DaveManuel.com · Institutional Ownership · 13F Holdings

XY Planning Network, Inc.

Reported holdings as of Q3 2026, from 8 quarterly filings.

CIK

1873438

Reported value

$929.3M

Positions

380

Top 10 weight

28.1%

Filed

2026-10-14

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
VANGUARD INDEX FDS	VTI	$49.9M	133,353	5.37%	+0.21pp	8q	+20.0%+$8.3M
VANGUARD INDEX FDS	VOO	$34.6M	49,358	3.72%	-0.48pp	8q	+1.1%+$380.6K
DIMENSIONAL ETF TRUST	DFAC	$33.3M	749,295	3.58%	-1.85pp	8q	-23.2%-$10.1M
VANGUARD TAX-MANAGED FDS	VEA	$31.9M	452,099	3.43%	+0.19pp	8q	+24.5%+$6.3M
DIMENSIONAL ETF TRUST	DFIC	$23.9M	636,138	2.57%	+0.01pp	8q	+16.1%+$3.3M
DIMENSIONAL ETF TRUST	DFCF	$21.2M	527,673	2.28%	+0.45pp	8q	+52.6%+$7.3M
VANGUARD SCOTTSDALE FDS	VCIT	$18.9M	241,575	2.04%	-0.25pp	8q	+9.7%+$1.7M
VANGUARD INDEX FDS	VUG	$17.1M	189,422	1.84%	-0.09pp	8q	+6.0%+$970.6K
VANGUARD CHARLOTTE FDS	BNDX	$16.4M	350,272	1.77%	-0.12pp	8q	+12.9%+$1.9M
DIMENSIONAL ETF TRUST	DFAU	$14.2M	271,683	1.53%	+1.26pp	6q	+552.4%+$12.0M
DFA INVT DIMENSIONS GROUP IN	DFSV	$14.2M	378,659	1.53%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	XMHQ	$13.3M	119,092	1.43%	+0.14pp	8q	+30.2%+$3.1M
VANGUARD INDEX FDS	VTV	$12.8M	59,089	1.37%	-0.07pp	8q	+11.5%+$1.3M
AMERICAN CENTY ETF TR	AVUS	$12.6M	98,470	1.36%	+0.69pp	8q	+138.0%+$7.3M
ISHARES TR	IVV	$12.5M	16,308	1.34%	+0.02pp	7q	+15.6%+$1.7M
VANGUARD STAR FDS	VXUS	$12.5M	146,603	1.34%	-0.17pp	8q	+3.9%+$472.3K
PIMCO ETF TR	MUNI	$12.4M	250,390	1.34%	-0.21pp	8q	+6.8%+$795.5K
DIMENSIONAL ETF TRUST	DFGR	$12.3M	455,858	1.33%	-0.03pp	8q	+21.8%+$2.2M
AMERICAN CENTY ETF TR	AVDV	$12.3M	112,267	1.32%	+0.27pp	8q	+38.7%+$3.4M
SPDR SERIES TRUST	SPYM	$11.7M	130,578	1.26%	-0.07pp	4q	+8.4%+$907.0K
STATE STR SPDR S&P 500 ETF T	SPY	$11.4M	14,968	1.23%	-0.16pp	8q	+1.1%+$124.3K
DIMENSIONAL ETF TRUST	DFUS	$11.3M	136,487	1.22%	-0.08pp	8q	+8.1%+$853.3K
SPDR SERIES TRUST	SPMD	$10.9M	173,467	1.18%	-0.30pp	7q	HELD
DIMENSIONAL ETF TRUST	DFEM	$10.6M	266,268	1.14%	-0.24pp	8q	-1.2%-$128.4K
AMERICAN CENTY ETF TR	AVEM	$10.0M	106,861	1.08%	+0.39pp	8q	+88.4%+$4.7M
VANGUARD INTL EQUITY INDEX F	VWO	$9.8M	165,992	1.06%	-0.16pp	8q	+1.8%+$173.5K
VANGUARD MALVERN FDS	VTIP	$9.8M	199,617	1.06%	-0.13pp	8q	+5.9%+$547.3K
ISHARES TR	SGOV	$9.1M	90,260	0.98%	-0.08pp	7q	+7.3%+$620.0K
DFA INVT DIMENSIONS GROUP IN	DCOR	$9.1M	109,692	0.98%	-	new	NEW
SPDR SERIES TRUST	SPTI	$8.0M	292,197	0.86%	-0.04pp	6q	+16.0%+$1.1M
APPLE INC	AAPL	$7.9M	23,712	0.85%	+0.17pp	8q	+27.4%+$1.7M
VANGUARD MALVERN FDS	VCRB	$7.8M	105,729	0.84%	-0.08pp	2q	+11.9%+$829.6K
NVIDIA CORPORATION	NVDA	$7.7M	33,565	0.82%	+0.06pp	8q	+9.5%+$668.0K
DIMENSIONAL ETF TRUST	DFSD	$6.5M	140,300	0.70%	+0.08pp	8q	+34.3%+$1.7M
ISHARES TR	ACWX	$6.3M	82,889	0.67%	+0.31pp	3q	+115.6%+$3.4M
SPDR SERIES TRUST	SPSM	$6.2M	117,622	0.67%	-0.17pp	7q	+0.8%+$50.9K
BLACKROCK ETF TRUST	DYNF	$6.2M	89,308	0.67%	+0.01pp	4q	+15.6%+$836.6K
VANGUARD SCOTTSDALE FDS	VGSH	$6.2M	107,371	0.67%	-0.07pp	7q	+6.5%+$376.9K
VANGUARD INTL EQUITY INDEX F	VT	$6.1M	38,589	0.66%	-0.02pp	7q	+12.5%+$675.6K
VANGUARD SCOTTSDALE FDS	VCSH	$6.0M	78,222	0.65%	-0.06pp	8q	+9.2%+$510.1K
ISHARES TR	IVW	$5.7M	39,903	0.61%	+0.01pp	4q	+13.9%+$692.5K
SCHWAB STRATEGIC TR	SCHZ	$5.4M	242,594	0.58%	-0.04pp	4q	+14.1%+$662.7K
ISHARES TR	IUSB	$5.0M	114,223	0.54%	+0.04pp	4q	+31.2%+$1.2M
DIMENSIONAL ETF TRUST	DFAI	$4.9M	117,936	0.53%	-0.04pp	7q	+8.1%+$367.4K
DFA INVT DIMENSIONS GROUP IN	DUHP	$4.8M	115,367	0.52%	-	new	NEW
DIMENSIONAL ETF TRUST	DISV	$4.7M	107,764	0.50%	+0.18pp	8q	+70.1%+$1.9M
SPDR SERIES TRUST	SPYG	$4.6M	37,447	0.50%	-0.05pp	4q	+2.4%+$108.7K
HORIZON FDS	AESR	$4.6M	230,152	0.49%	-0.11pp	2q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$4.5M	16,935	0.48%	+0.05pp	2q	-7.1%-$344.4K
MICROSOFT CORP	MSFT	$4.5M	8,692	0.48%	+0.15pp	8q	+22.0%+$803.2K
INVESCO EXCHANGE TRADED FD T	SPHQ	$4.5M	53,007	0.48%	-0.07pp	4q	+8.9%+$362.6K
TIMOTHY PLAN	TPIF	$4.3M	117,022	0.47%	-	new	NEW
ISHARES TR	IVE	$4.2M	18,382	0.45%	-0.04pp	6q	+7.0%+$273.9K
DIMENSIONAL ETF TRUST	DFAX	$4.1M	111,577	0.44%	-0.11pp	8q	-7.4%-$329.7K
ISHARES TR	FLOT	$4.0M	78,425	0.43%	+0.02pp	4q	+22.8%+$743.6K
SCHWAB STRATEGIC TR	SCHF	$3.9M	143,164	0.42%	+0.01pp	7q	+20.0%+$654.6K
SCHWAB STRATEGIC TR	SCHD	$3.8M	115,302	0.40%	+0.04pp	8q	+26.5%+$784.9K
WISDOMTREE TR	DXJ	$3.6M	19,958	0.39%	-0.05pp	6q	HELD
ISHARES TR	REET	$3.6M	139,327	0.39%	-0.08pp	6q	+4.1%+$141.5K
VANGUARD BD INDEX FDS	BSV	$3.5M	45,849	0.38%	-0.03pp	6q	+10.8%+$341.0K
AMERICAN CENTY ETF TR	AVUV	$3.5M	29,370	0.37%	-0.06pp	8q	+6.4%+$208.5K
BLACKROCK ETF TRUST	CORO	$3.4M	94,267	0.37%	flat	3q	+18.4%+$533.1K
VANGUARD BD INDEX FDS	VUSB	$3.4M	68,716	0.37%	-0.06pp	6q	HELD
NORTHERN LTS FD TR IV	PTL	$3.4M	12,482	0.37%	-	new	NEW
ISHARES INC	EMXC	$3.3M	33,379	0.36%	-0.02pp	7q	+14.2%+$410.8K
DIMENSIONAL ETF TRUST	DFAE	$3.3M	83,926	0.35%	-0.03pp	4q	+10.5%+$313.0K
INVESCO QQQ TR	QQQ	$3.3M	4,431	0.35%	flat	7q	+15.7%+$444.6K
ANGEL OAK FUNDS TRUST	UYLD	$3.2M	62,946	0.34%	-0.09pp	7q	-7.8%-$269.6K
DIMENSIONAL ETF TRUST	DFGP	$3.1M	60,297	0.34%	+0.08pp	7q	+60.5%+$1.2M
ALPHABET INC	GOOG	$3.0M	8,911	0.33%	-0.04pp	7q	+7.2%+$205.1K
AMAZON COM INC	AMZN	$2.9M	11,740	0.31%	+0.06pp	8q	+39.1%+$822.7K
SCHWAB STRATEGIC TR	SCHO	$2.9M	121,380	0.31%	-0.01pp	4q	+14.6%+$369.3K
VANGUARD WORLD FD	ESGV	$2.9M	21,167	0.31%	-0.04pp	2q	+1.7%+$48.1K
ISHARES TR	IUSV	$2.8M	25,481	0.30%	-0.01pp	8q	+13.3%+$330.2K
VANGUARD INDEX FDS	VBR	$2.8M	11,989	0.30%	-0.04pp	8q	+7.3%+$189.4K
DIMENSIONAL ETF TRUST	DFAT	$2.8M	41,525	0.30%	-0.11pp	8q	-9.5%-$289.1K
VANGUARD INDEX FDS	VBK	$2.6M	7,784	0.28%	-0.05pp	6q	+6.5%+$159.5K
ISHARES TR	USMV	$2.6M	26,604	0.28%	+0.04pp	7q	+33.5%+$649.8K
ISHARES TR	MUB	$2.6M	25,598	0.28%	-0.03pp	6q	+10.3%+$241.9K
ISHARES TR	ITOT	$2.5M	15,307	0.27%	-0.03pp	6q	+4.6%+$111.6K
BLACKROCK ETF TRUST	BAI	$2.5M	53,659	0.27%	-0.03pp	4q	+16.6%+$360.6K
ISHARES TR	IJH	$2.5M	35,136	0.27%	+0.04pp	8q	+45.3%+$788.7K
DIMENSIONAL ETF TRUST	DUSB	$2.4M	47,586	0.26%	-0.02pp	7q	+9.2%+$202.7K
ISHARES INC	EUSA	$2.4M	21,504	0.26%	-0.04pp	4q	+4.9%+$112.0K
TIMOTHY PLAN	TPSC	$2.4M	53,367	0.26%	-	new	NEW
FIDELITY MERRIMACK STR TR	FBND	$2.3M	52,754	0.25%	-0.17pp	4q	-27.7%-$874.0K
DIMENSIONAL ETF TRUST	DFNM	$2.2M	48,690	0.24%	-0.02pp	8q	+13.0%+$258.0K
NUSHARES ETF TR	NUBD	$2.2M	105,673	0.24%	-0.16pp	2q	-26.3%-$796.8K
ISHARES INC	ESGE	$2.2M	41,265	0.24%	-0.04pp	8q	-0.8%-$17.0K
CME GROUP INC	CME	$2.2M	8,485	0.24%	-0.03pp	6q	-12.7%-$322.2K
BLACKROCK ETF TRUST	BLCR	$2.1M	43,689	0.23%	+0.01pp	3q	+26.2%+$443.7K
DIMENSIONAL ETF TRUST	DFSU	$2.1M	45,144	0.23%	-0.03pp	8q	HELD
VANECK ETF TRUST	MOAT	$2.1M	20,138	0.23%	-0.04pp	6q	-0.8%-$17.0K
ISHARES TR	IJR	$2.1M	15,573	0.23%	flat	8q	+26.5%+$443.5K
NUSHARES ETF TR	NUSC	$2.0M	42,025	0.22%	-	new	NEW
ISHARES TR	ISTB	$2.0M	42,423	0.22%	-0.04pp	4q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$1.9M	11,931	0.21%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JCPB	$1.9M	43,034	0.21%	+0.03pp	6q	+42.3%+$573.1K
HORIZON FDS	AFIF	$1.9M	208,586	0.21%	-0.04pp	2q	HELD
VANGUARD BD INDEX FDS	BND	$1.9M	26,925	0.20%	-0.03pp	8q	+6.0%+$106.6K
JOHNSON & JOHNSON	JNJ	$1.8M	6,932	0.20%	flat	6q	+11.2%+$184.8K
DIMENSIONAL ETF TRUST	DFIP	$1.8M	45,795	0.19%	-0.02pp	8q	+12.8%+$203.2K
VANGUARD WORLD FD	VGT	$1.8M	14,211	0.19%	-0.02pp	6q	HELD
DIMENSIONAL ETF TRUST	DFUV	$1.8M	32,357	0.19%	-0.03pp	8q	HELD
ISHARES TR	DMXF	$1.8M	20,946	0.19%	-	new	NEW
ISHARES INC	ACWV	$1.8M	14,447	0.19%	-0.03pp	6q	-2.1%-$37.3K
NUSHARES ETF TR	NULG	$1.8M	15,571	0.19%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIV	$1.8M	31,551	0.19%	+0.01pp	4q	+19.8%+$290.8K
ALPHABET INC	GOOGL	$1.7M	5,059	0.19%	-0.01pp	6q	+12.1%+$188.2K
BROADCOM INC	AVGO	$1.7M	4,935	0.19%	-0.04pp	8q	+3.6%+$60.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$1.7M	3,362	0.18%	-0.01pp	6q	+11.0%+$165.3K
SCHWAB STRATEGIC TR	SCHA	$1.6M	50,014	0.18%	-0.05pp	6q	+2.3%+$36.1K
EA SERIES TRUST	HIDE	$1.6M	64,247	0.17%	-0.02pp	7q	+1.5%+$23.7K
BLACKROCK ETF TRUST	IALT	$1.6M	52,195	0.17%	+0.03pp	2q	+31.1%+$369.6K
WISDOMTREE TR	IHDG	$1.6M	29,939	0.17%	-0.03pp	4q	-1.3%-$20.6K
ISHARES TR	SUB	$1.6M	14,853	0.17%	flat	8q	+16.9%+$224.8K
ISHARES TR	GOVT	$1.6M	70,941	0.17%	flat	3q	+20.4%+$262.6K
BLACKROCK ETF TRUST	THRO	$1.5M	34,874	0.17%	flat	4q	+13.8%+$186.0K
FIS TR	BRIF	$1.5M	40,686	0.16%	-	new	NEW
ISHARES INC	IEMG	$1.5M	18,574	0.16%	+0.02pp	4q	+35.9%+$398.4K
ISHARES TR	SUSB	$1.4M	59,060	0.16%	-0.04pp	2q	-5.4%-$82.5K
DIMENSIONAL ETF TRUST	DFSI	$1.4M	31,763	0.15%	-0.03pp	6q	HELD
ISHARES TR	IEFA	$1.4M	14,764	0.15%	+0.01pp	6q	+20.4%+$242.1K
SPDR INDEX SHS FDS	SPGM	$1.4M	16,195	0.15%	-0.02pp	4q	HELD
SALESFORCE INC	CRM	$1.4M	6,022	0.15%	-	new	NEW
VANGUARD INDEX FDS	VOE	$1.4M	6,962	0.15%	+0.02pp	6q	+34.9%+$352.5K
JPMORGAN CHASE & CO	JPM	$1.3M	4,076	0.15%	+0.03pp	6q	+45.2%+$419.5K
WISDOMTREE TR	USFR	$1.3M	26,630	0.14%	flat	8q	+12.8%+$151.8K
SCHWAB STRATEGIC TR	SCHG	$1.3M	36,771	0.14%	+0.07pp	2q	+123.8%+$731.0K
FRANKLIN TEMPLETON ETF TR	FLMI	$1.3M	56,381	0.14%	flat	2q	+29.2%+$296.9K
ISHARES TR	USHY	$1.3M	36,468	0.14%	-0.02pp	4q	+7.9%+$95.6K
WALMART INC	WMT	$1.3M	12,350	0.14%	-0.03pp	4q	+6.8%+$81.7K
EA SERIES TRUST	QVAL	$1.3M	21,693	0.14%	-0.02pp	7q	-1.0%-$13.2K
GLOBAL X FDS	SHLD	$1.2M	20,690	0.13%	-0.03pp	4q	-3.8%-$48.6K
INVESCO EXCHANGE TRADED FD T	RSP	$1.2M	5,970	0.13%	-0.03pp	8q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$1.2M	63,340	0.13%	flat	6q	+20.1%+$207.6K
WORLD GOLD TR	GLDM	$1.2M	15,054	0.13%	flat	6q	+14.2%+$153.8K
INVESCO EXCH TRD SLF IDX FD	BSCS	$1.2M	61,431	0.13%	flat	6q	+20.2%+$207.6K
VANGUARD MALVERN FDS	VPLS	$1.2M	16,697	0.13%	-0.04pp	6q	-5.6%-$73.9K
META PLATFORMS INC	META	$1.2M	1,650	0.13%	+0.03pp	6q	+13.3%+$140.7K
EA SERIES TRUST	QMOM	$1.2M	16,591	0.13%	-0.03pp	7q	+2.8%+$32.7K
BONDBLOXX ETF TRUST	XTEN	$1.2M	27,440	0.13%	-0.02pp	4q	+6.2%+$67.6K
SPDR INDEX SHS FDS	SPEM	$1.2M	22,312	0.12%	-0.02pp	8q	-2.5%-$29.5K
ISHARES TR	ESGD	$1.2M	11,178	0.12%	-0.02pp	6q	HELD
SELECT SECTOR SPDR TR	XLV	$1.1M	6,786	0.12%	-0.01pp	6q	+3.4%+$37.4K
DIMENSIONAL ETF TRUST	DFAS	$1.1M	14,742	0.12%	-0.15pp	8q	-44.7%-$920.8K
WISDOMTREE TR	XSOE	$1.1M	23,168	0.12%	-0.02pp	4q	+1.4%+$15.2K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$1.1M	55,506	0.12%	-0.01pp	6q	+5.6%+$57.0K
SPDR SERIES TRUST	BIL	$1.1M	11,510	0.11%	-0.02pp	6q	HELD
WISDOMTREE TR	DGRW	$1.0M	10,519	0.11%	+0.07pp	2q	+182.0%+$660.1K
SPDR SERIES TRUST	MDYG	$1.0M	9,743	0.11%	-0.03pp	6q	HELD
VANGUARD WHITEHALL FDS	VYM	$1.0M	6,477	0.11%	-0.02pp	8q	-2.7%-$28.2K
J P MORGAN EXCHANGE TRADED F	JEPI	$996.8K	17,730	0.11%	-0.02pp	4q	+2.2%+$21.8K
SPDR SERIES TRUST	SPTS	$991.6K	34,586	0.11%	flat	6q	+19.7%+$163.5K
NUSHARES ETF TR	NULV	$989.0K	18,784	0.11%	-0.01pp	8q	-2.4%-$24.6K
J P MORGAN EXCHANGE TRADED F	JPIB	$984.3K	21,077	0.11%	+0.04pp	2q	+106.6%+$507.9K
PIMCO ETF TR	PYLD	$983.4K	38,733	0.11%	+0.01pp	3q	+33.6%+$247.1K
BLACKROCK ETF TRUST II	GGOV	$976.0K	19,481	0.11%	+0.02pp	2q	+41.4%+$285.8K
ISHARES TR	IBDT	$975.8K	39,096	0.11%	-0.02pp	2q	+0.6%+$5.4K
VISA INC	V	$973.8K	2,710	0.10%	+0.01pp	8q	+23.5%+$185.1K
ISHARES TR	STIP	$962.7K	9,656	0.10%	-	new	NEW
ISHARES TR	ESGU	$939.9K	5,635	0.10%	-0.02pp	6q	-3.4%-$33.2K
CATERPILLAR INC	CAT	$930.0K	1,147	0.10%	-0.04pp	6q	+8.1%+$69.7K
CBOE GLOBAL MKTS INC	CBOE	$915.6K	3,326	0.10%	-0.01pp	6q	-9.9%-$100.8K
PIMCO ETF TR	MINT	$906.8K	9,018	0.10%	+0.07pp	3q	+307.9%+$684.4K
SCHWAB STRATEGIC TR	SCHR	$902.1K	38,064	0.10%	-0.01pp	7q	+7.1%+$59.4K
CHEVRON CORPORATION	CVX	$885.7K	4,337	0.10%	+0.02pp	3q	+19.1%+$142.3K
MICRON TECHNOLOGY INC	MU	$881.9K	828	0.09%	+0.01pp	2q	+39.9%+$251.4K
ISHARES TR	SMMV	$879.9K	19,779	0.09%	-0.02pp	4q	+0.5%+$4.4K
ISHARES TR	IBDS	$868.2K	35,994	0.09%	-	new	DEBT
ISHARES TR	IBDR	$853.2K	35,199	0.09%	-	new	DEBT
VANGUARD INDEX FDS	VV	$850.8K	2,418	0.09%	-0.01pp	7q	HELD
ELI LILLY & CO	LLY	$844.8K	730	0.09%	+0.02pp	4q	+60.4%+$318.2K
UNITEDHEALTH GROUP INC	UNH	$836.0K	2,277	0.09%	-0.02pp	8q	+4.3%+$34.1K
PIMCO ETF TR	BOND	$834.5K	9,593	0.09%	+0.01pp	4q	+39.3%+$235.2K
VANGUARD INDEX FDS	VB	$830.4K	2,919	0.09%	+0.03pp	4q	+73.1%+$350.8K
INVESCO EXCHANGE TRADED FD T	XLG	$827.3K	13,005	0.09%	+0.05pp	2q	+163.7%+$513.6K
AMERICAN CENTY ETF TR	AVIG	$821.4K	20,852	0.09%	+0.04pp	2q	+147.1%+$489.0K
ISHARES TR	SHY	$815.2K	10,040	0.09%	-0.01pp	4q	+1.8%+$14.5K
INNOVATOR ETFS TRUST	SFLR	$805.0K	20,667	0.09%	+0.04pp	2q	+121.2%+$441.1K
VANGUARD SCOTTSDALE FDS	VONG	$798.6K	6,194	0.09%	flat	2q	+16.4%+$112.6K
NORTHERN LTS FD TR IV	BIBL	$797.4K	14,750	0.09%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JPST	$796.0K	15,802	0.09%	-0.07pp	4q	-34.2%-$413.9K
GOLDMAN SACHS ETF TR	GUMI	$791.2K	15,767	0.09%	-0.02pp	2q	-4.3%-$35.3K
ALTRIA GROUP INC	MO	$790.4K	11,738	0.09%	-0.02pp	4q	+1.1%+$8.6K
J P MORGAN EXCHANGE TRADED F	JMST	$788.8K	15,602	0.08%	flat	2q	+20.7%+$135.0K
DUKE ENERGY CORP NEW	DUK	$784.0K	6,877	0.08%	-0.03pp	4q	HELD
PHILIP MORRIS INTL INC	PM	$776.4K	4,069	0.08%	-0.01pp	4q	+2.9%+$21.8K
ISHARES TR	IEF	$768.2K	8,601	0.08%	+0.02pp	4q	+54.6%+$271.4K
INVESCO EXCH TRD SLF IDX FD	BSCT	$764.3K	41,996	0.08%	+0.01pp	4q	+35.9%+$202.0K
WISDOMTREE TR	QGRW	$760.0K	11,066	0.08%	-0.02pp	3q	-10.5%-$88.7K
VANGUARD INTL EQUITY INDEX F	VEU	$755.1K	9,101	0.08%	flat	2q	+13.1%+$87.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.08%	-0.01pp	4q	HELD
SPDR SERIES TRUST	SPYV	$742.9K	12,153	0.08%	+0.01pp	2q	+39.8%+$211.6K
HOME DEPOT INC	HD	$736.8K	2,590	0.08%	+0.01pp	6q	+57.4%+$268.5K
EA SERIES TRUST	CAOS	$730.1K	8,063	0.08%	-0.01pp	7q	HELD
DIMENSIONAL ETF TRUST	DIHP	$727.1K	21,581	0.08%	flat	4q	+12.1%+$78.4K
ISHARES TR	IYW	$722.6K	2,728	0.08%	flat	6q	+11.5%+$74.7K
TESLA INC	TSLA	$721.3K	2,033	0.08%	-0.01pp	6q	+21.7%+$128.8K
FIDELITY COVINGTON TRUST	FDVV	$692.4K	11,401	0.07%	flat	2q	+21.3%+$121.5K
AMERICAN CENTY ETF TR	AVES	$686.6K	10,542	0.07%	-0.01pp	8q	+1.0%+$7.1K
DIMENSIONAL ETF TRUST	DGCB	$679.0K	13,082	0.07%	+0.03pp	4q	+91.7%+$324.9K
GOLDMAN SACHS ETF TR	GSST	$677.1K	13,418	0.07%	+0.03pp	3q	+113.0%+$359.2K
ISHARES TR	IWP	$675.3K	4,905	0.07%	+0.02pp	6q	+64.2%+$264.1K
SCHWAB STRATEGIC TR	SCHX	$657.7K	21,922	0.07%	+0.02pp	2q	+70.2%+$271.2K
ISHARES TR	IGSB	$654.0K	12,766	0.07%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSE	$649.1K	13,424	0.07%	-0.01pp	4q	-0.8%-$5.5K
ISHARES TR	DGRO	$640.0K	8,489	0.07%	-0.01pp	2q	HELD
PROCTER & GAMBLE CO	PG	$621.4K	4,277	0.07%	-0.01pp	6q	+4.6%+$27.5K
PACER FDS TR	PTLC	$618.7K	10,397	0.07%	-0.02pp	8q	-10.2%-$70.0K
EA SERIES TRUST	FRDM	$613.5K	8,770	0.07%	-0.02pp	6q	-7.1%-$46.9K
VANGUARD SCOTTSDALE FDS	VMBS	$612.6K	13,794	0.07%	+0.01pp	3q	+34.9%+$158.4K
ISHARES TR	IDV	$598.9K	14,195	0.06%	+0.01pp	8q	+35.8%+$157.7K
SSGA ACTIVE ETF TR	RLY	$583.3K	16,119	0.06%	-0.01pp	6q	-8.4%-$53.6K
J P MORGAN EXCHANGE TRADED F	JPIE	$582.3K	12,973	0.06%	+0.02pp	4q	+62.9%+$224.9K
EA SERIES TRUST	IMOM	$574.6K	14,244	0.06%	-0.01pp	7q	+4.4%+$24.4K
ISHARES TR	AGG	$572.7K	6,058	0.06%	+0.02pp	4q	+62.2%+$219.5K
ABRDN PRECIOUS METALS BASKET	GLTR	$569.5K	3,057	0.06%	-	new	NEW
EA SERIES TRUST	IVAL	$567.3K	15,732	0.06%	-0.01pp	7q	-2.0%-$11.8K
WISDOMTREE TR	WTV	$566.7K	5,532	0.06%	flat	7q	+11.5%+$58.5K
SCHWAB STRATEGIC TR	SCHV	$566.0K	16,991	0.06%	-	new	NEW
STRATEGY SHS	ESUM	$545.0K	18,016	0.06%	-	new	NEW
VANGUARD WORLD FD	VSGX	$545.0K	6,722	0.06%	-0.01pp	2q	HELD
IM GLOBAL PARTNER FUNDS	DBMF	$541.9K	16,659	0.06%	+0.01pp	3q	+40.1%+$155.1K
ISHARES TR	BGRN	$541.3K	11,866	0.06%	-0.01pp	8q	HELD
ISHARES U S ETF TR	NEAR	$536.9K	10,768	0.06%	-0.01pp	4q	HELD
ISHARES TR	EAGG	$530.5K	11,723	0.06%	-	new	NEW
WELLS FARGO & CO	WFC	$530.1K	6,622	0.06%	-0.01pp	3q	+5.9%+$29.6K
ADVANCED MICRO DEVICES INC	AMD	$529.8K	866	0.06%	+0.02pp	2q	+54.9%+$187.8K
INVESCO EXCH TRD SLF IDX FD	BSCU	$515.8K	31,959	0.06%	+0.01pp	4q	+64.0%+$201.3K
DEERE CO	DE	$513.8K	765	0.06%	flat	3q	+2.3%+$11.4K
TRUST FOR PROFESSIONAL MANAG	CLSE	$512.7K	15,075	0.06%	-0.01pp	2q	+1.5%+$7.5K
INVESCO EXCH TRD SLF IDX FD	BSCV	$512.6K	32,504	0.06%	+0.01pp	4q	+64.4%+$200.9K
CAPITAL GROUP GROWTH ETF	CGGR	$506.1K	10,670	0.05%	+0.02pp	2q	+101.8%+$255.3K
VANGUARD WORLD FD	MGK	$503.1K	5,430	0.05%	-	new	NEW
ISHARES TR	IBDU	$497.0K	21,904	0.05%	-0.01pp	2q	HELD
MERCK & CO INC	MRK	$497.0K	3,420	0.05%	+0.01pp	3q	+24.0%+$96.2K
LAM RESEARCH CORP	LRCX	$492.8K	1,500	0.05%	-0.02pp	3q	+5.3%+$25.0K
SCHWAB STRATEGIC TR	SCHE	$491.9K	13,495	0.05%	+0.03pp	2q	+128.0%+$276.2K
UNION PAC CORP	UNP	$486.8K	1,789	0.05%	-	new	NEW
ABBVIE INC	ABBV	$482.9K	1,846	0.05%	+0.01pp	4q	+33.4%+$120.8K
MCDONALDS CORP	MCD	$476.9K	2,065	0.05%	flat	4q	+35.3%+$124.5K
ISHARES TR	QUAL	$476.3K	2,143	0.05%	-0.01pp	4q	-1.4%-$6.7K
BNY MELLON ETF TRUST	BKIE	$474.1K	14,190	0.05%	-0.01pp	2q	HELD
MORGAN STANLEY	MS	$472.6K	2,513	0.05%	-0.01pp	6q	+6.6%+$29.3K
ISHARES TR	TLH	$471.6K	5,117	0.05%	+0.02pp	4q	+114.5%+$251.7K
WISDOMTREE TR	GDE	$471.3K	7,396	0.05%	-0.01pp	4q	-6.5%-$32.6K
VANGUARD SCOTTSDALE FDS	VGIT	$471.0K	8,313	0.05%	flat	4q	+19.4%+$76.4K
CAPITAL GROUP INTL FOCUS EQT	CGXU	$466.5K	13,604	0.05%	-	new	NEW
SCHWAB STRATEGIC TR	SCHH	$466.0K	21,142	0.05%	-0.01pp	4q	+10.2%+$43.1K
BLACKROCK ETF TRUST II	BINC	$465.1K	9,158	0.05%	-0.01pp	4q	-6.1%-$30.5K
WISDOMTREE TR	GCC	$461.3K	17,315	0.05%	flat	4q	HELD
ISHARES TR	IBTJ	$460.5K	21,697	0.05%	flat	2q	+26.0%+$94.9K
ISHARES TR	IBTL	$459.7K	23,612	0.05%	flat	2q	+24.5%+$90.5K
ISHARES TR	IBTK	$458.3K	24,132	0.05%	flat	2q	+12.7%+$51.7K
ISHARES TR	IBTM	$455.7K	20,965	0.05%	-	new	NEW
COCA COLA CO	KO	$455.1K	5,287	0.05%	flat	4q	+9.0%+$37.6K
SIMPLIFY EXCHANGE TRADED FUN	CTA	$448.2K	15,542	0.05%	+0.02pp	2q	+93.3%+$216.3K
VANGUARD BD INDEX FDS	BIV	$448.1K	6,150	0.05%	flat	4q	+16.8%+$64.3K
ISHARES TR	IWB	$447.3K	1,075	0.05%	-0.01pp	6q	HELD
CISCO SYS INC	CSCO	$447.2K	4,155	0.05%	+0.01pp	2q	+43.4%+$135.4K
AMERICAN CENTY ETF TR	AVNM	$446.8K	5,380	0.05%	+0.01pp	6q	+37.0%+$120.6K
DELL TECHNOLOGIES INC	DELL	$445.7K	829	0.05%	-	new	NEW
VANGUARD INDEX FDS	VO	$443.9K	5,660	0.05%	flat	3q	+15.2%+$58.6K
ISHARES TR	IWS	$443.5K	2,759	0.05%	-0.01pp	4q	+4.3%+$18.2K
VANGUARD SPECIALIZED FUNDS	VIG	$441.9K	1,894	0.05%	-0.02pp	8q	-11.7%-$58.6K
ORACLE CORP	ORCL	$429.3K	3,127	0.05%	-0.01pp	6q	+9.0%+$35.6K
VERTEX PHARMACEUTICALS INC	VRTX	$428.7K	820	0.05%	flat	2q	+9.2%+$36.1K
ISHARES TR	EFV	$425.9K	5,381	0.05%	flat	4q	+4.3%+$17.7K
VANGUARD WHITEHALL FDS	VWOB	$424.7K	6,727	0.05%	+0.01pp	4q	+81.4%+$190.5K
AMERICAN CENTY ETF TR	AVGE	$423.4K	4,305	0.05%	+0.02pp	2q	+87.9%+$198.1K
ISHARES TR	EFA	$420.0K	4,042	0.05%	-0.01pp	6q	-0.8%-$3.4K
ISHARES TR	EFG	$419.6K	3,502	0.05%	-0.01pp	3q	+8.6%+$33.3K
COSTCO WHOLESALE CORPORATION	COST	$417.9K	459	0.04%	-0.01pp	6q	+3.6%+$14.6K
BANK OF AMER CORP	BAC	$417.2K	7,665	0.04%	+0.02pp	2q	+92.7%+$200.7K
JANUS DETROIT STR TR	JAAA	$417.1K	8,264	0.04%	flat	4q	+17.4%+$61.7K
FIDELITY COVINGTON TRUST	FTEC	$401.9K	1,339	0.04%	flat	4q	HELD
VANGUARD WHITEHALL FDS	VYMI	$396.6K	3,922	0.04%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$394.3K	8,330	0.04%	+0.01pp	6q	-1.7%-$6.8K
SPDR GOLD TR	GLD	$390.0K	1,024	0.04%	-0.01pp	4q	HELD
PEPSICO INC	PEP	$385.9K	3,045	0.04%	-	new	NEW
SELECT SECTOR SPDR TR	XLP	$378.3K	4,694	0.04%	flat	6q	+9.6%+$33.2K
VANGUARD MUN BD FDS	VTEB	$375.9K	7,938	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$371.0K	10,904	0.04%	-0.01pp	8q	+1.6%+$5.8K
AMPHENOL CORP	APH	$369.2K	4,379	0.04%	-	new	NEW
EA SERIES TRUST	AAEQ	$362.4K	6,605	0.04%	-0.01pp	4q	HELD
SCHWAB STRATEGIC TR	FNDF	$361.7K	6,730	0.04%	flat	2q	+15.1%+$47.6K
J P MORGAN EXCHANGE TRADED F	JBND	$361.7K	7,075	0.04%	-0.01pp	2q	-6.6%-$25.7K
T ROWE PRICE EXCHANGE-TRADED	TGRW	$359.9K	7,428	0.04%	-0.01pp	6q	HELD
J P MORGAN EXCHANGE TRADED F	JMUB	$358.0K	7,523	0.04%	-0.01pp	2q	-2.6%-$9.5K
SPDR INDEX SHS FDS	EDIV	$357.7K	8,907	0.04%	-	new	NEW
VANGUARD INDEX FDS	VNQ	$350.8K	3,914	0.04%	-0.03pp	4q	-33.5%-$176.6K
STATE STR SPDR S&P MIDCAP 40	MDY	$350.0K	533	0.04%	-0.01pp	8q	HELD
DIMENSIONAL ETF TRUST	DFSB	$349.5K	7,053	0.04%	-0.01pp	6q	HELD
ETF SER SOLUTIONS	ACIO	$349.0K	7,437	0.04%	-0.01pp	3q	HELD
ISHARES TR	IBTI	$346.6K	15,820	0.04%	+0.01pp	2q	+48.9%+$113.8K
ISHARES TR	IWY	$346.5K	1,175	0.04%	-0.01pp	6q	HELD
ISHARES TR	IBDV	$346.3K	16,381	0.04%	-0.01pp	2q	HELD
AMERICAN EXPRESS CO	AXP	$345.2K	1,135	0.04%	-0.01pp	4q	+3.3%+$10.9K
ISHARES TR	IBTH	$344.8K	15,449	0.04%	flat	2q	+26.0%+$71.2K
ISHARES TR	SUSC	$344.1K	15,680	0.04%	-0.01pp	4q	+0.5%+$1.8K
J P MORGAN EXCHANGE TRADED F	BBAG	$338.9K	7,732	0.04%	-0.01pp	2q	HELD
AMERICAN CENTY ETF TR	AVDE	$334.1K	3,707	0.04%	-0.01pp	2q	-2.5%-$8.5K
ISHARES GOLD TR	IAU	$334.0K	4,276	0.04%	flat	4q	+14.3%+$41.9K
SPDR SERIES TRUST	SPTM	$333.3K	3,621	0.04%	-0.01pp	4q	-8.6%-$31.5K
VANGUARD INTL EQUITY INDEX F	VSS	$331.0K	2,132	0.04%	flat	2q	+27.8%+$72.0K
SSGA ACTIVE TR	STOT	$330.2K	7,126	0.04%	-0.01pp	4q	HELD
DIMENSIONAL ETF TRUST	DFGX	$329.1K	6,436	0.04%	-0.01pp	4q	+2.6%+$8.3K
ISHARES TR	IMCG	$328.9K	3,503	0.04%	-0.01pp	2q	HELD
DIMENSIONAL ETF TRUST	DFAW	$327.2K	3,975	0.04%	-0.03pp	4q	-31.6%-$151.0K
QUALCOMM INC	QCOM	$326.6K	1,775	0.04%	+0.01pp	2q	+41.5%+$95.9K
SPDR SERIES TRUST	HYMB	$325.6K	13,874	0.04%	-0.02pp	4q	-18.1%-$71.8K
SPDR SERIES TRUST	SLYV	$323.9K	3,171	0.03%	-	new	NEW
INTEL CORP	INTC	$318.1K	2,646	0.03%	flat	2q	+21.7%+$56.6K
MCKESSON CORP	MCK	$312.0K	365	0.03%	flat	4q	+9.3%+$26.5K
HUNTINGTON BANCSHARES INC	HBAN	$311.7K	20,425	0.03%	-	new	NEW
MASTERCARD INCORPORATED	MA	$311.6K	565	0.03%	flat	2q	+15.5%+$41.9K
SELECT SECTOR SPDR TR	XLU	$311.1K	7,887	0.03%	-0.01pp	3q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$308.4K	676	0.03%	flat	2q	+11.6%+$31.9K
VANGUARD INSTL INDEX FD	VBIL	$304.0K	4,015	0.03%	flat	2q	+15.0%+$39.8K
THORNBURG ETF TR	TXUE	$302.7K	8,717	0.03%	-0.01pp	2q	-6.4%-$20.9K
PUTNAM ETF TRUST	PVAL	$301.1K	5,722	0.03%	-	new	NEW
PALANTIR TECHNOLOGIES INC	PLTR	$298.2K	1,594	0.03%	-	new	NEW
SPDR SERIES TRUST	SPHY	$297.9K	13,186	0.03%	flat	2q	+17.3%+$43.8K
SERVICENOW INC	NOW	$297.5K	2,220	0.03%	+0.01pp	2q	+2.8%+$8.0K
J P MORGAN EXCHANGE TRADED F	JIRE	$296.6K	3,610	0.03%	flat	2q	+21.6%+$52.7K
ISHARES TR	IBTG	$292.4K	12,779	0.03%	-	new	NEW
AMERICAN CENTY ETF TR	AVLC	$287.4K	3,184	0.03%	-	new	NEW
SPDR INDEX SHS FDS	SPDW	$286.7K	5,711	0.03%	-0.02pp	2q	-28.6%-$114.9K
VANGUARD INDEX FDS	VXF	$285.4K	1,232	0.03%	flat	2q	+14.9%+$37.1K
VANGUARD WORLD FD	VCEB	$280.2K	4,704	0.03%	-	new	NEW
FIRST TR EXCHNG TRADED FD VI	GJUL	$278.8K	6,257	0.03%	flat	6q	HELD
DIMENSIONAL ETF TRUST	DFLV	$278.4K	6,930	0.03%	-0.01pp	2q	-5.7%-$16.8K
VANGUARD MUN BD FDS	VSDM	$275.7K	3,706	0.03%	-	new	NEW
VANGUARD CALIF TAX FREE FDS	VTEC	$275.6K	2,923	0.03%	-0.01pp	4q	HELD
ETF SER SOLUTIONS	IDUB	$272.7K	9,974	0.03%	flat	3q	+1.3%+$3.4K
TRUIST FINL CORP	TFC	$269.4K	5,819	0.03%	-0.01pp	2q	+1.6%+$4.3K
ISHARES TR	MTUM	$268.0K	844	0.03%	-0.05pp	4q	-51.0%-$278.4K
DFA INVT DIMENSIONS GROUP IN	DFAR	$261.4K	10,819	0.03%	-	new	NEW
BLACKROCK ETF TRUST	IDEF	$259.6K	8,314	0.03%	-	new	NEW
NETFLIX INC.	NFLX	$257.4K	3,700	0.03%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VONV	$256.9K	2,363	0.03%	flat	2q	+15.3%+$34.1K
FIFTH THIRD BANCORP	FITB	$254.9K	5,040	0.03%	-0.01pp	4q	+6.4%+$15.4K
GE VERNOVA INC	GEV	$254.7K	268	0.03%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$254.5K	377	0.03%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$252.3K	4,560	0.03%	-	new	NEW
VERIZON COMMUNICATIONS INC	VZ	$250.6K	5,464	0.03%	flat	3q	+1.3%+$3.2K
UNIFIED SER TR	OAIM	$249.2K	5,215	0.03%	-	new	NEW
SPDR SERIES TRUST	SLYG	$248.2K	2,320	0.03%	-	new	NEW
ISHARES TR	EMB	$247.3K	2,722	0.03%	-	new	NEW
BLACKROCK ETF TRUST	INRO	$245.5K	6,670	0.03%	-	new	NEW
ISHARES TR	IWD	$243.0K	980	0.03%	-0.08pp	3q	-72.3%-$635.7K
RTX CORPORATION	RTX	$242.7K	1,307	0.03%	flat	2q	+18.8%+$38.4K
SPDR SERIES TRUST	SPTL	$236.2K	9,904	0.03%	-	new	NEW
PIMCO ETF TR	LDUR	$235.0K	2,497	0.03%	flat	3q	+7.4%+$16.2K
LISTED FDS TR	INFL	$234.9K	4,685	0.03%	flat	2q	+11.8%+$24.8K
HARTFORD FDS EXCHANGE TRADED	HMOP	$233.2K	6,329	0.03%	-0.01pp	2q	+0.8%+$2.0K
ASML HLDG NV	ASML	$224.6K	124	0.02%	-0.01pp	2q	-6.1%-$14.5K
BP PLC	BP	$220.6K	5,014	0.02%	-	new	NEW
ISHARES TR	ESML	$219.0K	4,211	0.02%	-0.01pp	2q	+0.7%+$1.5K
GOLDMAN SACHS ETF TR	GSSC	$217.9K	2,541	0.02%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$217.4K	427	0.02%	-	new	NEW
INVESCO EXCH TRADED FD TR II	SPMO	$216.6K	1,429	0.02%	-0.21pp	4q	-87.8%-$1.6M
SELECT SECTOR SPDR TR	XLE	$214.5K	3,488	0.02%	-	new	NEW
SPDR INDEX SHS FDS	NANR	$214.5K	2,560	0.02%	-0.01pp	4q	-23.1%-$64.6K
INVESCO EXCH TRADED FD TR II	QQQM	$213.2K	700	0.02%	-	new	NEW
APPLIED MATLS INC	AMAT	$211.4K	413	0.02%	-0.01pp	2q	+26.3%+$44.0K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$210.5K	4,310	0.02%	-0.01pp	2q	-10.9%-$25.7K
AMERICAN CENTY ETF TR	AVLV	$209.0K	2,311	0.02%	-	new	NEW
VANGUARD INDEX FDS	VOT	$208.3K	713	0.02%	-0.01pp	2q	-1.2%-$2.6K
GOLDMAN SACHS GROUP INC	GS	$207.8K	231	0.02%	flat	2q	+12.7%+$23.4K
ABBOTT LABORATORIES	ABT	$207.5K	2,100	0.02%	-	new	NEW
GE AEROSPACE	GE	$207.1K	663	0.02%	-	new	NEW
ISHARES TR	NYF	$204.9K	4,055	0.02%	-0.01pp	2q	-12.8%-$30.1K
VANGUARD BD INDEX FDS	BLV	$204.5K	3,260	0.02%	-0.01pp	3q	+1.7%+$3.4K
UNITED RENTALS INC	URI	$204.2K	204	0.02%	-0.01pp	2q	+5.7%+$11.0K
BLACKROCK INC	BLK	$203.8K	193	0.02%	-	new	NEW
INNOVATOR ETFS TRUST	IFLR	$202.0K	3,833	0.02%	-	new	NEW
XCEL ENERGY INC	XEL	$201.4K	2,857	0.02%	-0.01pp	3q	+1.6%+$3.2K
GILEAD SCIENCES INC	GILD	$200.8K	1,347	0.02%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$17.3M	1.9%
Other sectors	$71.1M	7.6%
Not classified	$840.9M	90.5%

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	-0.5%	+2.1%	-2.6%	100%
Q2 2026	+9.5%	+14.8%	-5.4%	99%
Q1 2026	-0.8%	-4.6%	+3.9%	100%
Q4 2025	+1.5%	+2.4%	-0.9%	106%
Q3 2025	+6.0%	+7.8%	-1.8%	100%
Q2 2025	+7.0%	+10.5%	-3.5%	100%
Q1 2025	-1.1%	-4.6%	+3.5%	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	$929.3M	380	61	222	55	21	28.1%	14
Q2 2026	$797.1M	340	85	177	52	18	30.1%	15
Q1 2026	$626.0M	273	32	155	57	7	31.8%	14
Q4 2025	$573.8M	248	85	124	34	10	33.1%	26
Q3 2025	$293.7M	173	0	0	0	0	33.6%	44
Q2 2025	$293.7M	173	72	85	14	1	33.6%	17
Q1 2025	$149.9M	102	26	30	37	16	42.8%	22
Q4 2024	$133.2M	92	0	0	0	0	43.3%	58

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.