DaveManuel.com · Institutional Ownership · 13F Holdings
Gradient Capital Advisors, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $39.8M | 51,950 | +0.10pp | 32q | -0.8%-$321.7K | |
| APPLE INC | AAPL | $23.0M | 68,918 | +0.54pp | 32q | -3.0%-$717.7K | |
| SPDR INDEX SHS FDS | SPDW | $15.3M | 304,861 | -0.08pp | 30q | -1.5%-$231.0K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $14.3M | 185,513 | +0.01pp | 32q | +3.0%+$420.5K | |
| DIMENSIONAL ETF TRUST | DFSD | $13.1M | 281,134 | +0.17pp | 20q | +9.3%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFGP | $12.5M | 240,334 | -0.08pp | 8q | +2.3%+$285.6K | |
| SCHWAB STRATEGIC TR | SCHF | $11.4M | 416,663 | -0.08pp | 32q | -1.9%-$217.7K | |
| SCHWAB STRATEGIC TR | SCHM | $10.1M | 296,458 | -0.24pp | 32q | -1.3%-$136.7K | |
| ALPHABET INC | GOOGL | $9.2M | 26,672 | -0.05pp | 32q | +1.8%+$166.2K | |
| VANGUARD MALVERN FDS | VTIP | $8.9M | 181,736 | +0.09pp | 32q | +7.0%+$588.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $8.9M | 225,037 | -0.03pp | 18q | +1.3%+$114.4K | |
| DFA U.S. Targeted Value ETF | DFAT | $8.8M | 132,485 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $8.4M | 23,773 | -0.05pp | 32q | -4.2%-$370.5K | |
| VANGUARD TAX-MANAGED FDS | VEA | $8.2M | 115,859 | flat | 32q | +1.4%+$111.4K | |
| SCHWAB STRATEGIC TR | SCHX | $7.7M | 256,606 | +0.01pp | 32q | -1.2%-$96.4K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $7.7M | 205,225 | - | new | NEW | |
| JPMORGAN CHASE & CO | JPM | $7.4M | 22,427 | -0.01pp | 32q | -1.2%-$87.3K | |
| NVIDIA CORPORATION | NVDA | $7.3M | 32,009 | +0.19pp | 22q | -0.9%-$68.1K | |
| MICROSOFT CORP | MSFT | $6.9M | 13,462 | +0.41pp | 32q | -1.7%-$119.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $6.7M | 121,587 | -0.05pp | 18q | -2.6%-$177.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.7M | 13,424 | +0.26pp | 32q | +21.5%+$1.2M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $5.6M | 111,130 | +0.02pp | 32q | +2.2%+$120.5K | |
| DIMENSIONAL ETF TRUST | DFAX | $5.5M | 148,327 | +0.01pp | 21q | +0.9%+$48.1K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $5.4M | 223,034 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFLV | $5.3M | 132,598 | flat | 14q | -0.9%-$50.7K | |
| SCHWAB STRATEGIC TR | SCHD | $4.9M | 149,170 | +0.04pp | 32q | +1.0%+$46.3K | |
| ISHARES TR | IGSB | $4.8M | 93,438 | +0.04pp | 32q | +6.2%+$278.9K | |
| VANGUARD STAR FDS | VXUS | $4.7M | 55,821 | -0.02pp | 32q | -0.7%-$33.4K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,571 | -0.05pp | 32q | -6.4%-$314.0K | |
| TESLA INC | TSLA | $4.5M | 12,563 | -0.25pp | 27q | -4.6%-$216.1K | |
| META PLATFORMS INC | META | $4.3M | 5,889 | +0.18pp | 32q | -4.9%-$221.9K | |
| VANGUARD INDEX FDS | VO | $4.3M | 54,412 | -0.04pp | 32q | -1.1%-$49.3K | |
| ISHARES INC | EMXC | $4.1M | 41,570 | -0.01pp | 3q | +2.6%+$105.5K | |
| SPDR GOLD TR | GLD | $3.9M | 10,286 | +0.06pp | 32q | +4.5%+$167.6K | |
| DIMENSIONAL ETF TRUST | DISV | $3.9M | 89,998 | +0.05pp | 17q | -1.9%-$75.4K | |
| LAM RESEARCH CORP | LRCX | $3.9M | 11,852 | -0.67pp | 9q | -24.1%-$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $3.7M | 88,124 | -0.03pp | 32q | +2.2%+$79.9K | |
| VANGUARD INDEX FDS | VUG | $3.7M | 40,822 | +0.04pp | 32q | HELD | |
| BROADCOM INC | AVGO | $3.7M | 10,460 | -0.10pp | 26q | -3.2%-$119.8K | |
| VANGUARD INDEX FDS | VB | $3.6M | 12,557 | -0.07pp | 32q | -1.8%-$66.3K | |
| AMERIPRISE FINL INC | AMP | $2.9M | 5,876 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.7M | 5,909 | -0.04pp | 14q | -1.1%-$29.7K | |
| CISCO SYS INC | CSCO | $2.6M | 24,289 | -0.06pp | 13q | HELD | |
| VANGUARD INDEX FDS | VTV | $2.4M | 11,178 | -0.02pp | 32q | -2.7%-$66.6K | |
| AMAZON COM INC | AMZN | $2.4M | 9,680 | +0.01pp | 32q | -1.7%-$41.1K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.4M | 3,895 | -0.09pp | 14q | -18.3%-$532.8K | |
| AMERICAN CENTY ETF TR | AVDV | $2.3M | 20,844 | +0.03pp | 24q | HELD | |
| SPDR SERIES TRUST | BILS | $2.3M | 22,757 | -0.08pp | 10q | -13.6%-$355.4K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.2M | 56,029 | -0.02pp | 23q | -1.2%-$26.5K | |
| AMERICAN CENTY ETF TR | AVMC | $2.2M | 28,416 | flat | 8q | +5.2%+$107.4K | |
| VANGUARD INDEX FDS | VBR | $2.1M | 9,287 | -0.04pp | 32q | -2.2%-$48.1K | |
| WORLD GOLD TR | GLDM | $2.1M | 26,048 | +0.02pp | 19q | +2.0%+$41.2K | |
| SCHWAB STRATEGIC TR | SCHB | $2.0M | 68,536 | -0.01pp | 32q | -2.0%-$41.1K | |
| CHEVRON CORPORATION | CVX | $1.9M | 9,400 | +0.09pp | 23q | +1.3%+$24.1K | |
| BANK OF NY MELLON CORP | BNY | $1.9M | 13,160 | -0.01pp | 5q | -1.4%-$27.0K | |
| WP CAREY INC | WPC | $1.8M | 27,267 | -0.05pp | 32q | -1.9%-$33.8K | |
| VANGUARD INDEX FDS | VNQ | $1.7M | 19,152 | -0.03pp | 32q | HELD | |
| MICRON TECHNOLOGY INC | MU | $1.7M | 1,583 | +0.11pp | 3q | +50.3%+$564.6K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.7M | 19,981 | -0.01pp | 32q | -1.7%-$29.1K | |
| VANGUARD INDEX FDS | VTI | $1.6M | 4,156 | +0.01pp | 27q | +1.0%+$16.1K | |
| ISHARES TR | IWM | $1.6M | 5,584 | -0.03pp | 26q | HELD | |
| ISHARES TR | SGOV | $1.5M | 14,794 | -0.01pp | 4q | -2.4%-$36.2K | |
| JOHNSON & JOHNSON | JNJ | $1.4M | 5,452 | +0.02pp | 32q | +2.4%+$33.6K | |
| AMERICAN CENTY ETF TR | AVUV | $1.4M | 11,913 | -0.04pp | 23q | -6.0%-$88.8K | |
| SCHWAB STRATEGIC TR | SCHA | $1.3M | 40,145 | -0.03pp | 32q | +0.9%+$11.7K | |
| AMGEN INC | AMGN | $1.3M | 3,104 | +0.04pp | 26q | HELD | |
| ISHARES SILVER TR | SLV | $1.2M | 22,785 | -0.01pp | 7q | -3.4%-$43.3K | |
| DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF | DFAC | $1.2M | 27,337 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $1.2M | 36,137 | -0.03pp | 32q | -4.0%-$50.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.1M | 4,702 | flat | 32q | HELD | |
| BANK OF AMER CORP | BAC | $1.1M | 19,514 | -0.01pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $1.0M | 1,356 | flat | 26q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $960.2K | 14,265 | -0.02pp | 7q | -6.2%-$64.0K | |
| ALPHABET INC | GOOG | $945.5K | 2,775 | -0.01pp | 32q | HELD | |
| INTEL CORP | INTC | $931.2K | 7,745 | -0.04pp | 32q | -2.4%-$23.2K | |
| QUALCOMM INC | QCOM | $914.4K | 4,968 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $897.6K | 11,137 | -0.01pp | 32q | -2.1%-$19.3K | |
| LOCKHEED MARTIN CORP | LMT | $894.9K | 1,757 | flat | 30q | +1.9%+$16.3K | |
| VISA INC | V | $892.0K | 2,482 | flat | 17q | -2.1%-$19.0K | |
| SCHWAB STRATEGIC TR | SCHH | $879.4K | 39,899 | -0.02pp | 32q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $876.6K | 963 | -0.01pp | 22q | HELD | |
| VANGUARD WORLD FD | VHT | $867.3K | 2,744 | flat | 32q | -3.9%-$35.4K | |
| CATERPILLAR INC | CAT | $843.1K | 1,040 | -0.06pp | 24q | HELD | |
| ISHARES TR | IJR | $834.6K | 6,135 | -0.02pp | 32q | HELD | |
| ISHARES TR | IBDX | $826.3K | 34,329 | -0.01pp | 15q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $824.6K | 5,313 | flat | 21q | HELD | |
| ISHARES TR | IBDW | $818.5K | 40,801 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFIC | $806.2K | 21,435 | flat | 17q | HELD | |
| ISHARES TR | IVW | $761.4K | 5,352 | +0.01pp | 24q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $695.0K | 9,097 | -0.04pp | 32q | -17.2%-$144.0K | |
| SCHWAB STRATEGIC TR | SCHZ | $692.7K | 31,345 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $670.3K | 16,179 | +0.01pp | 19q | +3.7%+$24.0K | |
| ISHARES TR | IBDV | $634.2K | 29,999 | -0.01pp | 12q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $614.5K | 3,776 | +0.02pp | 2q | +2.1%+$12.7K | |
| ISHARES TR | IEFA | $607.6K | 6,272 | flat | 26q | HELD | |
| ISHARES TR | EWJV | $582.7K | 12,012 | +0.01pp | 3q | HELD | |
| ISHARES TR | IVE | $576.0K | 2,523 | flat | 32q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $573.5K | 752 | flat | 29q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $570.5K | 9,619 | -0.02pp | 32q | -12.7%-$82.7K | |
| SPDR SERIES TRUST | SPSB | $570.1K | 19,267 | flat | 32q | HELD | |
| HOME DEPOT INC | HD | $566.1K | 1,990 | -0.05pp | 32q | -10.0%-$63.2K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $549.0K | 10,859 | flat | 24q | HELD | |
| VANGUARD BD INDEX FDS | VUSB | $547.6K | 11,051 | flat | 22q | -0.7%-$4.0K | |
| SELECT SECTOR SPDR TR | XLE | $540.2K | 8,784 | +0.02pp | 18q | +2.7%+$14.2K | |
| PALO ALTO NETWORKS INC | PANW | $538.4K | 1,355 | +0.02pp | 10q | +1.1%+$6.0K | |
| NETFLIX INC. | NFLX | $521.4K | 7,493 | flat | 16q | -1.1%-$5.8K | |
| SCHWAB STRATEGIC TR | SCHE | $514.8K | 14,123 | flat | 32q | -1.2%-$6.5K | |
| ISHARES TR | EFA | $507.5K | 4,885 | flat | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $503.9K | 20,053 | -0.01pp | 32q | -3.3%-$16.9K | |
| ISHARES TR | LQD | $498.4K | 4,878 | -0.01pp | 32q | HELD | |
| BLACKSTONE INC | BX | $492.1K | 4,390 | -0.01pp | 17q | HELD | |
| ISHARES TR | AGG | $482.8K | 5,107 | -0.01pp | 32q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $481.7K | 5,327 | +0.03pp | 19q | +34.4%+$123.4K | |
| ISHARES TR | IBDZ | $480.7K | 19,518 | -0.01pp | 9q | HELD | |
| ISHARES TR | IBDU | $478.4K | 21,086 | flat | 11q | HELD | |
| BLACKROCK INC | BLK | $472.7K | 447 | +0.01pp | 9q | +1.6%+$7.4K | |
| RBB FUND TRUST | FEOE | $471.8K | 8,774 | -0.02pp | 3q | -18.7%-$108.7K | |
| ISHARES TR | IYW | $466.2K | 1,760 | flat | 12q | HELD | |
| WISDOMTREE TR | DTD | $446.0K | 4,774 | flat | 32q | HELD | |
| WELLS FARGO & CO | WFC | $428.6K | 5,354 | flat | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $424.0K | 6,014 | -0.01pp | 32q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $421.0K | 5,070 | flat | 17q | -5.3%-$23.5K | |
| SPDR SERIES TRUST | SPTM | $419.8K | 4,560 | flat | 26q | HELD | |
| ISHARES TR | IBDY | $414.1K | 16,915 | -0.01pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DGCB | $413.2K | 7,960 | +0.03pp | 4q | +60.5%+$155.7K | |
| APPLIED MATLS INC | AMAT | $410.1K | 802 | -0.04pp | 4q | HELD | |
| ISHARES TR | IJH | $392.8K | 5,460 | -0.01pp | 26q | HELD | |
| BOEING CO | BA | $392.6K | 2,110 | flat | 17q | +19.3%+$63.6K | |
| INVESCO EXCH TRD SLF IDX FD | BSMV | $391.9K | 19,704 | -0.01pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $385.5K | 4,103 | flat | 26q | +3.4%+$12.5K | |
| ABBVIE INC | ABBV | $382.5K | 1,462 | +0.01pp | 12q | +3.6%+$13.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $380.6K | 1,731 | -0.03pp | 27q | -0.7%-$2.9K | |
| SELECT SECTOR SPDR TR | XLK | $365.7K | 1,868 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLF | $344.4K | 6,449 | -0.01pp | 11q | -6.5%-$23.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $343.6K | 1,298 | +0.02pp | 2q | -10.4%-$39.7K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $341.2K | 1,824 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $325.4K | 8,684 | +0.02pp | 4q | +36.1%+$86.3K | |
| INTUIT | INTU | $321.9K | 1,168 | flat | 17q | -0.7%-$2.2K | |
| RBB FUND TRUST | FEGE | $314.9K | 6,274 | flat | 2q | -8.1%-$27.9K | |
| ISHARES TR | IBDS | $314.0K | 13,020 | flat | 10q | DEBT | |
| GOLDMAN SACHS GROUP INC | GS | $302.6K | 336 | -0.01pp | 6q | -6.9%-$22.5K | |
| DISNEY WALT CO | DIS | $301.2K | 2,871 | flat | 32q | -3.1%-$9.8K | |
| ISHARES TR | IBDR | $298.4K | 12,312 | flat | 12q | DEBT | |
| REGENERON PHARMACEUTICALS | REGN | $291.2K | 384 | +0.01pp | 17q | HELD | |
| WALMART INC | WMT | $291.2K | 2,802 | flat | 9q | +2.4%+$6.8K | |
| CITIZENS FINL GROUP INC | CFG | $289.7K | 4,543 | -0.01pp | 4q | -0.7%-$2.0K | |
| ORACLE CORP | ORCL | $289.2K | 2,106 | flat | 6q | +0.7%+$1.9K | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $283.9K | 25,764 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $283.0K | 11,860 | flat | 9q | -0.8%-$2.2K | |
| ISHARES TR | IWC | $279.0K | 1,510 | -0.01pp | 5q | HELD | |
| FEDEX CORP | FDX | $274.0K | 961 | -0.01pp | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFCA | $269.6K | 5,656 | -0.01pp | 6q | -9.6%-$28.5K | |
| ISHARES TR | ICF | $259.1K | 4,120 | flat | 32q | HELD | |
| PROCTER & GAMBLE CO | PG | $258.8K | 1,781 | flat | 26q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $257.2K | 2,543 | flat | 7q | -0.6%-$1.5K | |
| SPDR SERIES TRUST | SJNK | $253.7K | 10,460 | flat | 22q | HELD | |
| SPDR SERIES TRUST | KRE | $252.0K | 3,629 | -0.01pp | 5q | -1.4%-$3.5K | |
| GE VERNOVA INC | GEV | $249.0K | 262 | flat | 2q | +35.8%+$65.6K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $248.9K | 5,258 | - | new | NEW | |
| NEWMONT CORP | NEM | $247.2K | 2,144 | -0.01pp | 4q | -30.6%-$108.9K | |
| RTX CORPORATION | RTX | $246.2K | 1,326 | flat | 5q | +5.6%+$13.0K | |
| DIMENSIONAL ETF TRUST | DFAU | $244.8K | 4,676 | flat | 4q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $241.8K | 475 | flat | 6q | HELD | |
| ISHARES TR | IBDT | $237.9K | 9,532 | flat | 7q | HELD | |
| DEERE CO | DE | $235.0K | 350 | flat | 2q | HELD | |
| MARRIOTT INTL INC NEW | MAR | $226.9K | 638 | flat | 4q | HELD | |
| AMERICAN EXPRESS CO | AXP | $226.3K | 744 | flat | 6q | +6.7%+$14.3K | |
| MERCK & CO INC | MRK | $225.7K | 1,553 | - | new | NEW | |
| PFIZER INC | PFE | $225.7K | 7,912 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $215.8K | 1,177 | - | new | NEW | |
| ISHARES TR | TIP | $215.4K | 2,070 | flat | 32q | HELD | |
| ISHARES TR | IBCA | $210.2K | 8,733 | flat | 2q | HELD | |
| ISHARES TR | IGIB | $208.5K | 4,141 | flat | 9q | HELD | |
| YUM! BRANDS INC | YUM | $207.9K | 1,525 | -0.01pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JSCP | $205.9K | 4,478 | flat | 8q | HELD | |
| ISHARES TR | STIP | $205.5K | 2,061 | flat | 2q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $190.2K | 10,448 | flat | 2q | HELD | |
| MINDWALK HOLDINGS CORP | HYFT | $35.2K | 26,551 | flat | 5q | HELD | |
| UR-ENERGY INC | URG | $10.8K | 10,000 | flat | 6q | 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 |
|---|---|---|
| Computer Hardware | $26.5M | 6.1% |
| Software & IT Services | $22.6M | 5.2% |
| Semiconductors & Electronics | $20.3M | 4.7% |
| Capital Markets | $11.7M | 2.7% |
| Banks & Lending | $11.3M | 2.6% |
| Insurance | $6.7M | 1.5% |
| Other sectors | $28.0M | 6.5% |
| Not classified | $306.0M | 70.7% |
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 | -0.0% | +2.1% | -2.2% | 99% |
| Q2 2026 | +11.6% | +14.8% | -3.2% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.0% | 100% |
| Q2 2025 | +7.7% | +10.5% | -2.7% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -2.0% | 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 | $433.0M | 179 | 10 | 39 | 63 | 10 | 36.4% | 21 |
| Q2 2026 | $431.8M | 179 | 9 | 46 | 59 | 7 | 36.2% | 13 |
| Q1 2026 | $385.8M | 177 | 6 | 29 | 70 | 3 | 36.6% | 16 |
| Q4 2025 | $388.0M | 174 | 10 | 41 | 77 | 3 | 36.0% | 37 |
| Q3 2025 | $373.1M | 167 | 10 | 54 | 56 | 5 | 36.5% | 27 |
| Q2 2025 | $338.5M | 162 | 11 | 58 | 51 | 4 | 37.2% | 16 |
| Q1 2025 | $306.4M | 155 | 4 | 58 | 48 | 1 | 39.1% | 35 |
| Q4 2024 | $310.2M | 152 | 6 | 51 | 56 | 2 | 40.0% | 29 |
| Q3 2024 | $302.0M | 148 | 10 | 47 | 44 | 2 | 39.2% | 16 |
| Q2 2024 | $279.8M | 140 | 3 | 45 | 52 | 2 | 39.7% | 22 |
| Q1 2024 | $272.4M | 139 | 2 | 39 | 55 | 5 | 39.8% | 17 |
| Q4 2023 | $262.6M | 142 | 9 | 38 | 55 | 3 | 40.7% | 32 |
| Q3 2023 | $239.2M | 136 | 2 | 42 | 46 | 5 | 42.0% | 25 |
| Q2 2023 | $249.4M | 139 | 4 | 39 | 40 | 3 | 42.7% | 19 |
| Q1 2023 | $235.2M | 138 | 6 | 33 | 46 | 1 | 42.5% | 18 |
| Q4 2022 | $220.1M | 133 | 8 | 41 | 39 | 4 | 42.5% | 37 |
| Q3 2022 | $209.4M | 129 | 18 | 51 | 37 | 1 | 44.0% | 38 |
| Q2 2022 | $208.4M | 112 | 5 | 52 | 29 | 16 | 44.9% | 18 |
| Q1 2022 | $236.1M | 123 | 7 | 42 | 30 | 5 | 46.0% | 29 |
| Q4 2021 | $240.2M | 121 | 5 | 51 | 33 | 2 | 47.1% | 31 |
| Q3 2021 | $218.1M | 118 | 4 | 49 | 35 | 4 | 46.8% | 33 |
| Q2 2021 | $213.4M | 118 | 13 | 50 | 27 | 1 | 46.8% | 33 |
| Q1 2021 | $188.9M | 106 | 6 | 38 | 35 | 0 | 48.3% | 21 |
| Q4 2020 | $175.4M | 100 | 7 | 29 | 46 | 1 | 48.9% | 20 |
| Q3 2020 | $160.2M | 94 | 1 | 42 | 35 | 1 | 47.5% | 21 |
| Q2 2020 | $147.9M | 94 | 11 | 42 | 22 | 3 | 46.6% | 28 |
| Q1 2020 | $123.9M | 86 | 4 | 32 | 36 | 10 | 48.8% | 22 |
| Q4 2019 | $143.7M | 92 | 6 | 27 | 37 | 1 | 47.4% | 16 |
| Q3 2019 | $133.9M | 87 | 1 | 28 | 31 | 2 | 47.5% | 22 |
| Q2 2019 | $130.2M | 88 | 3 | 28 | 28 | 2 | 48.4% | 16 |
| Q1 2019 | $125.4M | 87 | 2 | 31 | 28 | 1 | 49.5% | 16 |
| Q4 2018 | $115.8M | 86 | 0 | 0 | 0 | 0 | 51.6% | 30 |
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.