DaveManuel.com · Institutional Ownership · 13F Holdings

Vise Technologies, Inc.

Reported holdings as of Q3 2026, from 19 quarterly filings.

CIK

1812090

Reported value

$12.0B

Positions

2,108

Top 10 weight

20.7%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFUS	$441.6M	5,318,761	3.67%	-0.82pp	5q	+9.9%+$39.8M
APPLE INC	AAPL	$360.6M	1,082,781	3.00%	-	new	NEW
NVIDIA CORPORATION	NVDA	$307.8M	1,347,828	2.56%	+0.04pp	19q	+21.1%+$53.6M
MICROSOFT CORP	MSFT	$245.3M	478,234	2.04%	+0.45pp	19q	+27.2%+$52.4M
DIMENSIONAL ETF TRUST	DFLV	$207.4M	5,162,450	1.72%	-0.33pp	6q	+12.4%+$22.8M
DIMENSIONAL ETF TRUST	DFAI	$207.3M	5,002,762	1.72%	-0.38pp	5q	+11.3%+$21.0M
DIMENSIONAL ETF TRUST	DFAS	$202.2M	2,611,205	1.68%	-0.41pp	6q	+16.7%+$28.9M
ISHARES TR	IVV	$188.8M	246,576	1.57%	+0.11pp	15q	+42.9%+$56.7M
DIMENSIONAL ETF TRUST	DFSD	$170.0M	3,658,642	1.41%	-0.47pp	5q	+4.8%+$7.8M
DIMENSIONAL ETF TRUST	DFCF	$159.7M	3,980,526	1.33%	-0.43pp	5q	+8.2%+$12.1M
ALPHABET INC	GOOGL	$158.4M	460,470	1.32%	-0.24pp	4q	+19.4%+$25.7M
AMAZON COM INC	AMZN	$151.6M	608,498	1.26%	-	new	NEW
DIMENSIONAL ETF TRUST	DFAE	$130.4M	3,317,291	1.08%	-0.27pp	5q	+11.9%+$13.8M
VANGUARD INDEX FDS	VOO	$124.8M	178,065	1.04%	+0.07pp	10q	+43.4%+$37.8M
BLACKROCK ETF TRUST	DYNF	$120.5M	1,740,443	1.00%	+0.02pp	6q	+36.8%+$32.4M
ISHARES TR	IVW	$119.9M	843,079	1.00%	+0.07pp	6q	+41.5%+$35.2M
SPDR SERIES TRUST	SPYM	$119.4M	1,329,910	0.99%	+0.19pp	6q	+64.1%+$46.6M
VANGUARD INDEX FDS	VTI	$116.8M	312,063	0.97%	+0.18pp	7q	+65.2%+$46.1M
ISHARES TR	IUSB	$112.9M	2,561,085	0.94%	+0.12pp	5q	+64.4%+$44.2M
STATE STR SPDR S&P 500 ETF T	SPY	$109.4M	143,491	0.91%	+0.22pp	14q	+76.4%+$47.4M
DIMENSIONAL ETF TRUST	DUSB	$103.8M	2,056,677	0.86%	-0.16pp	5q	+15.1%+$13.6M
META PLATFORMS INC	META	$103.2M	142,371	0.86%	+0.17pp	19q	+31.2%+$24.6M
JPMORGAN CHASE & CO	JPM	$97.3M	294,011	0.81%	-0.13pp	19q	+16.7%+$13.9M
VANGUARD INDEX FDS	VUG	$95.7M	1,061,819	0.80%	-0.08pp	12q	+18.5%+$15.0M
VANGUARD SPECIALIZED FUNDS	VIG	$92.5M	396,321	0.77%	-0.04pp	8q	+31.7%+$22.3M
ALPHABET INC	GOOG	$92.0M	269,929	0.76%	flat	9q	+42.0%+$27.2M
BROADCOM INC	AVGO	$88.0M	250,673	0.73%	-0.23pp	19q	+11.7%+$9.2M
DFA INVT DIMENSIONS GROUP IN	DUHP	$87.0M	2,076,293	0.72%	-	new	NEW
ISHARES TR	SGOV	$86.5M	859,510	0.72%	-1.12pp	7q	-46.6%-$75.5M
VANGUARD TAX-MANAGED FDS	VEA	$86.0M	1,217,548	0.71%	-0.11pp	19q	+19.3%+$13.9M
BLACKROCK ETF TRUST	CORO	$82.1M	2,257,500	0.68%	+0.26pp	2q	+119.9%+$44.7M
JOHNSON & JOHNSON	JNJ	$73.0M	275,901	0.61%	flat	19q	+30.2%+$17.0M
DIMENSIONAL ETF TRUST	DFIV	$72.3M	1,294,003	0.60%	-0.12pp	5q	+9.4%+$6.2M
MICRON TECHNOLOGY INC	MU	$71.9M	67,468	0.60%	-0.15pp	14q	+17.7%+$10.8M
VANGUARD INTL EQUITY INDEX F	VWO	$69.9M	1,179,305	0.58%	-0.09pp	18q	+17.9%+$10.6M
BERKSHIRE HATHAWAY INC DEL	BRKB	$69.8M	140,165	0.58%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIS	$64.6M	1,782,248	0.54%	-0.09pp	5q	+12.6%+$7.2M
ISHARES INC	IEMG	$62.0M	764,261	0.52%	flat	17q	+39.8%+$17.7M
DIMENSIONAL ETF TRUST	DFEV	$61.8M	1,458,447	0.51%	-0.09pp	5q	+15.8%+$8.4M
DFA INVT DIMENSIONS GROUP IN	DFAR	$61.2M	2,534,292	0.51%	-	new	NEW
VANGUARD INDEX FDS	VTV	$60.4M	279,730	0.50%	flat	12q	+37.1%+$16.4M
EXXONMOBIL HOLDINGS CORP	XOM	$59.2M	363,521	0.49%	-	new	NEW
BLACKROCK ETF TRUST	BAI	$57.1M	1,210,148	0.47%	-0.04pp	5q	+39.1%+$16.0M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$53.1M	116,445	0.44%	-0.14pp	8q	+8.5%+$4.2M
ISHARES TR	IVE	$49.7M	217,838	0.41%	+0.02pp	9q	+42.8%+$14.9M
VISA INC	V	$49.6M	137,962	0.41%	-0.05pp	18q	+15.3%+$6.6M
WALMART INC	WMT	$49.1M	472,677	0.41%	-0.15pp	19q	+8.6%+$3.9M
ELI LILLY & CO	LLY	$47.6M	41,180	0.40%	-0.07pp	18q	+19.9%+$7.9M
ADVANCED MICRO DEVICES INC	AMD	$47.0M	76,863	0.39%	-	new	NEW
ISHARES TR	GOVT	$45.1M	2,062,738	0.38%	-0.02pp	7q	+35.3%+$11.8M
TESLA INC	TSLA	$45.0M	126,889	0.37%	-0.16pp	19q	+14.0%+$5.5M
ISHARES TR	IEFA	$44.7M	461,200	0.37%	+0.04pp	8q	+53.7%+$15.6M
MERCK & CO INC	MRK	$42.0M	289,347	0.35%	+0.03pp	18q	+32.8%+$10.4M
CISCO SYS INC	CSCO	$41.9M	389,371	0.35%	-0.15pp	19q	+4.0%+$1.6M
INVESCO QQQ TR	QQQ	$41.9M	56,599	0.35%	-	new	NEW
VANGUARD BD INDEX FDS	BND	$41.3M	588,274	0.34%	-0.02pp	6q	+34.2%+$10.5M
CHEVRON CORPORATION	CVX	$40.5M	198,391	0.34%	+0.03pp	18q	+21.2%+$7.1M
JANUS DETROIT STR TR	JAAA	$39.5M	783,453	0.33%	+0.21pp	5q	+287.0%+$29.3M
CATERPILLAR INC	CAT	$37.8M	46,615	0.31%	-0.22pp	18q	+5.4%+$1.9M
ABBVIE INC	ABBV	$37.7M	143,948	0.31%	-0.02pp	18q	+21.7%+$6.7M
BLACKROCK ETF TRUST	THRO	$37.6M	855,496	0.31%	-0.01pp	6q	+29.1%+$8.5M
ISHARES TR	ITOT	$36.2M	217,649	0.30%	-0.09pp	7q	+4.9%+$1.7M
BLACKROCK ETF TRUST	BLCR	$35.6M	726,336	0.30%	+0.17pp	2q	+218.4%+$24.4M
ISHARES TR	MUB	$34.8M	344,694	0.29%	-0.06pp	19q	+21.1%+$6.1M
BLACKROCK ETF TRUST	IALT	$34.5M	1,155,791	0.29%	+0.09pp	2q	+82.6%+$15.6M
ISHARES TR	AGG	$33.9M	358,508	0.28%	-0.10pp	9q	+6.2%+$2.0M
VANGUARD BD INDEX FDS	BSV	$33.7M	441,186	0.28%	+0.16pp	5q	+228.3%+$23.4M
LAM RESEARCH CORP	LRCX	$33.7M	102,585	0.28%	-0.22pp	7q	+1.5%+$508.2K
VANGUARD CHARLOTTE FDS	BNDX	$33.5M	715,765	0.28%	-0.05pp	18q	+18.8%+$5.3M
VANGUARD SCOTTSDALE FDS	VCIT	$33.5M	427,313	0.28%	-0.10pp	18q	+5.0%+$1.6M
APPLIED MATLS INC	AMAT	$31.6M	61,828	0.26%	-	new	NEW
SCHWAB STRATEGIC TR	FNDF	$31.1M	577,887	0.26%	-0.10pp	4q	-4.1%-$1.3M
VANGUARD SCOTTSDALE FDS	VGIT	$30.8M	543,960	0.26%	-0.10pp	18q	+2.2%+$657.7K
PHILIP MORRIS INTL INC	PM	$30.6M	160,189	0.25%	-0.04pp	19q	+11.1%+$3.1M
ISHARES TR	EFG	$30.3M	252,876	0.25%	+0.02pp	6q	+50.5%+$10.2M
FIDELITY COVINGTON TRUST	FELC	$30.0M	693,590	0.25%	+0.01pp	2q	+37.5%+$8.2M
COSTCO WHOLESALE CORPORATION	COST	$29.3M	32,214	0.24%	-0.05pp	19q	+16.0%+$4.0M
MADDEN STEVEN LTD	SHOO	$29.3M	654,499	0.24%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$28.9M	138,952	0.24%	-0.03pp	6q	+24.5%+$5.7M
MASTERCARD INCORPORATED	MA	$28.7M	52,028	0.24%	flat	18q	+28.6%+$6.4M
SPACE EXPLORATION TECHN CORP	SPCX	$27.8M	184,373	0.23%	+0.21pp	2q	+1698.8%+$26.3M
VANGUARD SCOTTSDALE FDS	VGSH	$27.4M	476,689	0.23%	-0.06pp	18q	+8.0%+$2.0M
ISHARES TR	MBB	$27.1M	302,110	0.23%	-0.23pp	18q	-29.7%-$11.4M
BLACKROCK ETF TRUST II	BRTR	$26.7M	557,700	0.22%	-	new	NEW
DIMENSIONAL ETF TRUST	DFGP	$26.2M	503,710	0.22%	+0.17pp	4q	+527.9%+$22.0M
SCHWAB STRATEGIC TR	SCHC	$26.1M	523,754	0.22%	-0.05pp	18q	+6.6%+$1.6M
HOME DEPOT INC	HD	$25.9M	90,965	0.22%	-0.09pp	19q	+19.3%+$4.2M
SANDISK CORP	SNDK	$25.9M	14,863	0.22%	+0.06pp	5q	+143.6%+$15.2M
ISHARES TR	TLH	$25.4M	275,628	0.21%	flat	6q	+48.0%+$8.2M
ASML HLDG NV	ASML	$25.0M	13,803	0.21%	-0.09pp	18q	+5.3%+$1.3M
BLACKROCK ETF TRUST II	BINC	$24.9M	491,000	0.21%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$24.8M	902,789	0.21%	+0.08pp	19q	+123.3%+$13.7M
VANGUARD MUN BD FDS	VTEB	$24.1M	509,156	0.20%	-0.09pp	18q	-1.2%-$291.8K
VANGUARD INDEX FDS	VO	$24.1M	307,404	0.20%	+0.05pp	7q	+81.8%+$10.8M
DIMENSIONAL ETF TRUST	DFAC	$24.1M	541,827	0.20%	-0.02pp	5q	+24.6%+$4.7M
FIRST TR EXCH TRADED FD III	FMHI	$24.0M	534,854	0.20%	-0.02pp	6q	+34.4%+$6.1M
PIMCO ETF TR	PYLD	$23.7M	934,906	0.20%	+0.02pp	4q	+62.5%+$9.1M
VANGUARD SCOTTSDALE FDS	VCSH	$23.7M	307,277	0.20%	-0.06pp	18q	+6.1%+$1.4M
BANK OF AMER CORP	BAC	$23.5M	431,698	0.20%	-	new	NEW
ISHARES TR	LMUB	$23.2M	498,104	0.19%	-0.01pp	2q	+39.9%+$6.6M
GLOBAL X FDS	SHLD	$23.1M	385,124	0.19%	-0.01pp	5q	+30.3%+$5.4M
ISHARES TR	EFV	$22.7M	286,495	0.19%	-0.03pp	6q	+16.2%+$3.2M
ISHARES TR	INTF	$22.4M	540,436	0.19%	+0.10pp	6q	+188.9%+$14.7M
SPDR SERIES TRUST	SPTI	$22.1M	808,684	0.18%	+0.01pp	4q	+47.5%+$7.1M
J P MORGAN EXCHANGE TRADED F	JMUB	$22.0M	462,225	0.18%	+0.06pp	5q	+119.0%+$11.9M
COCA COLA CO	KO	$21.1M	244,640	0.18%	flat	18q	+30.1%+$4.9M
PGIM ROCK ETF TR	PBFR	$20.8M	666,175	0.17%	-0.05pp	6q	+2.7%+$556.2K
AMERICAN CENTY ETF TR	AVEM	$20.7M	220,082	0.17%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$20.5M	446,924	0.17%	-0.03pp	18q	+5.9%+$1.1M
VANGUARD INTL EQUITY INDEX F	VT	$20.3M	128,631	0.17%	+0.05pp	6q	+85.0%+$9.3M
ALPS ETF TR	SMTH	$20.0M	816,863	0.17%	-0.06pp	7q	+3.3%+$634.8K
ISHARES TR	QUAL	$20.0M	89,875	0.17%	-0.06pp	10q	-1.9%-$391.8K
SCHWAB STRATEGIC TR	SCHG	$20.0M	555,537	0.17%	+0.08pp	6q	+149.0%+$11.9M
PALANTIR TECHNOLOGIES INC	PLTR	$19.9M	106,132	0.17%	+0.05pp	10q	+27.0%+$4.2M
BITWISE BITCOIN ETF TR	BITB	$19.6M	431,480	0.16%	-0.02pp	10q	-12.9%-$2.9M
PROCTER & GAMBLE CO	PG	$19.1M	131,794	0.16%	-0.03pp	19q	+15.2%+$2.5M
GE AEROSPACE	GE	$19.1M	61,077	0.16%	-0.06pp	15q	+19.0%+$3.0M
UNITEDHEALTH GROUP INC	UNH	$18.9M	51,505	0.16%	-0.04pp	19q	+24.5%+$3.7M
CELESTICA INC	CLS	$18.9M	52,244	0.16%	-0.06pp	8q	HELD
ORACLE CORP	ORCL	$18.9M	137,453	0.16%	-0.08pp	19q	-5.3%-$1.1M
DELL TECHNOLOGIES INC	DELL	$18.7M	34,851	0.16%	flat	9q	+7.7%+$1.3M
PUTNAM ETF TRUST	FTMS	$18.6M	1,907,329	0.15%	+0.06pp	4q	+133.3%+$10.6M
INTEL CORP	INTC	$18.3M	152,269	0.15%	-0.03pp	18q	+34.0%+$4.6M
ISHARES TR	LRGF	$18.2M	234,075	0.15%	-0.05pp	6q	+2.0%+$354.8K
BLACKROCK ETF TRUST II	GGOV	$18.2M	362,300	0.15%	-	new	NEW
ISHARES TR	MTUM	$17.8M	56,041	0.15%	-0.23pp	9q	-42.2%-$13.0M
ISHARES TR	IJH	$17.7M	246,126	0.15%	+0.05pp	7q	+131.3%+$10.1M
CHUBB LIMITED	CB	$17.5M	53,862	0.15%	-0.02pp	13q	+25.1%+$3.5M
NETFLIX INC.	NFLX	$17.4M	249,547	0.14%	-0.02pp	16q	+22.0%+$3.1M
VANGUARD INDEX FDS	VB	$16.9M	59,325	0.14%	-0.02pp	15q	+27.5%+$3.6M
WELLS FARGO & CO	WFC	$16.8M	209,705	0.14%	-0.04pp	18q	+9.1%+$1.4M
ISHARES TR	IWF	$16.5M	131,680	0.14%	-0.03pp	13q	+9.5%+$1.4M
SCHWAB STRATEGIC TR	SCHX	$16.3M	542,992	0.14%	-0.04pp	19q	+5.4%+$834.1K
AMGEN INC	AMGN	$16.2M	38,406	0.13%	-	new	NEW
GOLDMAN SACHS GROUP INC	GS	$16.1M	17,880	0.13%	-0.05pp	18q	+9.3%+$1.4M
CAPITAL ONE FINL CORP	COF	$15.8M	81,763	0.13%	+0.08pp	8q	+276.4%+$11.6M
INTERNATIONAL BUSINESS MACHS	IBM	$15.8M	71,662	0.13%	-0.07pp	18q	+11.3%+$1.6M
EATON CORP PLC	ETN	$15.7M	36,649	0.13%	-0.01pp	8q	+25.0%+$3.1M
GE VERNOVA INC	GEV	$15.7M	16,561	0.13%	-0.07pp	8q	+11.6%+$1.6M
SELECT SECTOR SPDR TR	XLK	$15.3M	78,287	0.13%	-0.03pp	10q	+6.2%+$898.9K
MORGAN STANLEY	MS	$15.3M	81,456	0.13%	-0.05pp	18q	+10.1%+$1.4M
WELLTOWER INC	WELL	$15.2M	66,005	0.13%	-0.07pp	8q	-15.5%-$2.8M
VANGUARD WHITEHALL FDS	VYM	$15.1M	97,613	0.13%	flat	7q	+35.7%+$4.0M
TRAVELERS COMPANIES INC	TRV	$15.1M	42,330	0.13%	-	new	NEW
BLACKROCK INC	BLK	$15.1M	14,233	0.13%	-0.01pp	7q	+11.9%+$1.6M
FIDELITY MERRIMACK STR TR	FBND	$15.0M	347,182	0.13%	+0.05pp	4q	+128.5%+$8.5M
QUALCOMM INC	QCOM	$15.0M	81,490	0.12%	-0.04pp	18q	+6.4%+$897.9K
ISHARES TR	IMTM	$15.0M	284,199	0.12%	-0.04pp	9q	+5.8%+$822.8K
FIDELITY COVINGTON TRUST	FENI	$14.9M	374,520	0.12%	+0.02pp	2q	+62.0%+$5.7M
GILEAD SCIENCES INC	GILD	$14.8M	99,238	0.12%	-0.05pp	18q	-17.4%-$3.1M
RTX CORPORATION	RTX	$14.8M	79,478	0.12%	-	new	NEW
ISHARES GOLD TR	IAU	$14.6M	187,357	0.12%	+0.04pp	9q	+92.5%+$7.0M
INVESCO EXCH TRADED FD TR II	QQQM	$14.5M	47,608	0.12%	+0.07pp	5q	+207.5%+$9.8M
AT&T INC	T	$14.5M	593,659	0.12%	-0.04pp	18q	-11.2%-$1.8M
ISHARES TR	IWB	$14.4M	34,541	0.12%	-0.01pp	8q	+25.4%+$2.9M
PIMCO ETF TR	MUNI	$14.3M	288,284	0.12%	-0.03pp	2q	+14.6%+$1.8M
CITIGROUP INC	C	$14.1M	109,282	0.12%	-0.04pp	17q	+10.8%+$1.4M
KLA CORP	KLAC	$13.9M	71,185	0.12%	-0.10pp	14q	+11.7%+$1.5M
FIRST TR EXCHNG TRADED FD VI	FIXD	$13.7M	332,155	0.11%	+0.03pp	4q	+90.1%+$6.5M
AMERICAN EXPRESS CO	AXP	$13.7M	44,965	0.11%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$13.6M	247,855	0.11%	-0.05pp	5q	-5.4%-$773.7K
PEPSICO INC	PEP	$13.5M	106,406	0.11%	-0.06pp	19q	-6.7%-$971.4K
INVESCO EXCH TRADED FD TR II	PZA	$13.4M	627,447	0.11%	+0.01pp	6q	+62.2%+$5.1M
ISHARES BITCOIN TRUST ETF	IBIT	$13.3M	280,913	0.11%	+0.03pp	5q	+35.1%+$3.5M
VICTORY PORTFOLIOS II	USVM	$13.2M	127,715	0.11%	-0.03pp	6q	+12.4%+$1.5M
EA SERIES TRUST	GEQ	$13.1M	258,429	0.11%	-0.05pp	2q	-7.7%-$1.1M
EA SERIES TRUST	AAEQ	$12.8M	233,703	0.11%	-0.03pp	2q	HELD
FLEX LTD	FLEX	$12.7M	115,345	0.11%	-0.11pp	8q	-3.3%-$435.4K
CROWDSTRIKE HLDGS INC	CRWD	$12.5M	47,321	0.10%	+0.04pp	8q	+50.3%+$4.2M
PALO ALTO NETWORKS INC	PANW	$12.3M	30,973	0.10%	+0.02pp	8q	+47.4%+$4.0M
ISHARES INC	EMGF	$12.3M	171,575	0.10%	+0.01pp	5q	+49.8%+$4.1M
FIRST TR EXCHANGE TRADED FD	RDVY	$12.2M	155,228	0.10%	-0.04pp	5q	+4.7%+$550.0K
ANALOG DEVICES INC	ADI	$12.0M	30,348	0.10%	-	new	NEW
UNITED RENTALS INC	URI	$11.7M	11,708	0.10%	-0.04pp	8q	+8.2%+$888.7K
ISHARES TR	IAGG	$11.6M	236,334	0.10%	-0.03pp	17q	+8.0%+$860.6K
TEXAS INSTRS INC	TXN	$11.6M	41,412	0.10%	-0.02pp	18q	+21.2%+$2.0M
ANGEL OAK FUNDS TRUST	UYLD	$11.6M	227,921	0.10%	-0.01pp	7q	+20.8%+$2.0M
EMERSON ELEC CO	EMR	$11.5M	74,228	0.10%	-0.02pp	10q	+6.4%+$688.2K
ISHARES TR	USHY	$11.4M	318,053	0.09%	-0.01pp	18q	+27.0%+$2.4M
VANGUARD SCOTTSDALE FDS	VTWO	$11.4M	101,149	0.09%	-0.04pp	18q	+1.2%+$138.6K
VANGUARD STAR FDS	VXUS	$11.3M	132,898	0.09%	-0.02pp	14q	+8.9%+$925.5K
CUMMINS INC	CMI	$11.3M	21,845	0.09%	-0.05pp	9q	+20.2%+$1.9M
DIMENSIONAL ETF TRUST	DFIC	$11.3M	299,219	0.09%	+0.04pp	4q	+125.2%+$6.3M
ISHARES TR	EMB	$11.1M	122,040	0.09%	-0.04pp	18q	+4.4%+$463.6K
HARTFORD INSURANCE GROUP INC	HIG	$11.1M	90,490	0.09%	-0.02pp	8q	+16.5%+$1.6M
ACCENTURE PLC IRELAND	ACN	$11.0M	60,104	0.09%	+0.05pp	19q	+111.1%+$5.8M
DUKE ENERGY CORP NEW	DUK	$10.9M	96,015	0.09%	-0.05pp	17q	-4.9%-$564.9K
DIMENSIONAL ETF TRUST	DFAU	$10.8M	205,706	0.09%	-0.03pp	5q	+2.0%+$213.3K
SELECT SECTOR SPDR TR	XLF	$10.7M	200,127	0.09%	-0.02pp	7q	+8.3%+$816.3K
ISHARES TR	ACWX	$10.6M	140,434	0.09%	+0.08pp	2q	+1748.5%+$10.0M
SPDR INDEX SHS FDS	SPEM	$10.6M	203,984	0.09%	-0.01pp	16q	+16.7%+$1.5M
SALESFORCE INC	CRM	$10.5M	45,628	0.09%	+0.03pp	18q	+39.1%+$2.9M
ALTRIA GROUP INC	MO	$10.4M	155,041	0.09%	-0.03pp	19q	+5.4%+$531.0K
FIDELITY COVINGTON TRUST	FELG	$10.4M	230,872	0.09%	+0.07pp	2q	+611.3%+$8.9M
PFIZER INC	PFE	$10.4M	364,384	0.09%	flat	18q	+16.0%+$1.4M
CONOCOPHILLIPS	COP	$10.4M	82,989	0.09%	flat	17q	+19.5%+$1.7M
ISHARES TR	IJR	$10.3M	75,938	0.09%	+0.03pp	7q	+146.3%+$6.1M
TJX COS INC NEW	TJX	$10.3M	77,887	0.09%	-0.11pp	19q	-32.1%-$4.9M
ISHARES TR	OEF	$10.3M	26,840	0.09%	-0.01pp	6q	+12.6%+$1.1M
MITSUBISHI UFJ FINANCIAL GRO	MUFG	$10.2M	441,400	0.08%	flat	18q	+17.4%+$1.5M
ALIBABA GROUP HLDG LTD	BABA	$10.1M	94,041	0.08%	flat	8q	+19.2%+$1.6M
DFA INVT DIMENSIONS GROUP IN	DFSV	$10.1M	268,743	0.08%	-	new	NEW
SCHWAB STRATEGIC TR	SCHH	$9.9M	448,754	0.08%	-0.03pp	18q	+6.0%+$556.2K
WESTERN DIGITAL CORP	WDC	$9.9M	21,679	0.08%	-0.02pp	6q	+54.9%+$3.5M
BANK OF NY MELLON CORP	BNY	$9.8M	67,730	0.08%	-	new	NEW
FLEXSHARES TR	QLC	$9.8M	107,319	0.08%	+0.07pp	4q	+716.5%+$8.6M
EA SERIES TRUST	CAOS	$9.7M	107,670	0.08%	+0.02pp	2q	+70.2%+$4.0M
UBER TECHNOLOGIES INC	UBER	$9.7M	141,800	0.08%	-0.03pp	13q	+5.9%+$543.8K
VANGUARD INTL EQUITY INDEX F	VEU	$9.6M	115,924	0.08%	+0.01pp	6q	+50.0%+$3.2M
EA SERIES TRUST	HIDE	$9.6M	393,172	0.08%	+0.02pp	2q	+80.3%+$4.3M
FIRST TR EXCH TRADED FD III	FMB	$9.5M	198,683	0.08%	-0.02pp	2q	+16.9%+$1.4M
SPDR GOLD TR	GLD	$9.5M	24,868	0.08%	-0.02pp	11q	HELD
MARATHON PETE CORP	MPC	$9.5M	23,922	0.08%	+0.02pp	19q	+16.0%+$1.3M
SUNCOR ENERGY INC NEW	SU	$9.4M	138,217	0.08%	+0.01pp	18q	+16.2%+$1.3M
DISNEY WALT CO	DIS	$9.4M	89,264	0.08%	flat	14q	+18.8%+$1.5M
LINDE PLC	LIN	$9.3M	19,674	0.08%	-0.04pp	14q	+2.2%+$201.7K
ANHEUSER BUSCH INBEV SA/NV	BUD	$9.3M	126,758	0.08%	-0.03pp	17q	+8.8%+$753.5K
TD SYNNEX CORPORATION	SNX	$9.3M	36,193	0.08%	-0.05pp	7q	-10.6%-$1.1M
BRISTOL-MYERS SQUIBB CO	BMY	$9.3M	148,608	0.08%	-0.02pp	18q	+4.7%+$417.8K
ARISTA NETWORKS INC	ANET	$9.2M	45,012	0.08%	-	new	NEW
ISHARES TR	IYW	$9.1M	34,484	0.08%	+0.01pp	5q	+50.7%+$3.1M
THERMO FISHER SCIENTIFIC INC	TMO	$9.1M	13,494	0.08%	+0.02pp	17q	+48.1%+$3.0M
JOHNSON CONTROLS INTERNATION	JCI	$9.1M	61,051	0.08%	-0.01pp	10q	+13.7%+$1.1M
UNION PAC CORP	UNP	$9.0M	33,246	0.08%	-0.02pp	18q	+13.0%+$1.0M
ISHARES TR	VLUE	$9.0M	45,647	0.08%	+0.06pp	4q	+808.6%+$8.0M
CANADIAN NAT RES LTD MED TER	CNQ	$8.9M	188,592	0.07%	+0.04pp	9q	+137.6%+$5.1M
EBAY INC.	EBAY	$8.9M	83,488	0.07%	-0.02pp	8q	+19.2%+$1.4M
VANGUARD INDEX FDS	VV	$8.8M	25,115	0.07%	+0.04pp	6q	+176.7%+$5.6M
SCHWAB STRATEGIC TR	SCHR	$8.8M	370,987	0.07%	flat	17q	+36.3%+$2.3M
DEERE CO	DE	$8.7M	12,928	0.07%	+0.01pp	17q	+47.5%+$2.8M
WILLIAMS COS INC	WMB	$8.7M	127,595	0.07%	+0.02pp	10q	+107.7%+$4.5M
SCHWAB STRATEGIC TR	SCHP	$8.7M	344,506	0.07%	-0.01pp	18q	+26.8%+$1.8M
CINTAS CORP	CTAS	$8.5M	43,709	0.07%	flat	10q	+11.1%+$853.8K
ABBOTT LABORATORIES	ABT	$8.5M	85,874	0.07%	-	new	NEW
NEWMONT CORP	NEM	$8.4M	73,275	0.07%	+0.01pp	8q	+33.1%+$2.1M
LOCKHEED MARTIN CORP	LMT	$8.4M	16,475	0.07%	-0.04pp	19q	-12.3%-$1.2M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$8.4M	9,069	0.07%	-0.02pp	6q	+14.4%+$1.1M
ISHARES TR	ESGU	$8.4M	50,112	0.07%	+0.01pp	8q	+55.5%+$3.0M
NOVARTIS AG	NVS	$8.4M	58,584	0.07%	-0.01pp	19q	+32.0%+$2.0M
MCDONALDS CORP	MCD	$8.3M	35,847	0.07%	-0.02pp	16q	+18.3%+$1.3M
MARVELL TECHNOLOGY INC	MRVL	$8.3M	31,249	0.07%	-0.02pp	8q	+16.7%+$1.2M
FORTINET INC	FTNT	$8.2M	45,828	0.07%	-	new	NEW
SAP SE	SAP	$8.2M	39,232	0.07%	+0.01pp	18q	+13.5%+$975.1K
INTUITIVE SURGICAL INC	ISRG	$8.1M	20,025	0.07%	flat	10q	+43.7%+$2.5M
VANGUARD SCOTTSDALE FDS	VMBS	$8.1M	182,859	0.07%	+0.02pp	17q	+106.0%+$4.2M
INVESCO EXCHANGE TRADED FD T	RPV	$8.1M	70,738	0.07%	+0.05pp	2q	+621.9%+$7.0M
NISOURCE INC	NI	$8.1M	207,797	0.07%	flat	6q	+55.3%+$2.9M
EA SERIES TRUST	QVAL	$8.1M	138,635	0.07%	+0.02pp	4q	+79.9%+$3.6M
BLACKROCK ETF TRUST II	INMU	$8.1M	353,101	0.07%	-	new	NEW
VANGUARD WORLD FD	VGT	$8.1M	64,242	0.07%	+0.01pp	8q	+50.2%+$2.7M
ISHARES TR	USMV	$8.1M	82,853	0.07%	-0.01pp	7q	+13.2%+$941.5K
EA SERIES TRUST	QMOM	$8.0M	111,466	0.07%	+0.01pp	4q	+80.7%+$3.6M
VANGUARD INDEX FDS	VBR	$8.0M	34,568	0.07%	flat	6q	+40.0%+$2.3M
SYSCO CORP	SYY	$7.9M	101,610	0.07%	+0.05pp	19q	+367.2%+$6.2M
ALLSTATE CORP	ALL	$7.9M	35,491	0.07%	-	new	NEW
SPDR SERIES TRUST	SPYV	$7.9M	128,417	0.07%	-0.01pp	5q	+21.1%+$1.4M
SPDR SERIES TRUST	TFI	$7.8M	182,888	0.07%	+0.04pp	16q	+268.1%+$5.7M
GSK PLC	GSK	$7.8M	162,248	0.06%	-0.02pp	16q	+17.5%+$1.2M
AMERICAN CENTY ETF TR	AVDE	$7.7M	85,919	0.06%	-	new	NEW
ICICI BK LTD	IBN	$7.7M	280,541	0.06%	-0.01pp	8q	+17.8%+$1.2M
HCA Healthcare, Inc.	HCA	$7.7M	18,023	0.06%	flat	8q	+17.5%+$1.1M
VANGUARD BD INDEX FDS	BIV	$7.7M	105,420	0.06%	+0.03pp	2q	+198.2%+$5.1M
NEXTERA ENERGY INC	NEE	$7.7M	101,327	0.06%	-0.03pp	16q	+10.8%+$745.7K
VANGUARD WORLD FD	MGC	$7.6M	26,999	0.06%	+0.04pp	4q	+207.4%+$5.1M
WISDOMTREE TR	DGRW	$7.6M	78,247	0.06%	-0.01pp	7q	+14.7%+$973.3K
AMERICAN CENTY ETF TR	AVUV	$7.6M	64,555	0.06%	-	new	NEW
ISHARES TR	IWV	$7.6M	17,570	0.06%	flat	7q	+29.7%+$1.7M
GENERAL DYNAMICS CORP	GD	$7.6M	22,768	0.06%	-0.02pp	9q	+6.6%+$464.6K
SCHWAB STRATEGIC TR	SCHZ	$7.5M	340,911	0.06%	+0.05pp	5q	+530.1%+$6.3M
HSBC HLDGS PLC	HSBC	$7.5M	75,509	0.06%	-0.01pp	18q	+17.0%+$1.1M
SUMITOMO MITSUI FIN GRP INC	SMFG	$7.5M	288,665	0.06%	flat	18q	+16.3%+$1.0M
PHILLIPS 66	PSX	$7.4M	29,048	0.06%	+0.01pp	15q	-0.8%-$58.5K
SPDR SERIES TRUST	SPTM	$7.4M	80,332	0.06%	-0.02pp	6q	+1.8%+$129.7K
ISHARES TR	IGIB	$7.3M	145,681	0.06%	-0.01pp	17q	+16.1%+$1.0M
SCHWAB STRATEGIC TR	FNDE	$7.3M	175,006	0.06%	+0.05pp	5q	+505.5%+$6.1M
VANECK ETF TRUST	ITM	$7.2M	163,834	0.06%	+0.03pp	6q	+194.7%+$4.8M
J P MORGAN EXCHANGE TRADED F	JMOM	$7.2M	86,419	0.06%	-0.03pp	7q	-3.1%-$230.9K
AUTOMATIC DATA PROCESSING IN	ADP	$7.2M	27,776	0.06%	-	new	NEW
TERADYNE INC	TER	$7.2M	17,878	0.06%	+0.03pp	5q	+222.5%+$4.9M
MCKESSON CORP	MCK	$7.2M	8,393	0.06%	flat	8q	+11.5%+$739.4K
DFA INVT DIMENSIONS GROUP IN	DCOR	$7.1M	85,980	0.06%	-	new	NEW
PROLOGIS INC.	PLD	$7.1M	54,621	0.06%	-0.03pp	7q	-7.5%-$572.6K
BANCO BILBAO VIZCAYA ARGENTA	BBVA	$7.1M	253,961	0.06%	+0.01pp	4q	+40.4%+$2.0M
SERVICENOW INC	NOW	$7.1M	52,722	0.06%	+0.01pp	13q	+26.1%+$1.5M
FREEPORT-MCMORAN INC	FCX	$7.1M	100,898	0.06%	-0.01pp	15q	+6.0%+$398.9K
COLGATE PALMOLIVE CO	CL	$7.0M	82,381	0.06%	-0.02pp	10q	+10.4%+$661.7K
ISHARES TR	EAGG	$7.0M	155,245	0.06%	flat	5q	+33.0%+$1.7M
VANGUARD INDEX FDS	VOE	$7.0M	35,902	0.06%	flat	6q	+30.4%+$1.6M
EA SERIES TRUST	FRDM	$7.0M	99,514	0.06%	+0.01pp	4q	+60.3%+$2.6M
CHARLES SCHWAB CORP (THE)	SCHW	$7.0M	71,126	0.06%	+0.01pp	11q	+43.0%+$2.1M
SPDR SERIES TRUST	SPAB	$6.9M	283,232	0.06%	+0.03pp	6q	+216.8%+$4.7M
J P MORGAN EXCHANGE TRADED F	JPST	$6.8M	135,870	0.06%	-0.03pp	7q	-10.1%-$767.7K
CORNING INC	GLW	$6.8M	44,473	0.06%	-0.06pp	7q	+9.7%+$606.3K
ROYAL BK CDA	RY	$6.8M	34,733	0.06%	-0.02pp	18q	+8.2%+$517.2K
ISHARES TR	IWD	$6.8M	27,535	0.06%	-0.02pp	12q	-1.9%-$132.6K
AMPHENOL CORP	APH	$6.8M	80,479	0.06%	-	new	NEW
ISHARES TR	IGSB	$6.8M	132,188	0.06%	+0.02pp	17q	+100.2%+$3.4M
KB FINL GROUP INC	KB	$6.8M	54,852	0.06%	flat	8q	+18.2%+$1.0M
SOUTHERN CO	SO	$6.7M	81,022	0.06%	-0.04pp	18q	-3.9%-$269.0K
SCHWAB STRATEGIC TR	SCHD	$6.7M	205,968	0.06%	+0.02pp	6q	+91.2%+$3.2M
EOG RES INC	EOG	$6.7M	48,583	0.06%	flat	13q	+24.9%+$1.3M
VALERO ENERGY CORP	VLO	$6.7M	17,247	0.06%	+0.02pp	19q	+36.0%+$1.8M
NORTHROP GRUMMAN CORP	NOC	$6.6M	13,596	0.05%	-0.01pp	8q	+24.6%+$1.3M
CAPITAL GROUP GROWTH ETF	CGGR	$6.6M	138,567	0.05%	-0.01pp	4q	+14.2%+$816.7K
PARKER HANNIFIN CORP	PH	$6.5M	6,842	0.05%	-0.01pp	8q	+12.6%+$729.0K
HOWMET AEROSPACE INC	HWM	$6.5M	28,876	0.05%	-0.02pp	8q	+15.4%+$869.9K
DIMENSIONAL ETF TRUST	DFSU	$6.5M	137,591	0.05%	-0.02pp	5q	+5.0%+$308.3K
ISHARES TR	DGRO	$6.5M	85,807	0.05%	+0.01pp	6q	+56.3%+$2.3M
TORONTO DOMINION BK ONT	TD	$6.5M	54,984	0.05%	-0.01pp	18q	+14.4%+$811.1K
CAPITAL GROUP CORE EQUITY ET	CGUS	$6.5M	145,118	0.05%	-0.01pp	4q	+10.2%+$599.4K
SPDR SERIES TRUST	SPMB	$6.5M	305,417	0.05%	-0.05pp	18q	-26.3%-$2.3M
US BANCORP	USB	$6.4M	111,651	0.05%	-0.02pp	9q	+2.0%+$123.5K
CVS HEALTH CORP	CVS	$6.4M	75,195	0.05%	-0.02pp	19q	+27.7%+$1.4M
AMERICAN CENTY ETF TR	AVLV	$6.4M	70,923	0.05%	-	new	NEW
FIRST TR EXCHANGE TRADED FD	CIBR	$6.4M	62,152	0.05%	flat	2q	+12.6%+$714.7K
CONSOLIDATED EDISON INC	ED	$6.4M	62,228	0.05%	-0.02pp	17q	+2.8%+$176.1K
RBB FUND TRUST	FEOE	$6.3M	118,057	0.05%	+0.01pp	2q	+50.1%+$2.1M
PROGRESSIVE CORP	PGR	$6.3M	30,590	0.05%	-0.01pp	8q	+18.7%+$999.9K
ISHARES TR	SUSB	$6.3M	258,294	0.05%	+0.03pp	2q	+288.3%+$4.7M
SHOPIFY INC	SHOP	$6.3M	42,255	0.05%	+0.01pp	14q	+30.4%+$1.5M
BOOKING HOLDINGS INC	BKNG	$6.3M	38,436	0.05%	-0.02pp	18q	+11.7%+$653.4K
J P MORGAN EXCHANGE TRADED F	JEPI	$6.2M	110,708	0.05%	flat	11q	+45.1%+$1.9M
BHP BILLITON LIMITED	BHP	$6.2M	73,128	0.05%	-	new	NEW
ISHARES TR	IWM	$6.1M	22,032	0.05%	-0.02pp	8q	+11.1%+$611.9K
ENTERGY CORP NEW	ETR	$6.1M	61,542	0.05%	-0.02pp	7q	+13.5%+$728.7K
LOWES COS INC	LOW	$6.1M	33,006	0.05%	-0.03pp	19q	+4.7%+$271.1K
BLACKSTONE INC	BX	$6.1M	54,190	0.05%	-0.02pp	18q	+6.3%+$358.6K
AMERIPRISE FINL INC	AMP	$6.1M	12,293	0.05%	-0.01pp	8q	+5.5%+$317.1K
SELECT SECTOR SPDR TR	XLV	$6.0M	35,764	0.05%	-0.02pp	7q	-3.7%-$233.4K
MOTOROLA SOLUTIONS INC	MSI	$6.0M	13,484	0.05%	+0.01pp	14q	+44.4%+$1.8M
SCHWAB STRATEGIC TR	SCHB	$6.0M	205,021	0.05%	+0.02pp	5q	+123.8%+$3.3M
ISHARES TR	EFA	$6.0M	57,785	0.05%	flat	6q	+40.0%+$1.7M
ADOBE INC	ADBE	$6.0M	24,993	0.05%	+0.02pp	14q	+67.3%+$2.4M
VANGUARD BD INDEX FDS	VUSB	$6.0M	120,813	0.05%	flat	5q	+30.7%+$1.4M
VANGUARD INDEX FDS	VNQ	$5.9M	65,951	0.05%	-0.01pp	16q	+20.2%+$991.8K
SCHWAB STRATEGIC TR	SCMB	$5.9M	243,912	0.05%	-	new	NEW
ISHARES TR	IJS	$5.9M	45,700	0.05%	+0.01pp	6q	+64.7%+$2.3M
TARGET CORP	TGT	$5.8M	37,333	0.05%	-	new	NEW
BOEING CO	BA	$5.8M	31,400	0.05%	-	new	NEW
NASDAQ INC	NDAQ	$5.8M	63,194	0.05%	+0.02pp	7q	+108.7%+$3.0M
ISHARES TR	ICVT	$5.8M	51,235	0.05%	+0.03pp	2q	+406.6%+$4.6M
ISHARES TR	IEF	$5.8M	64,754	0.05%	+0.01pp	4q	+108.2%+$3.0M
ISHARES TR	DSI	$5.8M	39,451	0.05%	+0.01pp	4q	+60.3%+$2.2M
AFLAC INC	AFL	$5.8M	51,532	0.05%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	SPHQ	$5.7M	68,081	0.05%	-0.02pp	9q	+3.5%+$191.3K
ABRDN ETFS	BCI	$5.7M	220,367	0.05%	-	new	NEW
BLACKROCK ETF TRUST	IDEF	$5.7M	181,504	0.05%	flat	2q	+32.5%+$1.4M
ISHARES TR	SYSB	$5.6M	66,989	0.05%	+0.01pp	2q	+88.3%+$2.6M
SPDR SERIES TRUST	SPIB	$5.6M	174,030	0.05%	+0.02pp	16q	+186.1%+$3.7M
AMERICAN ELEC PWR CO INC	AEP	$5.6M	47,060	0.05%	-	new	NEW
SHELL PLC	SHEL	$5.5M	58,290	0.05%	flat	18q	+12.6%+$618.3K
VANGUARD CALIF TAX FREE FDS	VTEC	$5.5M	57,982	0.05%	-0.01pp	4q	+29.8%+$1.3M
HASBRO INC	HAS	$5.5M	62,231	0.05%	flat	2q	+19.5%+$891.9K
SCHWAB STRATEGIC TR	SCHA	$5.4M	166,847	0.05%	-0.02pp	17q	+12.6%+$610.4K
ISHARES TR	SCZ	$5.4M	64,329	0.05%	flat	17q	+19.7%+$893.8K
WASTE MGMT INC DEL	WM	$5.4M	26,426	0.04%	-0.03pp	8q	-8.3%-$485.5K
UNITED PARCEL SVCS INC	UPS	$5.4M	57,616	0.04%	-0.01pp	19q	+31.3%+$1.3M
ISHARES TR	IVLU	$5.4M	124,973	0.04%	-0.01pp	6q	+15.9%+$735.6K
T MOBILE US INC	TMUS	$5.3M	32,794	0.04%	-0.03pp	15q	-18.2%-$1.2M
INTUIT	INTU	$5.2M	18,908	0.04%	flat	14q	+27.2%+$1.1M
ENERGY SERVICES OF AMER CORP	ESOA	$5.2M	467,306	0.04%	-	new	NEW
MIZUHO FINANCIAL GROUP INC	MFG	$5.2M	470,426	0.04%	flat	8q	+26.1%+$1.1M
SONY GROUP CORP	SONY	$5.2M	219,870	0.04%	flat	18q	+28.5%+$1.1M
ROSS STORES INC	ROST	$5.1M	21,934	0.04%	flat	16q	+30.6%+$1.2M
GOLDMAN SACHS ETF TR	GSLC	$5.1M	35,065	0.04%	-0.01pp	7q	HELD
DIMENSIONAL ETF TRUST	DFEM	$5.1M	127,842	0.04%	+0.01pp	4q	+76.8%+$2.2M
S&P GLOBAL INC	SPGI	$5.1M	12,871	0.04%	flat	9q	+38.5%+$1.4M
FRANKLIN TEMPLETON ETF TR	DIVI	$5.0M	117,802	0.04%	-0.02pp	4q	-0.8%-$38.5K
ENBRIDGE INC	ENB	$5.0M	107,794	0.04%	-0.03pp	17q	-8.1%-$440.8K
STATE STR CORP	STT	$5.0M	28,652	0.04%	-0.02pp	7q	-2.9%-$151.5K
DIMENSIONAL ETF TRUST	DFCA	$5.0M	104,746	0.04%	flat	4q	+53.0%+$1.7M
BLACKROCK ETF TRUST	LCTU	$5.0M	60,995	0.04%	+0.01pp	2q	+59.6%+$1.9M
UNITED MICROELECTRONICS CORP	UMC	$5.0M	202,826	0.04%	-0.01pp	8q	+16.0%+$684.4K
SCHWAB STRATEGIC TR	SCHV	$5.0M	148,947	0.04%	-0.02pp	6q	+0.8%+$41.6K
MEDTRONIC PLC	MDT	$4.9M	57,325	0.04%	-0.01pp	18q	+4.1%+$195.7K
FIDELITY COVINGTON TRUST	FESM	$4.9M	109,080	0.04%	+0.04pp	2q	+1246.3%+$4.5M
PNC FINL SVCS GROUP INC	PNC	$4.9M	22,022	0.04%	-0.02pp	15q	-5.8%-$302.7K
VERTEX PHARMACEUTICALS INC	VRTX	$4.9M	9,344	0.04%	flat	8q	+18.5%+$764.3K
SPDR INDEX SHS FDS	SPDW	$4.9M	97,134	0.04%	-0.01pp	7q	+15.5%+$656.1K
WW GRAINGER INC	GWW	$4.8M	3,883	0.04%	flat	19q	+56.4%+$1.7M
ISHARES TR	SUB	$4.8M	46,265	0.04%	flat	5q	+33.1%+$1.2M
HEWLETT PACKARD ENTERPRISE C	HPE	$4.8M	75,572	0.04%	+0.01pp	8q	+33.2%+$1.2M
THE CIGNA GROUP	CI	$4.8M	17,691	0.04%	-0.02pp	17q	-2.2%-$108.7K
TOYOTA MOTOR CORP	TM	$4.8M	26,030	0.04%	flat	18q	+31.0%+$1.1M
ASE TECHNOLOGY HLDG CO LTD	ASX	$4.7M	106,395	0.04%	flat	6q	+23.6%+$903.4K
STARBUCKS CORP	SBUX	$4.7M	50,170	0.04%	-0.01pp	8q	+25.5%+$959.0K
FIRST TR EXCHANGE-TRADED FD	FTGS	$4.7M	123,051	0.04%	-0.01pp	5q	HELD
ISHARES TR	IWP	$4.7M	33,853	0.04%	flat	5q	+62.7%+$1.8M
TRANE TECHNOLOGIES PLC	TT	$4.7M	10,297	0.04%	-0.01pp	10q	+9.1%+$386.9K
SOUTHERN COPPER CORP	SCCO	$4.6M	22,876	0.04%	-0.01pp	14q	-5.7%-$281.3K
SCHWAB STRATEGIC TR	FNDX	$4.6M	146,838	0.04%	-0.02pp	6q	-4.8%-$232.2K
PIMCO ETF TR	BOND	$4.6M	52,928	0.04%	flat	2q	+28.9%+$1.0M
SPDR SERIES TRUST	KOMP	$4.6M	68,918	0.04%	+0.02pp	2q	+228.3%+$3.2M
BANCO SANTANDER S.A.	SAN	$4.5M	327,386	0.04%	flat	5q	+28.8%+$1.0M
ELEVANCE HEALTH INC FORMERLY	ELV	$4.5M	11,564	0.04%	-	new	NEW
ISHARES TR	SUSC	$4.5M	204,567	0.04%	flat	2q	+64.3%+$1.8M
ORIX CORP	IX	$4.5M	118,008	0.04%	flat	7q	+30.3%+$1.0M
J P MORGAN EXCHANGE TRADED F	BBUS	$4.4M	32,332	0.04%	-0.01pp	2q	+4.0%+$169.8K
VICTORY PORTFOLIOS II	CFA	$4.4M	46,285	0.04%	-0.02pp	2q	-7.4%-$356.4K
F5 INC	FFIV	$4.4M	9,886	0.04%	flat	7q	+14.5%+$558.2K

Showing the largest 400 of 2,108 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
Semiconductors & Electronics	$829.3M	6.9%
Software & IT Services	$822.7M	6.8%
Computer Hardware	$526.4M	4.4%
Retail & Consumer	$398.9M	3.3%
Banks & Lending	$377.7M	3.1%
Biotech & Pharma	$344.7M	2.9%
Energy	$246.0M	2.0%
Insurance	$240.8M	2.0%
Industrials	$203.1M	1.7%
Business Services	$202.3M	1.7%
Other sectors	$1.3B	10.6%
Not classified	$6.6B	54.5%

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	-0.4%	+2.1%	-2.6%	99%
Q2 2026	+11.5%	+14.8%	-3.4%	98%
Q1 2026	-1.7%	-4.6%	+2.9%	100%
Q4 2025	+1.6%	+2.4%	-0.7%	100%
Q3 2025	+6.9%	+7.8%	-0.9%	100%
Q1 2025	-2.2%	-4.6%	+2.3%	100%
Q4 2024	-0.1%	+2.1%	-2.2%	100%
Q3 2024	+5.4%	+5.4%	-0.0%	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	$12.0B	2,108	474	1,221	363	140	20.7%	29
Q2 2026	$8.8B	1,774	527	1,048	190	200	21.9%	42
Q1 2026	$5.1B	1,447	0	0	2	14	26.7%	21
Q4 2025	$5.1B	1,461	357	949	133	77	26.6%	42
Q3 2025	$2.7B	1,181	193	394	553	58	20.3%	44
Q2 2025	$2.4B	1,046	294	692	57	64	20.5%	38
Q4 2024	$1.2B	816	259	479	66	31	20.9%	49
Q3 2024	$785.9M	588	201	241	135	36	21.5%	44
Q2 2024	$569.9M	423	70	235	99	25	23.4%	33
Q1 2024	$507.8M	378	55	150	169	26	23.0%	45
Q4 2023	$464.6M	349	44	161	127	26	22.2%	39
Q3 2023	$406.8M	331	31	135	154	39	23.0%	31
Q2 2023	$412.9M	339	48	170	110	39	23.9%	39
Q1 2023	$379.5M	330	51	201	68	48	24.5%	40
Q4 2022	$319.5M	327	48	163	110	18	24.8%	41
Q3 2022	$265.4M	297	57	169	71	51	26.7%	45
Q2 2022	$257.7M	291	79	140	69	39	26.0%	46
Q1 2022	$266.1M	251	131	27	89	16	22.0%	69
Q4 2021	$369.4M	136	0	0	0	0	42.3%	158

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.