INC CALL+PUT | TSLA | $53.3M | 132,325 | -0.07pp | 32q | -17.3%-$11.1M | |
| ISHARES TR | IWD | $50.7M | 204,636 | +0.02pp | 32q | -22.9%-$15.1M | |
| ISHARES TR | ESGD | $45.9M | 445,462 | +0.11pp | 32q | -9.5%-$4.8M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $42.9M | 56,291 | +0.02pp | 32q | -22.0%-$12.1M | |
| DIMENSIONAL ETF TRUST | DFAC | $41.8M | 939,348 | +0.13pp | 22q | -3.5%-$1.5M | |
| WISDOMTREE TR | USFR | $40.4M | 801,187 | -0.51pp | 15q | -57.1%-$53.8M | |
| DIMENSIONAL ETF TRUST | DFUV | $39.0M | 709,857 | +0.14pp | 18q | -0.8%-$310.4K | |
| NUSHARES ETF TR | NUSC | $38.7M | 796,650 | +0.05pp | 32q | -9.1%-$3.9M | |
| ISHARES TR | ESGU | $36.9M | 221,521 | +0.12pp | 32q | -4.6%-$1.8M | |
| DIMENSIONAL ETF TRUST | DFAI | $34.5M | 833,562 | +0.04pp | 21q | -17.2%-$7.2M | |
| ISHARES TR | USRT | $31.0M | 503,656 | -0.02pp | 28q | -20.1%-$7.8M | |
| ISHARES INC | ESGE | $30.8M | 568,161 | +0.07pp | 32q | -8.7%-$2.9M | |
| DIMENSIONAL ETF TRUST | DFUS | $30.6M | 368,485 | +0.06pp | 22q | -12.9%-$4.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $30.5M | 130,537 | +0.06pp | 32q | -10.2%-$3.4M | |
| INVESCO QQQ TR | QQQ | $28.0M | 37,828 | +0.02pp | 32q | -19.8%-$6.9M | |
| ELI LILLY & CO PUT | LLY | $26.1M | 21,945 | +0.02pp | 32q | -14.4%-$4.4M | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $25.5M | 521,744 | +0.10pp | 7q | +2.9%+$726.5K | |
| ISHARES TR | IVV | $24.9M | 32,473 | +0.04pp | 32q | -17.1%-$5.1M | |
| ISHARES TR | IWB | $24.8M | 59,501 | +0.08pp | 32q | -5.7%-$1.5M | |
| META PLATFORMS INC PUT | META | $24.7M | 32,778 | -0.04pp | 32q | -42.4%-$18.2M | |
| DIMENSIONAL ETF TRUST | DFAT | $24.7M | 371,013 | +0.07pp | 22q | -0.6%-$142.5K | |
| DIMENSIONAL ETF TRUST | DFAE | $24.3M | 617,968 | flat | 21q | -20.4%-$6.2M | |
| JOHNSON & JOHNSON PUT | JNJ | $23.9M | 86,925 | +0.07pp | 32q | -10.2%-$2.7M | |
| DIMENSIONAL ETF TRUST | DFAU | $22.8M | 435,509 | +0.03pp | 22q | -16.6%-$4.5M | |
| ISHARES TR | SCZ | $22.8M | 269,897 | +0.07pp | 32q | -8.1%-$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $22.5M | 24,684 | -0.03pp | 32q | -24.2%-$7.2M | |
| SCHWAB STRATEGIC TR | SCHG | $21.8M | 606,171 | -0.01pp | 28q | -30.1%-$9.4M | |
| JPMORGAN CHASE & CO | JPM | $21.8M | 65,797 | -0.10pp | 32q | -40.5%-$14.8M | |
| DIMENSIONAL ETF TRUST | DFAS | $21.4M | 276,428 | +0.03pp | 22q | -8.4%-$2.0M | |
| VISA INC | V | $20.7M | 57,661 | -0.01pp | 32q | -28.5%-$8.3M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $20.5M | 345,627 | +0.05pp | 32q | -9.0%-$2.0M | |
| ARK ETF TR | ARKK | $20.5M | 229,620 | +0.08pp | 7q | -8.5%-$1.9M | |
| CATERPILLAR INC | CAT | $19.8M | 24,441 | -0.11pp | 25q | -22.2%-$5.7M | |
| ISHARES TR | IJH | $18.7M | 260,172 | +0.01pp | 32q | -12.8%-$2.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $18.6M | 30,327 | -0.06pp | 25q | -38.7%-$11.7M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $17.6M | 349,144 | +0.05pp | 28q | -5.9%-$1.1M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $17.6M | 370,344 | +0.04pp | 7q | -8.8%-$1.7M | |
| WALMART INC | WMT | $17.5M | 168,149 | -0.02pp | 32q | -20.5%-$4.5M | |
| SCHWAB STRATEGIC TR | SCHF | $17.0M | 619,305 | +0.02pp | 32q | -16.3%-$3.3M | |
| VANGUARD INDEX FDS | VOO | $16.2M | 23,096 | -0.10pp | 32q | -45.9%-$13.7M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $15.4M | 94,714 | - | new | NEW | |
| INTEL CORP | INTC | $14.6M | 121,419 | -0.02pp | 32q | -16.1%-$2.8M | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $14.3M | 217,728 | +0.05pp | 31q | -5.4%-$820.1K | |
| VANGUARD WHITEHALL FDS | VYM | $13.9M | 89,254 | +0.04pp | 32q | -1.2%-$169.5K | |
| BOEING CO | BA | $13.4M | 72,277 | flat | 32q | -10.9%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $13.3M | 32,647 | +0.02pp | 32q | -15.4%-$2.4M | |
| CROWDSTRIKE HLDGS INC | CRWD | $13.3M | 50,136 | +0.05pp | 12q | -81.3%-$57.7M | |
| SCHWAB STRATEGIC TR | SCHD | $13.1M | 403,350 | -0.01pp | 14q | -27.9%-$5.1M | |
| ABBVIE INC | ABBV | $13.0M | 49,541 | -0.01pp | 32q | -28.3%-$5.1M | |
| MICRON TECHNOLOGY INC | MU | $12.9M | 12,150 | -0.11pp | 12q | -44.5%-$10.4M | |
| DEERE CO | DE | $12.6M | 18,807 | +0.04pp | 23q | -8.9%-$1.2M | |
| CHEVRON CORPORATION | CVX | $12.4M | 60,539 | +0.01pp | 32q | -32.6%-$6.0M | |
| ORACLE CORP PUT | ORCL | $12.2M | 82,940 | -0.02pp | 32q | -25.2%-$4.1M | |
| VANGUARD SCOTTSDALE FDS | VONG | $12.1M | 93,531 | flat | 19q | -21.8%-$3.4M | |
| VANECK ETF TRUST | SMH | $11.8M | 19,398 | +0.01pp | 6q | -13.6%-$1.9M | |
| LAM RESEARCH CORP | LRCX | $11.7M | 35,748 | -0.30pp | 8q | -60.0%-$17.6M | |
| NUSHARES ETF TR | NULG | $11.3M | 99,208 | flat | 24q | -20.3%-$2.9M | |
| DIMENSIONAL ETF TRUST | DFIV | $11.3M | 201,549 | +0.04pp | 12q | -3.5%-$403.3K | |
| VANGUARD BD INDEX FDS | BSV | $11.2M | 146,423 | +0.07pp | 3q | +26.3%+$2.3M | |
| NUSHARES ETF TR | NULV | $10.9M | 206,262 | +0.02pp | 24q | -16.1%-$2.1M | |
| VANGUARD WORLD FD | VSGX | $10.9M | 133,896 | flat | 17q | -20.9%-$2.9M | |
| VANGUARD BD INDEX FDS | BIV | $10.8M | 148,625 | +0.05pp | 3q | +13.9%+$1.3M | |
| VANGUARD WORLD FD | VGT | $10.7M | 84,827 | flat | 24q | -26.3%-$3.8M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $10.6M | 23,273 | -0.01pp | 25q | -22.0%-$3.0M | |
| VANGUARD MALVERN FDS | VCRB | $10.6M | 143,954 | +0.02pp | 7q | -5.0%-$560.0K | |
| NETFLIX INC. | NFLX | $10.5M | 150,947 | -0.02pp | 32q | -28.8%-$4.2M | |
| PROCTER & GAMBLE CO | PG | $10.5M | 71,949 | +0.02pp | 32q | -14.0%-$1.7M | |
| BLACKROCK INC | BLK | $10.3M | 9,729 | flat | 8q | -31.3%-$4.7M | |
| AFLAC INC PUT | AFL | $10.2M | 67,908 | +0.02pp | 26q | -7.1%-$777.3K | |
| VANGUARD WHITEHALL FDS | VYMI | $9.9M | 98,085 | +0.02pp | 14q | -12.5%-$1.4M | |
| NUSHARES ETF TR | NUDM | $9.7M | 245,372 | +0.01pp | 24q | -18.2%-$2.2M | |
| AMGEN INC | AMGN | $9.6M | 22,706 | +0.04pp | 32q | -10.7%-$1.2M | |
| HOME DEPOT INC | HD | $9.5M | 33,244 | -0.03pp | 32q | -21.6%-$2.6M | |
| DIMENSIONAL ETF TRUST | DFIC | $9.2M | 244,181 | +0.03pp | 6q | -0.8%-$70.5K | |
| SELECT SECTOR SPDR TR | XLK | $9.1M | 46,542 | +0.03pp | 29q | -8.7%-$872.7K | |
| KLA CORP | KLAC | $8.9M | 45,894 | -0.06pp | 20q | -16.4%-$1.8M | |
| SCHWAB STRATEGIC TR | SCHX | $8.8M | 291,678 | -0.15pp | 32q | -63.3%-$15.1M | |
| ISHARES TR | ESML | $8.7M | 167,740 | +0.02pp | 20q | -3.0%-$273.1K | |
| MASTERCARD INCORPORATED PUT | MA | $8.7M | 14,398 | +0.05pp | 32q | +13.7%+$1.0M | |
| TEXAS INSTRS INC | TXN | $8.7M | 31,001 | -0.01pp | 32q | -23.0%-$2.6M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $8.6M | 103,663 | +0.02pp | 26q | -6.1%-$556.0K | |
| APPFOLIO INC | APPF | $8.4M | 42,113 | +0.11pp | 25q | +199.4%+$5.6M | |
| ISHARES INC | IEMG | $8.4M | 103,455 | +0.01pp | 32q | -12.3%-$1.2M | |
| PALO ALTO NETWORKS INC | PANW | $8.1M | 20,476 | flat | 21q | -34.5%-$4.3M | |
| CISCO SYS INC | CSCO | $7.8M | 72,682 | -0.04pp | 32q | -34.4%-$4.1M | |
| BANK OF AMER CORP | BAC | $7.8M | 142,696 | -0.01pp | 32q | -23.5%-$2.4M | |
| SPDR SERIES TRUST | MDYV | $7.7M | 87,415 | +0.02pp | 3q | -4.4%-$357.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $7.7M | 11,436 | +0.04pp | 32q | -9.2%-$784.4K | |
| VANGUARD INDEX FDS | VNQ | $7.7M | 85,355 | +0.01pp | 32q | -9.0%-$759.0K | |
| SCHWAB STRATEGIC TR | SCHC | $7.6M | 152,537 | +0.02pp | 32q | -12.1%-$1.0M | |
| DIMENSIONAL ETF TRUST | DFAX | $7.5M | 201,291 | +0.02pp | 20q | -3.1%-$236.6K | |
| UNITED RENTALS INC | URI | $7.4M | 7,345 | -0.05pp | 11q | -37.1%-$4.3M | |
| MERCK & CO INC | MRK | $7.3M | 50,511 | flat | 32q | -30.1%-$3.2M | |
| DIMENSIONAL ETF TRUST | DFEM | $7.2M | 181,599 | +0.02pp | 4q | -2.5%-$185.4K | |
| VANGUARD SCOTTSDALE FDS | VONV | $7.1M | 65,671 | flat | 8q | -23.1%-$2.1M | |
| ISHARES TR | IJS | $6.8M | 53,422 | +0.01pp | 7q | -10.9%-$836.0K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $6.8M | 26,306 | +0.01pp | 24q | -29.0%-$2.8M | |
| ISHARES TR | IWV | $6.7M | 15,462 | +0.02pp | 32q | -2.0%-$136.0K | |
| COCA COLA CO | KO | $6.7M | 77,390 | +0.01pp | 32q | -15.9%-$1.3M | |
| GOLDMAN SACHS ETF TR | GPIQ | $6.6M | 113,553 | +0.04pp | 2q | +26.2%+$1.4M | |
| SPDR SERIES TRUST | SDY | $6.6M | 44,766 | +0.01pp | 32q | -9.9%-$718.6K | |
| RTX CORPORATION | RTX | $6.5M | 35,152 | -0.01pp | 26q | -25.1%-$2.2M | |
| MARRIOTT INTL INC NEW PUT | MAR | $6.5M | 14,843 | +0.04pp | 24q | +42.0%+$1.9M | |
| WELLS FARGO & CO | WFC | $6.5M | 80,927 | flat | 32q | -21.3%-$1.8M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $6.3M | 111,252 | +0.03pp | 18q | +19.3%+$1.0M | |
| VANGUARD INDEX FDS | VV | $6.1M | 17,259 | +0.02pp | 26q | -3.5%-$223.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $6.0M | 8 | -0.06pp | 9q | -52.9%-$6.7M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $5.9M | 125,491 | +0.04pp | 8q | -7.1%-$456.0K | |
| ISHARES TR | IXUS | $5.6M | 59,160 | +0.02pp | 8q | -4.8%-$284.5K | |
| ISHARES TR | EFA | $5.6M | 53,881 | flat | 32q | -23.2%-$1.7M | |
| SCHWAB STRATEGIC TR | SCHA | $5.5M | 167,116 | -0.01pp | 32q | -26.2%-$1.9M | |
| ISHARES TR | ACWX | $5.3M | 70,267 | +0.02pp | 8q | HELD | |
| EVERPURE INC PUT | P | $5.3M | 20,618 | +0.04pp | 7q | -3.3%-$179.8K | |
| TIDAL TRUST I | SPUS | $5.3M | 88,657 | +0.04pp | 22q | +52.5%+$1.8M | |
| MCDONALDS CORP | MCD | $5.2M | 22,684 | flat | 32q | -12.6%-$753.5K | |
| GLOBAL X FDS | AIQ | $5.2M | 80,204 | +0.01pp | 2q | -14.6%-$894.3K | |
| CHUBB LIMITED | CB | $5.2M | 16,059 | -0.01pp | 23q | -27.3%-$2.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $5.1M | 5,549 | -0.01pp | 11q | -24.6%-$1.7M | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $5.1M | 53,949 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $5.0M | 82,230 | +0.02pp | 2q | +4.3%+$209.3K | |
| ISHARES TR | IVW | $5.0M | 35,402 | flat | 32q | -25.1%-$1.7M | |
| WESTERN DIGITAL CORP PUT | WDC | $5.0M | 8,958 | -0.05pp | 10q | -38.6%-$3.2M | |
| TRANE TECHNOLOGIES PLC | TT | $5.0M | 11,009 | flat | 21q | -16.1%-$956.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $4.9M | 121,891 | +0.02pp | 8q | +16.6%+$696.3K | |
| PEPSICO INC | PEP | $4.9M | 38,389 | -0.02pp | 32q | -31.3%-$2.2M | |
| SPDR GOLD TR | GLD | $4.9M | 12,742 | flat | 21q | -29.8%-$2.1M | |
| DIMENSIONAL ETF TRUST | DFEV | $4.8M | 114,086 | +0.01pp | 2q | -10.2%-$552.4K | |
| SHERWIN WILLIAMS CO | SHW | $4.8M | 14,778 | flat | 32q | -17.9%-$1.0M | |
| GOLDMAN SACHS GROUP INC | GS | $4.8M | 5,282 | -0.05pp | 16q | -46.9%-$4.2M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $4.7M | 21,560 | -0.03pp | 32q | -30.7%-$2.1M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $4.7M | 13,010 | -0.01pp | 32q | -32.7%-$2.3M | |
| MANAGER DIRECTED PORTFOLIOS | VGSR | $4.7M | 440,278 | flat | 12q | -11.3%-$595.0K | |
| J P MORGAN EXCHANGE TRADED F | JMSI | $4.7M | 98,656 | +0.01pp | 13q | -9.6%-$493.7K | |
| VANGUARD BD INDEX FDS | BND | $4.6M | 66,224 | -0.02pp | 32q | -33.6%-$2.4M | |
| J P MORGAN EXCHANGE TRADED F | BBHY | $4.6M | 103,877 | flat | 29q | -14.0%-$751.0K | |
| SCHWAB STRATEGIC TR | FNDX | $4.6M | 146,107 | -0.01pp | 5q | -29.5%-$1.9M | |
| VANGUARD MUN BD FDS | VTEB | $4.6M | 96,967 | +0.06pp | 12q | +263.9%+$3.3M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.6M | 24,347 | +0.01pp | 10q | -42.5%-$3.4M | |
| VEEVA SYS INC | VEEV | $4.4M | 15,571 | +0.03pp | 22q | -18.2%-$988.8K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.4M | 13,631 | flat | 23q | -0.6%-$29.0K | |
| CONSTELLATION ENERGY CORP | CEG | $4.4M | 17,360 | +0.01pp | 11q | -11.7%-$584.8K | |
| GE AEROSPACE | GE | $4.4M | 13,952 | -0.05pp | 21q | -47.2%-$3.9M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $4.3M | 40,818 | +0.01pp | 12q | -4.9%-$221.3K | |
| CAPITAL GRP FIXED INCM ETF T | CGMS | $4.3M | 165,358 | +0.02pp | 7q | +13.2%+$506.4K | |
| ISHARES TR | IYR | $4.3M | 45,173 | +0.01pp | 32q | -7.4%-$343.4K | |
| VANECK ETF TRUST | FLTR | $4.3M | 167,617 | +0.01pp | 2q | -1.8%-$76.8K | |
| CAPITAL GRP FIXED INCM ETF T | CGCB | $4.3M | 171,534 | +0.02pp | 7q | +12.8%+$485.8K | |
| VANGUARD WORLD FD | MGK | $4.3M | 46,144 | +0.01pp | 12q | -6.5%-$298.6K | |
| UNITEDHEALTH GROUP INC | UNH | $4.3M | 11,588 | -0.03pp | 32q | -38.8%-$2.7M | |
| EATON CORP PLC PUT | ETN | $4.2M | 8,533 | +0.01pp | 24q | -22.8%-$1.2M | |
| VANGUARD STAR FDS | VXUS | $4.2M | 49,010 | -0.06pp | 32q | -58.5%-$5.9M | |
| SCHWAB STRATEGIC TR | SCHB | $4.2M | 142,005 | -0.12pp | 24q | -73.4%-$11.5M | |
| ASML HLDG NV | ASML | $4.1M | 2,288 | flat | 30q | -21.1%-$1.1M | |
| ISHARES TR | IWM | $4.1M | 14,601 | flat | 32q | -14.4%-$682.2K | |
| VANGUARD INDEX FDS | VBR | $4.0M | 17,483 | flat | 24q | -18.6%-$921.4K | |
| ISHARES TR | DVY | $4.0M | 26,533 | +0.01pp | 15q | -7.0%-$305.1K | |
| WISDOMTREE TR | DWM | $4.0M | 54,416 | +0.01pp | 32q | -4.8%-$201.6K | |
| VANGUARD WORLD FD | ESGV | $4.0M | 29,286 | -0.02pp | 18q | -39.7%-$2.6M | |
| GENERAL DYNAMICS CORP | GD | $3.9M | 11,868 | -0.01pp | 18q | -25.5%-$1.3M | |
| LOWES COS INC | LOW | $3.9M | 21,254 | flat | 32q | -11.1%-$491.5K | |
| ISHARES TR | IBB | $3.9M | 18,556 | +0.02pp | 26q | -5.9%-$243.2K | |
| AGILENT TECHNOLOGIES INC | A | $3.8M | 22,328 | +0.01pp | 32q | -21.1%-$1.0M | |
| ARISTA NETWORKS INC | ANET | $3.8M | 18,777 | +0.01pp | 8q | -21.9%-$1.1M | |
| SPDR SERIES TRUST | SPYG | $3.8M | 30,618 | +0.01pp | 16q | -9.8%-$409.9K | |
| TRAVELERS COMPANIES INC | TRV | $3.8M | 10,530 | +0.01pp | 32q | -13.2%-$570.8K | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.7M | 58,254 | -0.01pp | 32q | -53.5%-$4.3M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.7M | 7,048 | +0.01pp | 32q | -13.7%-$586.6K | |
| SCHWAB STRATEGIC TR | SCHE | $3.7M | 100,561 | flat | 32q | -18.9%-$853.3K | |
| ABBOTT LABORATORIES | ABT | $3.6M | 36,282 | flat | 32q | -25.7%-$1.2M | |
| SERVICENOW INC PUT | NOW | $3.5M | 19,218 | +0.01pp | 27q | -26.6%-$1.3M | |
| AMPHENOL CORP | APH | $3.5M | 41,539 | flat | 13q | -17.0%-$716.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $3.5M | 40,384 | +0.01pp | 32q | -3.6%-$130.1K | |
| NUSHARES ETF TR | NUEM | $3.5M | 81,242 | +0.01pp | 19q | -11.3%-$439.6K | |
| UNION PAC CORP | UNP | $3.4M | 12,577 | -0.01pp | 32q | -33.3%-$1.7M | |
| PIMCO ETF TR | PYLD | $3.4M | 134,659 | +0.02pp | 10q | +17.0%+$496.7K | |
| ISHARES TR | QUAL | $3.4M | 15,300 | flat | 23q | -25.2%-$1.1M | |
| SELECT SECTOR SPDR TR | XLF | $3.4M | 63,449 | flat | 31q | -18.9%-$792.0K | |
| AMERICAN EXPRESS CO | AXP | $3.3M | 10,893 | -0.01pp | 32q | -26.1%-$1.2M | |
| GE VERNOVA INC | GEV | $3.3M | 3,464 | -0.06pp | 10q | -50.4%-$3.4M | |
| GOLDMAN SACHS ETF TR | GSEW | $3.3M | 35,065 | +0.01pp | 2q | -10.9%-$398.8K | |
| NORTHROP GRUMMAN CORP | NOC | $3.2M | 6,668 | +0.01pp | 32q | -5.4%-$184.2K | |
| SPDR INDEX SHS FDS | GWX | $3.2M | 69,948 | +0.01pp | 27q | -5.1%-$172.7K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.2M | 21,049 | +0.02pp | 2q | +80.3%+$1.4M | |
| VANGUARD INDEX FDS | VBK | $3.1M | 9,263 | +0.01pp | 32q | -3.8%-$124.3K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.1M | 43,049 | +0.02pp | 11q | -5.8%-$193.3K | |
| LISTED FDS TR | HLAL | $3.1M | 41,690 | +0.02pp | 22q | +14.7%+$398.7K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.1M | 72,439 | flat | 32q | -9.6%-$327.3K | |
| AMERICAN TOWER CORP | AMT | $3.0M | 18,029 | -0.01pp | 31q | -32.5%-$1.4M | |
| SANDISK CORP | SNDK | $2.9M | 1,694 | -0.02pp | 4q | -29.6%-$1.2M | |
| QUALCOMM INC | QCOM | $2.9M | 15,994 | flat | 32q | -24.9%-$977.3K | |
| FEDEX CORP | FDX | $2.9M | 10,256 | flat | 32q | -21.6%-$804.8K | |
| WISDOMTREE TR | DLN | $2.9M | 29,860 | +0.01pp | 32q | -14.1%-$474.5K | |
| SCHWAB STRATEGIC TR | SCHV | $2.9M | 87,067 | flat | 17q | -15.0%-$513.7K | |
| DANAHER CORP DEL | DHR | $2.9M | 13,012 | +0.01pp | 32q | -24.6%-$942.2K | |
| ISHARES TR | CMF | $2.8M | 52,253 | -0.01pp | 32q | -28.9%-$1.1M | |
| VANGUARD WORLD FD | VDE | $2.8M | 16,405 | +0.01pp | 23q | -20.9%-$746.0K | |
| DISNEY WALT CO | DIS | $2.8M | 26,771 | +0.01pp | 32q | -18.7%-$646.2K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.8M | 60,861 | flat | 32q | -20.2%-$706.7K | |
| LOCKHEED MARTIN CORP | LMT | $2.7M | 5,386 | -0.01pp | 32q | -39.5%-$1.8M | |
| CUMMINS INC | CMI | $2.7M | 5,307 | -0.01pp | 32q | -16.6%-$546.6K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.7M | 43,385 | +0.01pp | 27q | -6.7%-$195.1K | |
| SPDR SERIES TRUST | SPIB | $2.7M | 84,015 | -0.01pp | 32q | -29.9%-$1.2M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $2.7M | 40,114 | +0.01pp | 24q | +26.9%+$573.2K | |
| PHILLIPS 66 | PSX | $2.7M | 10,385 | +0.01pp | 32q | -31.4%-$1.2M | |
| INVESCO EXCHANGE TRADED FD T | PTF | $2.6M | 24,300 | flat | 31q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $2.6M | 16,823 | +0.01pp | 32q | -11.2%-$328.0K | |
| CLOUDFLARE INC | NET | $2.6M | 7,418 | flat | 12q | -34.6%-$1.4M | |
| ISHARES TR | EEM | $2.5M | 37,047 | flat | 32q | -11.6%-$325.7K | |
| STATE STR SPDR DOW JONES IND | DIA | $2.5M | 4,847 | flat | 32q | -16.7%-$492.8K | |
| DIMENSIONAL ETF TRUST | DFSU | $2.5M | 51,975 | -0.01pp | 4q | -34.9%-$1.3M | |
| SALESFORCE INC | CRM | $2.4M | 10,617 | +0.01pp | 32q | -39.2%-$1.6M | |
| NOVARTIS AG | NVS | $2.4M | 17,066 | flat | 32q | -13.3%-$374.1K | |
| ALTRIA GROUP INC | MO | $2.4M | 35,609 | -0.01pp | 32q | -29.5%-$1.0M | |
| CORNING INC | GLW | $2.4M | 15,495 | -0.02pp | 32q | -9.3%-$243.1K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,984 | flat | 30q | -20.6%-$605.0K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $2.3M | 20,085 | +0.01pp | 4q | HELD | |
| TERADYNE INC | TER | $2.3M | 5,739 | -0.01pp | 10q | -24.5%-$745.6K | |
| SHELL PLC | SHEL | $2.3M | 24,094 | +0.01pp | 19q | -21.5%-$627.0K | |
| NEXTERA ENERGY INC | NEE | $2.3M | 30,121 | -0.01pp | 32q | -33.0%-$1.1M | |
| ANALOG DEVICES INC | ADI | $2.3M | 5,735 | flat | 26q | -11.9%-$307.9K | |
| ISHARES TR | MUB | $2.3M | 22,505 | -0.03pp | 32q | -57.8%-$3.1M | |
| VANGUARD WORLD FD | VHT | $2.2M | 6,911 | flat | 24q | -21.7%-$606.9K | |
| BECTON DICKINSON CO | BDX | $2.1M | 11,835 | +0.01pp | 8q | -8.8%-$203.4K | |
| ISHARES TR | IBTG | $2.1M | 92,468 | flat | 3q | -14.8%-$368.4K | |
| SEMPRA | SRE | $2.1M | 27,120 | -0.06pp | 5q | -65.7%-$4.1M | |
| STARBUCKS CORP | SBUX | $2.1M | 22,409 | -0.01pp | 32q | -35.5%-$1.2M | |
| ALLSTATE CORP PUT | ALL | $2.1M | 7,669 | flat | 26q | -7.0%-$158.1K | |
| DIMENSIONAL ETF TRUST | DISV | $2.1M | 48,520 | +0.01pp | 8q | +19.6%+$344.5K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $2.1M | 25,292 | - | new | NEW | |
| ISHARES TR | IVE | $2.1M | 9,141 | -0.01pp | 32q | -33.9%-$1.1M | |
| SHOPIFY INC | SHOP | $2.1M | 14,020 | flat | 28q | -39.4%-$1.4M | |
| SAMSARA INC PUT | IOT | $2.1M | 36,149 | +0.02pp | 11q | -0.5%-$10.8K | |
| HONEYWELL INTL INC | HON | $2.1M | 9,761 | flat | 2q | -22.9%-$612.3K | |
| MCKESSON CORP | MCK | $2.1M | 2,406 | +0.01pp | 26q | -19.0%-$480.8K | |
| PFIZER INC | PFE | $2.0M | 71,304 | +0.01pp | 32q | -13.5%-$318.1K | |
| SPDR SERIES TRUST | XSD | $2.0M | 3,821 | flat | 2q | +2.9%+$57.7K | |
| KKR & CO INC | KKR | $2.0M | 22,127 | flat | 25q | -15.7%-$377.6K | |
| T MOBILE US INC | TMUS | $2.0M | 12,314 | flat | 32q | -23.2%-$606.8K | |
| DELL TECHNOLOGIES INC | DELL | $2.0M | 3,717 | flat | 11q | -32.5%-$964.0K | |
| ARGAN INC | AGX | $2.0M | 5,210 | -0.02pp | 15q | -1.3%-$24.9K | |
| VANGUARD INDEX FDS | VO | $2.0M | 25,052 | flat | 31q | -31.3%-$894.1K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 31,207 | -0.01pp | 32q | -47.5%-$1.8M | |
| PHILIP MORRIS INTL INC | PM | $1.9M | 10,043 | -0.01pp | 32q | -41.9%-$1.4M | |
| INVESCO EXCH TRD SLF IDX FD | BSCR | $1.9M | 97,760 | flat | 3q | -9.8%-$207.2K | |
| FIDELITY COMWLTH TR | ONEQ | $1.9M | 18,036 | flat | 22q | -18.3%-$426.6K | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.9M | 5,750 | -0.03pp | 31q | -52.3%-$2.1M | |
| MORGAN STANLEY | MS | $1.9M | 10,078 | -0.01pp | 20q | -41.7%-$1.4M | |
| LINDE PLC | LIN | $1.8M | 3,871 | -0.01pp | 15q | -43.5%-$1.4M | |
| WORKDAY INC | WDAY | $1.8M | 9,456 | +0.01pp | 21q | -5.7%-$108.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $1.8M | 9,713 | +0.01pp | 32q | -9.7%-$192.2K | |
| CAPITOL SER TR | TACK | $1.8M | 57,151 | flat | 5q | -9.2%-$182.0K | |
| BOOKING HOLDINGS INC | BKNG | $1.8M | 10,839 | flat | 16q | -12.5%-$251.5K | |
| WASTE MGMT INC DEL | WM | $1.8M | 8,617 | flat | 11q | -24.8%-$578.3K | |
| CONOCOPHILLIPS | COP | $1.7M | 13,978 | flat | 32q | -27.6%-$667.6K | |
| BANK OF NY MELLON CORP | BNY | $1.7M | 12,081 | flat | 23q | -21.9%-$490.7K | |
| DIMENSIONAL ETF TRUST | DFSD | $1.7M | 37,138 | +0.01pp | 4q | +31.6%+$414.1K | |
| 3M CO | MMM | $1.7M | 10,511 | flat | 32q | -12.5%-$246.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCS | $1.7M | 84,471 | flat | 3q | -9.2%-$171.3K | |
| WATERS CORP | WAT | $1.7M | 3,855 | +0.01pp | 32q | -14.2%-$280.7K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $1.7M | 44,725 | - | new | NEW | |
| CSX CORP | CSX | $1.7M | 35,699 | flat | 29q | -21.9%-$465.8K | |
| SPDR INDEX SHS FDS | SPEM | $1.7M | 32,020 | +0.01pp | 2q | -2.1%-$35.7K | |
| ISHARES TR | DGRO | $1.7M | 21,923 | flat | 14q | -7.7%-$137.0K | |
| S&P GLOBAL INC | SPGI | $1.6M | 4,166 | flat | 20q | -33.3%-$819.7K | |
| SPDR SERIES TRUST | SPYM | $1.6M | 18,226 | flat | 6q | -31.5%-$752.4K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.6M | 45,069 | +0.01pp | 8q | -0.5%-$8.5K | |
| INNOVATOR ETFS TRUST | LOUP | $1.6M | 18,052 | +0.01pp | 2q | +37.1%+$433.6K | |
| US BANCORP | USB | $1.6M | 27,414 | flat | 12q | -16.6%-$315.3K | |
| WORLD GOLD TR | GLDM | $1.6M | 19,262 | +0.01pp | 5q | -5.3%-$88.3K | |
| ISHARES TR | USHY | $1.6M | 44,165 | flat | 16q | -13.6%-$248.4K | |
| BLACKSTONE INC | BX | $1.6M | 14,046 | flat | 24q | -25.1%-$526.5K | |
| EMERSON ELEC CO | EMR | $1.6M | 10,139 | flat | 14q | -24.3%-$503.6K | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,519 | flat | 32q | -37.7%-$947.9K | |
| EMCOR GROUP INC | EME | $1.6M | 2,071 | flat | 26q | -18.8%-$362.1K | |
| ISHARES TR | IWP | $1.6M | 11,319 | flat | 32q | -13.9%-$251.0K | |
| TJX COS INC NEW | TJX | $1.5M | 11,650 | -0.04pp | 31q | -68.0%-$3.3M | |
| DUKE ENERGY CORP NEW | DUK | $1.5M | 13,490 | flat | 26q | -20.1%-$386.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | $1.5M | 78,556 | flat | 3q | -14.1%-$252.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.5M | 4,894 | flat | 26q | -20.3%-$385.0K | |
| TCW ETF TRUST | VOTE | $1.5M | 16,636 | +0.01pp | 13q | HELD | |
| WEST PHARMACEUTICAL SVSC INC | WST | $1.5M | 4,033 | flat | 32q | -12.5%-$214.3K | |
| PRUDENTIAL FINL INC | PRU | $1.5M | 13,024 | flat | 14q | -28.9%-$601.5K | |
| STRYKER CORPORATION | SYK | $1.5M | 5,320 | -0.01pp | 25q | -40.9%-$1.0M | |
| MONDELEZ INTL INC | MDLZ | $1.5M | 25,297 | flat | 25q | -29.0%-$598.7K | |
| ECOLAB INC | ECL | $1.4M | 5,252 | flat | 32q | -11.8%-$192.5K | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 9,241 | -0.01pp | 2q | -26.8%-$524.1K | |
| DOVER CORP | DOV | $1.4M | 7,621 | flat | 32q | -21.4%-$388.9K | |
| VANGUARD INTL EQUITY INDEX F | VT | $1.4M | 9,028 | flat | 32q | -30.7%-$630.6K | |
| ISHARES TR | IJJ | $1.4M | 10,336 | flat | 12q | -19.7%-$349.5K | |
| MARATHON PETE CORP | MPC | $1.4M | 3,546 | flat | 24q | -56.1%-$1.8M | |
| ISHARES GOLD TR | IAU | $1.4M | 17,808 | -0.01pp | 11q | -48.7%-$1.3M | |
| VANGUARD WORLD FD | VFH | $1.4M | 10,539 | flat | 24q | -27.4%-$517.0K | |
| SCHWAB STRATEGIC TR | FNDE | $1.4M | 32,403 | flat | 9q | -28.2%-$533.8K | |
| WW GRAINGER INC | GWW | $1.4M | 1,088 | flat | 26q | -19.0%-$317.6K | |
| DBX ETF TR | DBEF | $1.3M | 24,521 | flat | 32q | -10.8%-$163.1K | |
| AT&T INC | T | $1.3M | 55,217 | flat | 32q | -29.5%-$563.6K | |
| SELECT SECTOR SPDR TR | XLE | $1.3M | 21,715 | +0.01pp | 19q | -10.7%-$160.4K | |
| ISHARES TR | USMV | $1.3M | 13,677 | flat | 22q | -19.0%-$312.0K | |
| COLGATE PALMOLIVE CO | CL | $1.3M | 15,608 | flat | 2q | -25.1%-$445.7K | |
| DIMENSIONAL ETF TRUST | DFLV | $1.3M | 32,092 | +0.01pp | 4q | +7.7%+$91.9K | |
| ACCENTURE PLC IRELAND PUT | ACN | $1.3M | 5,719 | flat | 32q | -57.2%-$1.7M | |
| ISHARES TR | EAGG | $1.3M | 28,198 | flat | 5q | +2.7%+$32.9K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.3M | 7,459 | flat | 32q | -35.3%-$694.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.3M | 35,570 | flat | 13q | -24.5%-$410.6K | |
| LUMENTUM HLDGS INC | LITE | $1.3M | 1,296 | flat | 4q | -30.6%-$554.6K | |
| DIMENSIONAL ETF TRUST | DFSE | $1.3M | 25,988 | flat | 4q | -2.1%-$27.4K | |
| AUTODESK INC | ADSK | $1.3M | 6,001 | +0.01pp | 32q | +7.8%+$90.3K | |
| JACOBS SOLUTIONS INC | J | $1.3M | 9,255 | flat | 2q | -4.8%-$62.8K | |
| VALERO ENERGY CORP | VLO | $1.2M | 3,219 | +0.01pp | 22q | -27.8%-$479.4K | |
| DECKERS OUTDOOR CORP | DECK | $1.2M | 15,947 | flat | 32q | -12.7%-$180.6K | |
| VANGUARD ADMIRAL FDS INC | VOOG | $1.2M | 14,575 | +0.01pp | 4q | +32.8%+$307.8K | |
| HP INC | HPQ | $1.2M | 39,790 | -0.01pp | 32q | -58.7%-$1.8M | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.2M | 809 | flat | 32q | -12.9%-$181.4K | |
| ISHARES TR | IJT | $1.2M | 7,615 | flat | 23q | -24.5%-$397.1K | |
| CHURCH & DWIGHT CO INC | CHD | $1.2M | 12,923 | flat | 32q | -5.3%-$68.7K | |
| NASDAQ INC | NDAQ | $1.2M | 13,199 | flat | 14q | -12.4%-$172.6K | |
| COHERENT CORP | COHR | $1.2M | 4,188 | flat | 12q | -4.1%-$50.9K | |
| ZSCALER INC | ZS | $1.2M | 6,043 | +0.01pp | 7q | +5.6%+$63.8K | |
| ADOBE INC | ADBE | $1.2M | 4,965 | flat | 32q | -32.4%-$569.9K | |
| SOUTHERN CO | SO | $1.1M | 13,723 | -0.01pp | 17q | -41.9%-$820.9K | |
| ALLEGION PLC | ALLE | $1.1M | 7,280 | flat | 32q | -19.4%-$269.9K | |
| NORTHERN TR CORP | NTRS | $1.1M | 6,607 | -0.01pp | 32q | -40.4%-$757.2K | |
| NORTHPOINTE BANCSHARES INC. | NPB | $1.1M | 76,503 | -0.01pp | 5q | -39.4%-$724.7K | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $1.1M | 42,640 | flat | 24q | -27.8%-$424.4K | |
| TARGET CORP | TGT | $1.1M | 7,049 | flat | 26q | -34.0%-$568.5K | |
| ISHARES TR | HDV | $1.1M | 39,272 | flat | 15q | -12.8%-$161.0K | |
| HCA Healthcare, Inc. | HCA | $1.1M | 2,572 | flat | 17q | -10.3%-$125.9K | |
| BLACKROCK ETF TRUST | DYNF | $1.1M | 15,840 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $1.1M | 2,445 | flat | 11q | -17.2%-$227.0K | |
| AFFIRM HLDGS INC | AFRM | $1.1M | 15,661 | flat | 12q | -4.8%-$54.7K | |
| VANGUARD MALVERN FDS | VTIP | $1.1M | 21,990 | +0.01pp | 3q | +32.6%+$266.3K | |
| CAPITAL ONE FINL CORP | COF | $1.1M | 5,602 | -0.01pp | 7q | -39.9%-$717.6K | |
| AON PLC | AON | $1.1M | 3,892 | -0.01pp | 26q | -45.1%-$884.0K | |
| GLOBAL X FDS | CATH | $1.1M | 11,660 | flat | 10q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSMR | $1.1M | 45,370 | flat | 2q | -27.4%-$398.0K | |
| BP PLC | BP | $1.1M | 23,988 | flat | 26q | -38.0%-$647.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSMS | $1.1M | 46,246 | flat | 3q | -27.2%-$393.7K | |
| ISHARES TR | IMTM | $1.1M | 20,024 | flat | 5q | -8.0%-$91.2K | |
| ISHARES TR | EFV | $1.0M | 13,116 | flat | 29q | -5.0%-$54.5K | |
| AMERICAN ELEC PWR CO INC | AEP | $1.0M | 8,730 | -0.01pp | 32q | -40.2%-$696.3K | |
| VANGUARD WORLD FD | VDC | $1.0M | 4,734 | flat | 27q | -21.3%-$279.1K | |
| ISHARES TR | OEF | $1.0M | 2,695 | flat | 13q | -5.7%-$62.3K | |
| NETAPP INC | NTAP | $1.0M | 4,840 | +0.01pp | 24q | -9.0%-$100.4K | |
| SELECT SECTOR SPDR TR | XLV | $1.0M | 6,014 | flat | 11q | -21.0%-$269.0K | |
| SCHWAB STRATEGIC TR | FNDF | $1.0M | 18,764 | -0.03pp | 12q | -72.7%-$2.7M | |
| EXELON CORP | EXC | $1.0M | 24,755 | flat | 4q | -19.2%-$238.1K | |
| ISHARES TR | AGG | $997.5K | 10,551 | flat | 32q | -15.8%-$186.7K | |
| PROGRESSIVE CORP | PGR | $994.5K | 4,797 | flat | 13q | -8.4%-$91.2K | |
| ISHARES TR | IYW | $987.3K | 3,727 | flat | 12q | -5.4%-$56.2K | |
| VANGUARD WORLD FD | MGC | $979.9K | 3,471 | flat | 6q | -0.6%-$6.2K | |
| ISHARES TR | SHY | $973.8K | 11,993 | flat | 7q | -24.7%-$318.7K | |
| CORTEVA INC | CTVA | $973.8K | 12,541 | flat | 23q | -16.4%-$190.6K | |
| nan | MELI | $971.4K | 562 | flat | 12q | -31.4%-$444.2K | |
| ISHARES TR | IEF | $964.7K | 10,801 | flat | 5q | -20.9%-$255.1K | |
| BLACKROCK ETF TRUST II | BINC | $953.1K | 18,766 | -0.05pp | 7q | -82.7%-$4.6M | |
| ISHARES TR | IWO | $941.2K | 2,637 | flat | 32q | -7.0%-$70.7K | |
| CARDINAL HEALTH INC | CAH | $929.6K | 4,178 | flat | 16q | -18.2%-$207.4K | |
| CME GROUP INC | CME | $916.3K | 3,498 | flat | 32q | -12.4%-$129.9K | |
| XCEL ENERGY INC | XEL | $907.5K | 12,877 | flat | 31q | -9.9%-$99.6K | |
| CITIGROUP INC | C | $891.0K | 6,881 | -0.01pp | 11q | -44.7%-$720.7K | |
| SOUTHERN COPPER CORP | SCCO | $874.1K | 4,314 | flat | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFGR | $874.0K | 32,312 | flat | 8q | -3.1%-$27.9K | |
| ISHARES TR | DSI | $873.7K | 5,977 | flat | 5q | -8.1%-$76.7K | |
| UNITED PARCEL SVCS INC | UPS | $862.2K | 9,227 | flat | 32q | -33.3%-$429.9K | |
| NOVO-NORDISK A S | NVO | $860.3K | 22,693 | flat | 29q | -2.5%-$22.4K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $853.2K | 35,315 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSI | $845.6K | 18,720 | -0.01pp | 4q | -62.6%-$1.4M | |
| FIDELITY COVINGTON TRUST | FTEC | $835.1K | 2,783 | flat | 17q | -22.7%-$245.5K | |
| DAVITA INC | DVA | $835.1K | 4,774 | flat | 10q | -15.0%-$147.6K | |
| THE TRADE DESK INC | TTD | $821.7K | 67,517 | flat | 24q | -8.6%-$77.7K | |
| CARPENTER TECHNOLOGY CORP | CRS | $820.7K | 2,111 | -0.01pp | 10q | -37.5%-$492.2K | |
| FIDELITY COVINGTON TRUST | FHLC | $817.5K | 10,007 | flat | 22q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $816.7K | 16,064 | flat | 2q | -41.1%-$569.4K | |
| VANGUARD WORLD FD | VCR | $815.1K | 2,235 | flat | 23q | -38.9%-$518.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $814.5K | 44,751 | flat | 3q | -11.7%-$108.3K | |
| ISHARES TR | IWR | $813.4K | 7,623 | flat | 31q | -28.6%-$326.4K | |
| MITSUBISHI UFJ FINANCIAL GRO | MUFG | $811.1K | 35,157 | flat | 15q | -25.3%-$274.4K | |
| BEST BUY INC | BBY | $810.3K | 9,183 | flat | 32q | -8.4%-$74.4K | |
| COCA COLA CONS INC | COKE | $810.1K | 4,280 | flat | 3q | -11.5%-$104.9K |
Showing the largest 400 of 757 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 | $553.4M | 8.8% |
| Semiconductors & Electronics | $459.0M | 7.3% |
| Computer Hardware | $405.7M | 6.4% |
| Retail & Consumer | $185.3M | 2.9% |
| Biotech & Pharma | $107.7M | 1.7% |
| Other sectors | $648.8M | 10.3% |
| Not classified | $4.0B | 62.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.4% | +2.1% | -0.7% | 99% |
| Q2 2026 | +13.4% | +14.8% | -1.4% | 98% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 98% |
| Q4 2025 | +1.7% | +2.4% | -0.6% | 97% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 98% |
| Q2 2025 | +10.6% | +10.5% | +0.1% | 98% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 98% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 98% |
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 | $6.3B | 757 | 16 | 48 | 652 | 275 | 47.4% | 15 |
| Q2 2026 | $8.2B | 1,016 | 331 | 584 | 65 | 18 | 46.1% | 20 |
| Q1 2026 | $4.9B | 703 | 55 | 193 | 339 | 54 | 49.4% | 45 |
| Q4 2025 | $5.0B | 702 | 64 | 187 | 334 | 30 | 50.4% | 36 |
| Q3 2025 | $5.0B | 668 | 54 | 163 | 310 | 33 | 52.1% | 35 |
| Q2 2025 | $4.7B | 647 | 46 | 220 | 217 | 27 | 51.0% | 36 |
| Q1 2025 | $4.1B | 628 | 49 | 277 | 184 | 42 | 50.5% | 17 |
| Q4 2024 | $4.3B | 621 | 43 | 185 | 286 | 58 | 52.5% | 37 |
| Q3 2024 | $4.1B | 636 | 45 | 252 | 220 | 26 | 52.7% | 31 |
| Q2 2024 | $3.8B | 617 | 45 | 192 | 286 | 59 | 52.7% | 36 |
| Q1 2024 | $3.8B | 631 | 93 | 300 | 164 | 19 | 50.3% | 30 |
| Q4 2023 | $3.1B | 557 | 52 | 261 | 157 | 17 | 52.2% | 36 |
| Q3 2023 | $2.7B | 522 | 35 | 192 | 184 | 36 | 51.4% | 24 |
| Q2 2023 | $2.6B | 523 | 34 | 210 | 187 | 22 | 51.3% | 35 |
| Q1 2023 | $2.4B | 511 | 38 | 210 | 165 | 20 | 49.5% | 7 |
| Q4 2022 | $2.1B | 493 | 40 | 220 | 162 | 23 | 47.4% | 33 |
| Q3 2022 | $1.9B | 476 | 23 | 226 | 115 | 32 | 48.5% | 12 |
| Q2 2022 | $1.9B | 485 | 26 | 261 | 99 | 41 | 48.3% | 27 |
| Q1 2022 | $2.2B | 500 | 26 | 209 | 150 | 36 | 47.4% | 25 |
| Q4 2021 | $2.2B | 510 | 42 | 237 | 139 | 16 | 47.9% | 42 |
| Q3 2021 | $2.0B | 484 | 32 | 165 | 174 | 24 | 48.9% | 36 |
| Q2 2021 | $1.9B | 476 | 48 | 171 | 160 | 13 | 48.4% | 41 |
| Q1 2021 | $1.7B | 441 | 50 | 200 | 127 | 18 | 48.7% | 40 |
| Q4 2020 | $1.6B | 409 | 62 | 192 | 103 | 15 | 48.5% | 19 |
| Q3 2020 | $1.3B | 362 | 36 | 160 | 102 | 9 | 48.7% | 16 |
| Q2 2020 | $1.2B | 335 | 56 | 145 | 87 | 15 | 46.7% | 34 |
| Q1 2020 | $906.1M | 294 | 19 | 103 | 120 | 61 | 45.9% | 27 |
| Q4 2019 | $1.0B | 336 | 31 | 162 | 84 | 12 | 46.1% | 21 |
| Q3 2019 | $936.0M | 317 | 15 | 109 | 115 | 18 | 46.5% | 16 |
| Q2 2019 | $892.2M | 320 | 26 | 117 | 119 | 20 | 47.2% | 40 |
| Q1 2019 | $861.5M | 314 | 47 | 136 | 69 | 5 | 48.6% | 44 |
| Q4 2018 | $767.2M | 272 | 0 | 0 | 0 | 0 | 50.8% | 39 |
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.