DaveManuel.com · Institutional Ownership · 13F Holdings
Elwood & Goetz Wealth Advisory Group, 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 |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $112.9M | 161,135 | +0.37pp | 25q | +7.7%+$8.1M | |
| VANGUARD TAX-MANAGED FDS | VEA | $112.9M | 1,598,755 | -0.04pp | 32q | +8.0%+$8.3M | |
| VANGUARD WORLD FD | VGT | $59.9M | 476,945 | +0.36pp | 27q | +6.7%+$3.8M | |
| AMERICAN CENTY ETF TR | AVSC | $49.9M | 721,695 | -0.58pp | 15q | +5.0%+$2.4M | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $44.6M | 1,844,008 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVMC | $36.4M | 477,615 | -0.22pp | 6q | +8.3%+$2.8M | |
| ISHARES TR | ICSH | $22.9M | 454,587 | -0.08pp | 5q | +5.0%+$1.1M | |
| VANGUARD INDEX FDS | VTI | $22.7M | 60,662 | -0.10pp | 32q | +2.8%+$627.6K | |
| EA SERIES TRUST | FRDM | $21.8M | 311,330 | flat | 2q | +11.6%+$2.3M | |
| ETFIS SER TR I | NFLT | $16.7M | 757,614 | -0.29pp | 11q | -1.1%-$179.0K | |
| SCHWAB STRATEGIC TR | SCHF | $14.6M | 530,537 | -0.07pp | 32q | +4.4%+$619.0K | |
| SCHWAB STRATEGIC TR | SCHM | $11.5M | 337,120 | -0.30pp | 32q | -2.1%-$248.9K | |
| VANGUARD STAR FDS | VXUS | $11.5M | 134,990 | -0.10pp | 32q | +1.3%+$146.5K | |
| WISDOMTREE TR | XSOE | $8.6M | 184,251 | -0.23pp | 25q | -5.4%-$493.7K | |
| SCHWAB STRATEGIC TR | SCHA | $8.3M | 253,894 | -0.14pp | 32q | +6.0%+$465.3K | |
| VANGUARD INDEX FDS | VO | $8.2M | 104,648 | -0.15pp | 32q | -2.3%-$195.2K | |
| ISHARES TR | IJR | $7.9M | 57,976 | -0.20pp | 32q | -1.3%-$101.1K | |
| APPLE INC | AAPL | $7.8M | 23,412 | +0.10pp | 32q | +2.4%+$179.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.7M | 10,132 | +0.39pp | 27q | +64.8%+$3.0M | |
| ISHARES TR | IYW | $5.8M | 22,069 | -0.01pp | 18q | +1.1%+$63.8K | |
| MICROSOFT CORP | MSFT | $4.9M | 9,588 | +0.18pp | 24q | +6.5%+$298.5K | |
| WISDOMTREE TR | DLS | $4.9M | 56,022 | -0.03pp | 32q | -1.5%-$74.5K | |
| ISHARES TR | IVV | $4.4M | 5,719 | flat | 32q | +4.2%+$178.4K | |
| NVIDIA CORPORATION | NVDA | $3.9M | 16,953 | +0.07pp | 11q | +7.3%+$263.3K | |
| VANGUARD INDEX FDS | VNQ | $3.7M | 41,825 | -0.10pp | 32q | -3.4%-$132.6K | |
| VANGUARD INDEX FDS | VB | $3.5M | 12,179 | -0.07pp | 27q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $3.3M | 16,712 | -0.03pp | 20q | -1.2%-$39.0K | |
| SPDR INDEX SHS FDS | SPEM | $3.2M | 61,731 | +0.01pp | 18q | +9.6%+$279.7K | |
| AMAZON COM INC | AMZN | $2.9M | 11,613 | -0.01pp | 17q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $2.8M | 18,378 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.8M | 5,552 | -0.02pp | 22q | +2.4%+$64.7K | |
| SCHWAB STRATEGIC TR | SCHD | $2.7M | 84,474 | - | new | NEW | |
| ALPHABET INC | GOOGL | $2.3M | 6,654 | -0.02pp | 13q | +4.8%+$104.6K | |
| BLACKROCK ETF TRUST II | CLOA | $2.0M | 39,053 | +0.04pp | 10q | +26.2%+$420.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.0M | 2,191 | +0.10pp | 9q | +74.9%+$853.9K | |
| ISHARES TR | IJH | $2.0M | 27,556 | -0.01pp | 26q | +10.6%+$189.6K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.9M | 53,590 | +0.01pp | 16q | +6.0%+$110.2K | |
| ALPHABET INC | GOOG | $1.9M | 5,584 | -0.03pp | 9q | +0.5%+$9.5K | |
| SPDR INDEX SHS FDS | SPEU | $1.8M | 32,619 | - | new | NEW | |
| ISHARES TR | SHYG | $1.6M | 39,944 | +0.14pp | 2q | +176.8%+$1.1M | |
| VISA INC | V | $1.6M | 4,467 | -0.02pp | 9q | -4.4%-$73.3K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,739 | flat | 13q | +4.5%+$68.1K | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 51,234 | flat | 32q | +5.2%+$74.3K | |
| ISHARES TR | AGG | $1.5M | 15,667 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.5M | 5,537 | +0.02pp | 13q | +13.3%+$172.6K | |
| ISHARES TR | HYG | $1.4M | 18,301 | -0.09pp | 29q | -22.8%-$417.5K | |
| NEXTERA ENERGY INC | NEE | $1.4M | 18,393 | -0.02pp | 24q | +12.2%+$151.3K | |
| ISHARES TR | ESGD | $1.4M | 13,458 | -0.02pp | 24q | -3.5%-$50.3K | |
| HOME DEPOT INC | HD | $1.2M | 4,334 | -0.04pp | 32q | +9.6%+$107.5K | |
| VANGUARD INDEX FDS | VUG | $1.1M | 12,563 | +0.02pp | 30q | +20.4%+$191.8K | |
| CATERPILLAR INC | CAT | $1.1M | 1,395 | -0.04pp | 13q | +10.8%+$110.3K | |
| ELI LILLY & CO | LLY | $1.1M | 964 | -0.01pp | 5q | +4.0%+$42.8K | |
| MASTERCARD INCORPORATED | MA | $1.1M | 1,924 | -0.02pp | 12q | -10.2%-$120.7K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $1.1M | 9,452 | - | new | NEW | |
| VANGUARD INDEX FDS | VV | $1.1M | 2,989 | flat | 2q | +7.1%+$69.7K | |
| ISHARES INC | PICK | $1.0M | 16,988 | -0.01pp | 27q | HELD | |
| IM GLOBAL PARTNER FUNDS | DBMF | $1.0M | 30,754 | - | new | NEW | |
| SONOCO PRODS CO | SON | $992.9K | 20,338 | -0.04pp | 2q | -2.1%-$21.5K | |
| SCHWAB STRATEGIC TR | SCHG | $975.0K | 27,135 | - | new | NEW | |
| DEERE CO | DE | $972.5K | 1,448 | +0.01pp | 9q | +9.5%+$84.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $972.3K | 4,167 | -0.01pp | 3q | -0.6%-$6.1K | |
| SCHWAB STRATEGIC TR | SCHH | $965.9K | 43,823 | -0.02pp | 13q | -1.5%-$15.2K | |
| ISHARES TR | IGIB | $928.9K | 18,449 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $882.0K | 8,721 | -0.01pp | 6q | HELD | |
| WALMART INC | WMT | $876.0K | 8,430 | -0.02pp | 6q | -1.8%-$15.8K | |
| TESLA INC | TSLA | $869.6K | 2,451 | -0.03pp | 15q | +4.1%+$34.4K | |
| BROADCOM INC | AVGO | $817.3K | 2,327 | +0.01pp | 5q | +25.5%+$166.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $816.5K | 3,084 | +0.03pp | 8q | +3.5%+$27.5K | |
| ISHARES TR | IJJ | $802.8K | 5,830 | -0.02pp | 26q | HELD | |
| COCA COLA CO | KO | $779.6K | 9,057 | +0.01pp | 25q | +17.7%+$117.0K | |
| SPDR SERIES TRUST | BIL | $777.8K | 8,488 | -0.01pp | 3q | HELD | |
| ISHARES TR | USHY | $777.5K | 21,766 | -0.01pp | 6q | HELD | |
| ISHARES TR | IWF | $741.4K | 5,919 | flat | 7q | +3.5%+$24.9K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $730.6K | 1,082 | +0.03pp | 9q | +9.6%+$64.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $725.8K | 12,238 | -0.01pp | 2q | +2.6%+$18.1K | |
| ASML HLDG NV | ASML | $688.4K | 380 | -0.01pp | 5q | +1.9%+$12.7K | |
| ISHARES TR | ITOT | $682.7K | 4,106 | -0.01pp | 16q | HELD | |
| ISHARES TR | IEF | $682.4K | 7,641 | - | new | NEW | |
| META PLATFORMS INC | META | $677.7K | 935 | +0.02pp | 6q | +10.5%+$64.5K | |
| BLACKROCK ETF TRUST II | BINC | $666.8K | 13,129 | - | new | NEW | |
| NEOS ETF TRUST | QQQI | $647.5K | 11,656 | - | new | NEW | |
| AMERICAN EXPRESS CO | AXP | $639.1K | 2,102 | -0.02pp | 9q | +0.9%+$5.5K | |
| DIMENSIONAL ETF TRUST | DFAS | $630.6K | 8,145 | -0.01pp | 9q | HELD | |
| ARK ETF TR | ARKW | $624.7K | 3,901 | flat | 6q | HELD | |
| ISHARES U S ETF TR | NEAR | $613.4K | 12,302 | - | new | NEW | |
| SOUTHERN CO | SO | $596.3K | 7,193 | +0.01pp | 21q | +37.9%+$163.8K | |
| CORNING INC | GLW | $579.2K | 3,767 | -0.06pp | 6q | +0.5%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHE | $573.2K | 15,726 | -0.01pp | 32q | -0.5%-$3.1K | |
| AT&T INC | T | $564.8K | 23,148 | +0.01pp | 32q | +1.3%+$7.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $560.5K | 2,549 | -0.03pp | 9q | -2.7%-$15.6K | |
| SPDR SERIES TRUST | SPYD | $559.7K | 12,337 | -0.01pp | 24q | HELD | |
| LOWES COS INC | LOW | $555.8K | 3,016 | -0.01pp | 13q | +11.6%+$57.7K | |
| VANGUARD WORLD FD | VSGX | $547.2K | 6,750 | +0.01pp | 12q | +18.6%+$85.7K | |
| APPLIED MATLS INC | AMAT | $539.8K | 1,056 | -0.04pp | 3q | -1.1%-$6.1K | |
| MORGAN STANLEY | MS | $539.6K | 2,869 | -0.01pp | 5q | +3.2%+$16.5K | |
| ISHARES TR | ESML | $539.1K | 10,368 | -0.02pp | 6q | -5.9%-$33.9K | |
| LOCKHEED MARTIN CORP | LMT | $529.7K | 1,040 | -0.01pp | 14q | -0.7%-$3.6K | |
| SPDR GOLD TR | GLD | $510.9K | 1,342 | flat | 12q | +1.5%+$7.6K | |
| GE AEROSPACE | GE | $495.6K | 1,587 | -0.02pp | 11q | -2.2%-$11.2K | |
| MICRON TECHNOLOGY INC | MU | $490.3K | 460 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $484.2K | 1,729 | -0.01pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $484.1K | 5,577 | -0.01pp | 6q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $477.1K | 6,816 | flat | 5q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $476.7K | 2,929 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFAC | $465.7K | 10,478 | flat | 18q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $452.0K | 2,684 | - | new | NEW | |
| ISHARES TR | ESGU | $446.9K | 2,679 | flat | 4q | -1.5%-$7.0K | |
| INVESCO QQQ TR | QQQ | $445.5K | 602 | +0.03pp | 2q | +109.8%+$233.1K | |
| ISHARES TR | EFA | $442.1K | 4,256 | flat | 16q | +6.1%+$25.2K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $413.6K | 2,818 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PBW | $405.9K | 13,961 | -0.01pp | 6q | +16.6%+$57.9K | |
| JOHN HANCOCK EXCHANGE TRADED | JHMM | $401.4K | 5,614 | -0.01pp | 6q | HELD | |
| ISHARES INC | ESGE | $398.0K | 7,349 | flat | 12q | +2.6%+$10.0K | |
| GOLDMAN SACHS GROUP INC | GS | $387.2K | 430 | -0.01pp | 5q | -0.7%-$2.7K | |
| RTX CORPORATION | RTX | $384.2K | 2,069 | flat | 2q | +12.3%+$42.1K | |
| PROCTER & GAMBLE CO | PG | $383.4K | 2,639 | flat | 14q | -0.8%-$3.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $380.5K | 834 | -0.01pp | 5q | +1.5%+$5.5K | |
| VANGUARD INTL EQUITY INDEX F | VT | $376.2K | 2,383 | -0.01pp | 7q | -16.3%-$73.2K | |
| CAPITAL ONE FINL CORP | COF | $370.5K | 1,919 | flat | 2q | +5.4%+$19.1K | |
| ISHARES TR | XVV | $362.6K | 6,220 | flat | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $360.7K | 7,864 | +0.01pp | 11q | +35.1%+$93.8K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $358.8K | 4,324 | flat | 27q | +19.2%+$57.9K | |
| ISHARES TR | IWS | $358.0K | 2,227 | flat | 4q | HELD | |
| CHURCH & DWIGHT CO INC | CHD | $352.2K | 3,738 | flat | 9q | +5.1%+$17.1K | |
| GE VERNOVA INC | GEV | $348.8K | 367 | -0.02pp | 4q | HELD | |
| INTEL CORP | INTC | $343.1K | 2,854 | -0.01pp | 2q | +2.3%+$7.6K | |
| ROYAL BK CDA | RY | $339.5K | 1,727 | flat | 5q | +4.4%+$14.4K | |
| CHEVRON CORPORATION | CVX | $338.2K | 1,656 | +0.01pp | 3q | +21.1%+$59.0K | |
| VANGUARD INDEX FDS | VBK | $337.8K | 1,000 | -0.01pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $331.1K | 998 | -0.01pp | 4q | +0.6%+$2.0K | |
| ISHARES TR | IWP | $325.3K | 2,363 | flat | 4q | +4.5%+$13.9K | |
| REGENERON PHARMACEUTICALS | REGN | $320.7K | 423 | +0.01pp | 9q | +1.2%+$3.8K | |
| NORFOLK SOUTHN CORP | NSC | $318.6K | 1,031 | flat | 9q | -1.1%-$3.4K | |
| ABBOTT LABORATORIES | ABT | $317.8K | 3,216 | flat | 16q | +3.1%+$9.6K | |
| ARES CAPITAL CORP | ARCC | $316.2K | 16,555 | - | new | NEW | |
| ISHARES TR | IWN | $315.6K | 1,507 | -0.01pp | 4q | HELD | |
| ISHARES TR | IWD | $311.9K | 1,258 | flat | 7q | HELD | |
| MERCK & CO INC | MRK | $310.5K | 2,137 | +0.01pp | 3q | +8.8%+$25.0K | |
| CSX CORP | CSX | $310.0K | 6,665 | flat | 6q | +1.3%+$4.0K | |
| ISHARES GOLD TR | IAU | $307.9K | 3,942 | flat | 3q | HELD | |
| KLA CORP | KLAC | $306.3K | 1,571 | -0.03pp | 3q | +1.2%+$3.7K | |
| ORACLE CORP | ORCL | $304.6K | 2,219 | -0.01pp | 6q | -2.0%-$6.3K | |
| ISHARES TR | HYDB | $304.0K | 6,762 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FTEC | $303.7K | 1,012 | flat | 4q | +3.6%+$10.5K | |
| ING GROEP N.V. | ING | $292.2K | 8,230 | flat | 4q | +2.0%+$5.7K | |
| VANECK ETF TRUST | SMH | $288.4K | 474 | flat | 2q | +16.7%+$41.4K | |
| S&P GLOBAL INC | SPGI | $287.2K | 728 | flat | 9q | +15.2%+$37.9K | |
| 3M CO | MMM | $286.0K | 1,742 | flat | 9q | -1.5%-$4.3K | |
| VANGUARD WORLD FD | VPU | $283.2K | 1,656 | -0.01pp | 26q | +4.3%+$11.8K | |
| VANGUARD WORLD FD | ESGV | $283.1K | 2,089 | - | new | NEW | |
| BLACKROCK INC | BLK | $276.3K | 261 | flat | 2q | -1.5%-$4.2K | |
| ISHARES INC | EMXC | $274.1K | 2,766 | flat | 5q | +14.0%+$33.6K | |
| BANK OF AMER CORP | BAC | $272.8K | 5,013 | +0.01pp | 2q | +32.9%+$67.5K | |
| EATON CORP PLC | ETN | $269.0K | 626 | flat | 3q | +2.8%+$7.3K | |
| XCEL ENERGY INC | XEL | $251.8K | 3,573 | -0.01pp | 6q | -1.1%-$2.8K | |
| LAM RESEARCH CORP | LRCX | $249.0K | 758 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $247.2K | 404 | flat | 2q | +3.3%+$8.0K | |
| INTUITIVE SURGICAL INC | ISRG | $242.4K | 596 | flat | 9q | +1.7%+$4.1K | |
| MCDONALDS CORP | MCD | $242.0K | 1,048 | -0.01pp | 14q | -5.3%-$13.6K | |
| WISDOMTREE TR | DEM | $231.4K | 4,185 | flat | 32q | -6.0%-$14.8K | |
| CARRIER GLOBAL CORPORATION | CARR | $228.3K | 4,162 | -0.01pp | 5q | +0.5%+$1.2K | |
| BP PLC | BP | $220.6K | 5,015 | - | new | NEW | |
| GLOBAL X FDS | CATH | $216.5K | 2,388 | flat | 2q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $216.3K | 485 | flat | 9q | HELD | |
| GARTNER INC | IT | $213.8K | 1,146 | - | new | NEW | |
| SHELL PLC | SHEL | $213.5K | 2,246 | - | new | NEW | |
| ISHARES TR | IDV | $208.5K | 4,942 | flat | 3q | HELD | |
| BITWISE 10 CRYPTO INDEX ETF | BITW | $202.7K | 3,693 | - | new | NEW | |
| BLACKSTONE MORTGAGE TRUST IN | BXMT | $155.1K | 13,550 | - | new | NEW | |
| LLOYDS BANKING GROUP PLC | LYG | $59.3K | 10,541 | flat | 2q | +3.9%+$2.2K |
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 | $13.7M | 1.9% |
| Other sectors | $63.6M | 8.8% |
| Not classified | $648.0M | 89.3% |
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 | -0.8% | +2.1% | -2.9% | 93% |
| Q2 2026 | +14.3% | +14.8% | -0.5% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.6% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | -2.7% | +2.1% | -4.8% | 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 | $725.3M | 170 | 26 | 85 | 33 | 4 | 69.0% | 28 |
| Q2 2026 | $676.0M | 148 | 16 | 59 | 46 | 6 | 70.4% | 44 |
| Q1 2026 | $589.1M | 138 | 12 | 65 | 34 | 9 | 72.0% | 31 |
| Q4 2025 | $568.8M | 135 | 11 | 64 | 34 | 9 | 72.1% | 21 |
| Q3 2025 | $521.0M | 133 | 23 | 40 | 36 | 4 | 72.7% | 28 |
| Q2 2025 | $462.7M | 114 | 19 | 42 | 31 | 3 | 75.6% | 17 |
| Q1 2025 | $409.3M | 98 | 6 | 42 | 29 | 8 | 77.8% | 23 |
| Q4 2024 | $410.0M | 100 | 2 | 37 | 21 | 5 | 77.9% | 35 |
| Q3 2024 | $403.9M | 103 | 26 | 32 | 21 | 5 | 77.9% | 23 |
| Q2 2024 | $352.2M | 82 | 3 | 19 | 36 | 8 | 80.1% | 30 |
| Q1 2024 | $412.0M | 87 | 8 | 20 | 36 | 3 | 72.4% | 23 |
| Q4 2023 | $473.2M | 82 | 4 | 46 | 23 | 0 | 71.5% | 18 |
| Q3 2023 | $431.2M | 78 | 14 | 33 | 23 | 5 | 71.2% | 19 |
| Q2 2023 | $438.8M | 69 | 6 | 25 | 22 | 1 | 74.8% | 28 |
| Q1 2023 | $419.0M | 64 | 4 | 27 | 23 | 11 | 74.5% | 20 |
| Q4 2022 | $328.1M | 71 | 14 | 27 | 26 | 4 | 70.7% | 30 |
| Q3 2022 | $296.2M | 61 | 5 | 31 | 11 | 4 | 69.6% | 28 |
| Q2 2022 | $299.2M | 60 | 6 | 13 | 33 | 10 | 68.7% | 42 |
| Q1 2022 | $322.4M | 64 | 12 | 28 | 12 | 4 | 76.2% | 15 |
| Q4 2021 | $321.1M | 56 | 5 | 30 | 10 | 2 | 78.4% | 14 |
| Q3 2021 | $289.8M | 53 | 7 | 16 | 16 | 2 | 79.8% | 18 |
| Q2 2021 | $266.1M | 48 | 4 | 20 | 13 | 2 | 84.7% | 15 |
| Q1 2021 | $241.0M | 46 | 1 | 16 | 12 | 4 | 84.8% | 15 |
| Q4 2020 | $219.0M | 49 | 9 | 17 | 15 | 0 | 85.1% | 22 |
| Q3 2020 | $185.5M | 40 | 5 | 15 | 13 | 0 | 86.5% | 13 |
| Q2 2020 | $163.9M | 35 | 4 | 22 | 3 | 0 | 88.4% | 13 |
| Q1 2020 | $134.0M | 31 | 6 | 12 | 6 | 5 | 90.6% | 30 |
| Q4 2019 | $139.3M | 30 | 1 | 12 | 12 | 1 | 89.1% | 14 |
| Q3 2019 | $126.4M | 30 | 2 | 16 | 9 | 1 | 88.0% | 11 |
| Q2 2019 | $116.6M | 29 | 1 | 16 | 8 | 0 | 88.4% | 8 |
| Q1 2019 | $108.8M | 28 | 0 | 9 | 13 | 0 | 88.3% | 9 |
| Q4 2018 | $94.4M | 28 | 0 | 0 | 0 | 0 | 86.5% | 38 |
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.