DaveManuel.com · Institutional Ownership · 13F Holdings
Investmark Advisory Group LLC
Reported holdings as of Q3 2026, from 20 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $31.7M | 381,295 | -1.09pp | 20q | +4.5%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFUV | $15.5M | 281,900 | +0.26pp | 18q | +23.5%+$3.0M | |
| APPLE INC | AAPL | $14.4M | 43,383 | +0.02pp | 20q | +2.2%+$307.4K | |
| DIMENSIONAL ETF TRUST | DFAC | $13.1M | 295,378 | +0.58pp | 20q | +35.2%+$3.4M | |
| CAPITAL GROUP GROWTH ETF | CGGR | $9.6M | 201,702 | -0.57pp | 19q | -1.5%-$145.3K | |
| PHILIP MORRIS INTL INC | PM | $8.3M | 43,471 | -0.24pp | 20q | +1.9%+$154.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7M | 8,724 | +0.51pp | 20q | +50.2%+$2.2M | |
| ABBVIE INC | ABBV | $6.1M | 23,355 | -0.22pp | 20q | +1.1%+$68.3K | |
| QUALCOMM INC | QCOM | $5.7M | 30,942 | -0.26pp | 20q | +3.1%+$173.2K | |
| ALTRIA GROUP INC | MO | $5.7M | 84,042 | -0.38pp | 20q | +3.6%+$197.9K | |
| JOHNSON & JOHNSON | JNJ | $5.6M | 21,198 | -0.12pp | 20q | +5.5%+$290.4K | |
| CHEVRON CORPORATION | CVX | $5.2M | 25,412 | +0.12pp | 20q | +2.2%+$111.3K | |
| FIDELITY COVINGTON TRUST | FDVV | $5.1M | 84,800 | -0.32pp | 20q | -2.4%-$126.4K | |
| DIMENSIONAL ETF TRUST | DFAS | $5.1M | 66,438 | -0.33pp | 20q | +3.9%+$192.7K | |
| DIMENSIONAL ETF TRUST | DFIV | $4.8M | 86,280 | -0.18pp | 20q | +1.4%+$66.1K | |
| FIDELITY COVINGTON TRUST | FELV | $4.5M | 109,516 | -0.04pp | 6q | +10.1%+$415.2K | |
| FIDELITY COVINGTON TRUST | FELG | $4.5M | 99,029 | flat | 7q | +13.3%+$523.7K | |
| FIDELITY COVINGTON TRUST | FELC | $4.5M | 102,990 | flat | 6q | +13.2%+$520.9K | |
| ISHARES TR | IWF | $4.2M | 33,289 | +0.38pp | 20q | +60.9%+$1.6M | |
| PROCTER & GAMBLE CO | PG | $4.1M | 28,538 | -0.14pp | 20q | +6.8%+$262.5K | |
| INVESCO QQQ TR | QQQ | $3.9M | 5,269 | flat | 20q | +16.4%+$550.4K | |
| DIMENSIONAL ETF TRUST | DFAU | $3.8M | 73,522 | -0.18pp | 16q | +0.8%+$30.0K | |
| HOME DEPOT INC | HD | $3.6M | 12,753 | -0.43pp | 20q | +5.9%+$203.7K | |
| NVIDIA CORPORATION | NVDA | $3.6M | 15,646 | -0.07pp | 15q | -3.1%-$113.3K | |
| AT&T INC | T | $3.6M | 145,704 | +0.04pp | 20q | +2.7%+$94.2K | |
| DIMENSIONAL ETF TRUST | DFLV | $3.5M | 85,945 | -0.15pp | 15q | +1.8%+$61.7K | |
| PEPSICO INC | PEP | $3.3M | 26,105 | -0.17pp | 20q | +8.1%+$247.3K | |
| MICROSOFT CORP | MSFT | $3.3M | 6,359 | +0.28pp | 20q | +16.1%+$452.5K | |
| DFA INVT DIMENSIONS GROUP IN | DUHP | $3.1M | 74,073 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $3.1M | 6,063 | -0.12pp | 8q | +4.5%+$132.4K | |
| GENERAL MILLS INC | GIS | $2.9M | 89,695 | -0.14pp | 3q | +10.2%+$267.2K | |
| DIMENSIONAL ETF TRUST | DFAI | $2.8M | 66,997 | -0.10pp | 20q | +4.9%+$130.0K | |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | $2.8M | 80,293 | -0.13pp | 17q | +2.9%+$76.7K | |
| FIDELITY COVINGTON TRUST | FESM | $2.7M | 61,141 | -0.17pp | 6q | +5.1%+$134.0K | |
| VANGUARD INDEX FDS | VOO | $2.7M | 3,903 | +0.43pp | 12q | +120.4%+$1.5M | |
| FIDELITY COVINGTON TRUST | FENI | $2.6M | 65,106 | -0.03pp | 6q | +14.0%+$319.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $2.6M | 65,844 | -0.10pp | 20q | +7.5%+$180.3K | |
| VANGUARD INDEX FDS | VUG | $2.6M | 28,677 | +0.34pp | 20q | +89.5%+$1.2M | |
| ALPHABET INC | GOOG | $2.5M | 7,320 | -0.03pp | 20q | +16.5%+$353.8K | |
| ISHARES TR | IWD | $2.5M | 10,002 | +0.32pp | 20q | +91.0%+$1.2M | |
| WP CAREY INC | WPC | $2.5M | 38,042 | -0.19pp | 20q | +4.3%+$101.0K | |
| DIMENSIONAL ETF TRUST | DFAT | $2.4M | 36,309 | -0.20pp | 20q | -2.0%-$49.5K | |
| ISHARES TR | IEFA | $2.3M | 24,234 | +0.33pp | 20q | +106.6%+$1.2M | |
| VANGUARD WHITEHALL FDS | VYM | $2.3M | 14,551 | -0.14pp | 17q | HELD | |
| FS KKR CAP CORP | FSK | $2.2M | 201,455 | +0.07pp | 20q | +23.7%+$424.0K | |
| PUTNAM ETF TRUST | FTMS | $2.2M | 221,555 | -0.02pp | 4q | +16.2%+$300.9K | |
| VANGUARD INDEX FDS | VTV | $1.9M | 8,978 | +0.28pp | 20q | +112.8%+$1.0M | |
| AMAZON COM INC | AMZN | $1.9M | 7,722 | +0.05pp | 20q | +22.4%+$352.3K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $1.7M | 44,172 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $1.6M | 4,722 | flat | 18q | +26.1%+$330.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.6M | 3,146 | +0.02pp | 20q | +23.6%+$298.8K | |
| DIMENSIONAL ETF TRUST | DFAX | $1.6M | 42,176 | -0.03pp | 20q | +9.6%+$136.6K | |
| SELECT SECTOR SPDR TR | XLK | $1.4M | 6,998 | -0.04pp | 20q | +3.9%+$51.7K | |
| VANGUARD INDEX FDS | VTI | $1.3M | 3,537 | +0.29pp | 11q | +256.6%+$952.7K | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 4,001 | +0.05pp | 20q | +31.6%+$318.0K | |
| ISHARES TR | EFA | $1.3M | 12,397 | +0.17pp | 20q | +95.3%+$628.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.3M | 7,804 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $1.2M | 1,349 | +0.01pp | 20q | +23.5%+$234.2K | |
| TESLA INC | TSLA | $1.2M | 3,455 | -0.12pp | 20q | +7.1%+$81.6K | |
| FIDELITY COVINGTON TRUST | FDEM | $1.2M | 32,610 | -0.03pp | 6q | +9.9%+$104.6K | |
| ISHARES TR | IWP | $1.2M | 8,366 | +0.04pp | 16q | +40.3%+$330.8K | |
| DIMENSIONAL ETF TRUST | DFNM | $1.0M | 22,254 | -0.08pp | 12q | HELD | |
| FIDELITY COVINGTON TRUST | FBCG | $945.4K | 14,956 | -0.02pp | 6q | +9.1%+$78.9K | |
| INTUITIVE SURGICAL INC | ISRG | $907.2K | 2,231 | +0.10pp | 20q | +74.0%+$385.9K | |
| ISHARES TR | IWO | $860.2K | 2,409 | +0.04pp | 16q | +47.7%+$277.8K | |
| VANGUARD INDEX FDS | VBR | $839.8K | 3,634 | +0.02pp | 13q | +32.3%+$205.0K | |
| DIMENSIONAL ETF TRUST | DIHP | $829.8K | 24,630 | -0.05pp | 18q | HELD | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $818.9K | 158,708 | +0.10pp | 16q | +82.8%+$371.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $812.1K | 21,593 | +0.13pp | 14q | +137.6%+$470.3K | |
| AMERICAN CENTY ETF TR | AVEM | $778.5K | 8,279 | -0.04pp | 8q | +3.5%+$26.0K | |
| META PLATFORMS INC | META | $777.8K | 1,072 | +0.05pp | 15q | +11.9%+$82.7K | |
| RTX CORPORATION | RTX | $768.1K | 4,137 | +0.06pp | 20q | +59.4%+$286.1K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $758.3K | 9,294 | -0.07pp | 8q | +4.5%+$32.5K | |
| ISHARES TR | IWN | $747.4K | 3,567 | +0.09pp | 14q | +99.6%+$373.0K | |
| ISHARES TR | IDV | $743.1K | 17,613 | -0.04pp | 17q | HELD | |
| VISA INC | V | $738.7K | 2,055 | flat | 20q | +13.6%+$88.4K | |
| ALPHABET INC | GOOGL | $732.9K | 2,130 | -0.05pp | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $714.2K | 12,042 | +0.08pp | 15q | +83.0%+$324.0K | |
| NASDAQ INC | NDAQ | $704.1K | 7,652 | -0.02pp | 3q | -9.2%-$71.1K | |
| VANGUARD TAX-MANAGED FDS | VEA | $692.7K | 9,810 | +0.07pp | 12q | +75.5%+$297.9K | |
| VANGUARD INDEX FDS | VOE | $684.0K | 3,498 | -0.04pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $660.1K | 619 | -0.06pp | 2q | +0.7%+$4.3K | |
| ISHARES TR | IWS | $649.2K | 4,038 | +0.09pp | 5q | +104.4%+$331.5K | |
| ADVANCED MICRO DEVICES INC | AMD | $643.6K | 1,052 | -0.02pp | 3q | +3.0%+$19.0K | |
| ISHARES TR | IWV | $629.4K | 1,458 | +0.09pp | 12q | +100.0%+$314.7K | |
| ISHARES TR | IWM | $620.9K | 2,234 | +0.02pp | 12q | +37.5%+$169.3K | |
| COCA COLA CO | KO | $614.0K | 7,132 | +0.05pp | 20q | +47.9%+$198.9K | |
| ISHARES TR | IJT | $587.6K | 3,665 | -0.03pp | 16q | +12.6%+$65.7K | |
| BELDEN INC | BDC | $575.4K | 5,331 | -0.06pp | 20q | HELD | |
| ISHARES TR | IYG | $562.3K | 6,253 | -0.03pp | 20q | HELD | |
| FIDELITY COVINGTON TRUST | FREL | $552.8K | 20,339 | -0.05pp | 20q | -2.3%-$13.2K | |
| ISHARES TR | IBB | $546.7K | 2,596 | -0.01pp | 20q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $538.4K | 10,503 | +0.02pp | 9q | +30.8%+$126.9K | |
| REALTY INCOME CORP | O | $522.6K | 9,622 | +0.02pp | 20q | +54.3%+$184.0K | |
| EATON VANCE TAX-MANAGED GLOB | EXG | $508.5K | 54,038 | -0.03pp | 20q | +1.2%+$6.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $506.4K | 12,748 | - | new | NEW | |
| ISHARES TR | IWB | $504.4K | 1,212 | -0.02pp | 20q | HELD | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $498.2K | 13,573 | -0.01pp | 6q | +8.8%+$40.3K | |
| BLACKSTONE INC | BX | $495.5K | 4,420 | +0.03pp | 20q | +51.7%+$168.8K | |
| KURV ETF TR | KQQQ | $478.9K | 16,318 | flat | 2q | +23.3%+$90.4K | |
| ISHARES TR | IJJ | $477.7K | 3,468 | +0.06pp | 6q | +100.6%+$239.5K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $477.3K | 4,275 | -0.03pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFSD | $476.9K | 10,262 | +0.06pp | 4q | +101.3%+$240.0K | |
| SEI EXCHANGE TRADED FUNDS | SEIM | $470.7K | 8,754 | flat | 6q | +21.8%+$84.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $459.5K | 5,946 | +0.06pp | 8q | +106.0%+$236.4K | |
| FIDELITY COVINGTON TRUST | FENY | $440.7K | 13,000 | +0.04pp | 11q | +45.0%+$136.8K | |
| DIMENSIONAL ETF TRUST | DFAW | $428.7K | 5,207 | +0.05pp | 3q | +90.9%+$204.2K | |
| DIMENSIONAL ETF TRUST | DFGR | $406.9K | 15,039 | -0.02pp | 12q | +9.5%+$35.3K | |
| MONDELEZ INTL INC | MDLZ | $403.0K | 6,970 | -0.02pp | 7q | +3.9%+$15.0K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $400.2K | 4,840 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $394.5K | 2,109 | +0.05pp | 6q | +13.7%+$47.5K | |
| FIDELITY COVINGTON TRUST | FTEC | $394.0K | 1,313 | -0.06pp | 14q | -22.6%-$115.2K | |
| PUBLIC STORAGE | PSA | $388.6K | 1,373 | +0.01pp | 20q | +49.1%+$127.9K | |
| ISHARES TR | IJR | $387.0K | 2,843 | -0.01pp | 20q | +16.9%+$55.9K | |
| THE CIGNA GROUP | CI | $385.5K | 1,418 | - | new | NEW | |
| MCDONALDS CORP | MCD | $378.0K | 1,636 | +0.02pp | 20q | +58.1%+$138.9K | |
| NETFLIX INC. | NFLX | $376.4K | 5,410 | -0.03pp | 11q | HELD | |
| VANGUARD INDEX FDS | VNQ | $363.8K | 4,058 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $357.0K | 10,973 | flat | 13q | +11.2%+$35.8K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $353.8K | 45,131 | -0.03pp | 20q | +3.1%+$10.6K | |
| CAPITAL GROUP CORE EQUITY ET | CGUS | $344.2K | 7,734 | -0.02pp | 14q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $338.1K | 49,571 | -0.03pp | 12q | +2.7%+$8.8K | |
| CITIGROUP INC | C | $312.3K | 2,412 | -0.03pp | 5q | +0.5%+$1.6K | |
| HEALTHCARE RLTY TR | HR | $305.8K | 17,236 | - | new | NEW | |
| HARBOR ETF TRUST | WINN | $301.4K | 8,783 | -0.01pp | 10q | -3.4%-$10.5K | |
| TARGET CORP | TGT | $300.0K | 1,914 | - | new | NEW | |
| ISHARES TR | IXN | $297.1K | 2,004 | -0.01pp | 2q | +7.6%+$20.9K | |
| KURV ETF TR | MSFY | $288.1K | 13,844 | +0.02pp | 2q | +21.7%+$51.4K | |
| KURV ETF TR | AAPY | $286.7K | 10,375 | +0.02pp | 2q | +26.8%+$60.6K | |
| SPDR SERIES TRUST | SPMD | $285.8K | 4,534 | -0.02pp | 16q | HELD | |
| STARBUCKS CORP | SBUX | $284.6K | 3,028 | - | new | NEW | |
| ISHARES TR | VLUE | $282.9K | 1,429 | -0.02pp | 3q | +0.9%+$2.6K | |
| ENBRIDGE INC | ENB | $279.8K | 6,018 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $279.2K | 760 | flat | 2q | +30.8%+$65.8K | |
| FIRST TR EXCH TRADED FD III | FPE | $277.0K | 16,244 | -0.02pp | 9q | HELD | |
| AST SPACEMOBILE INC | ASTS | $273.4K | 4,645 | -0.07pp | 6q | HELD | |
| ISHARES TR | LQD | $269.9K | 2,640 | - | new | NEW | |
| GALLAGHER ARTHUR J CO | AJG | $264.0K | 1,156 | - | new | NEW | |
| ISHARES INC | IEMG | $259.6K | 3,198 | - | new | NEW | |
| PACER FDS TR | USAI | $258.8K | 5,966 | -0.02pp | 10q | -0.7%-$1.8K | |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | $258.4K | 4,000 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $251.5K | 10,201 | -0.03pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFCF | $251.2K | 6,260 | - | new | NEW | |
| GE AEROSPACE | GE | $244.9K | 784 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FSMD | $243.5K | 4,951 | -0.02pp | 4q | HELD | |
| GLOBAL X FDS | DRIV | $243.0K | 7,337 | -0.03pp | 5q | -3.8%-$9.6K | |
| ISHARES TR | MBB | $238.4K | 2,660 | - | new | NEW | |
| MERCK & CO INC | MRK | $235.1K | 1,616 | - | new | NEW | |
| KURV ETF TR | TSLP | $233.5K | 16,122 | -0.01pp | 2q | +40.9%+$67.8K | |
| HUMANA INC | HUM | $229.3K | 600 | -0.02pp | 2q | HELD | |
| DISNEY WALT CO | DIS | $228.8K | 2,181 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $222.3K | 2,838 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $221.5K | 4,535 | -0.01pp | 2q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $218.3K | 3,564 | - | new | NEW | |
| ISHARES TR | IXJ | $217.1K | 2,125 | -0.01pp | 2q | HELD | |
| ISHARES TR | PFF | $215.6K | 7,306 | -0.01pp | 2q | +9.2%+$18.2K | |
| NEOS ETF TRUST | SPYI | $212.9K | 4,003 | - | new | NEW | |
| SHERWIN WILLIAMS CO | SHW | $211.6K | 654 | - | new | NEW | |
| VANGUARD WORLD FD | VDE | $211.5K | 1,228 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | EELV | $211.1K | 7,550 | -0.01pp | 17q | +0.9%+$1.8K | |
| PIMCO DYNAMIC INCOME FD | PDI | $210.0K | 14,967 | -0.02pp | 7q | +5.7%+$11.3K | |
| SELECT SECTOR SPDR TR | XLI | $207.7K | 1,243 | -0.02pp | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $205.6K | 1,802 | - | new | NEW | |
| BANCO SANTANDER S.A. | SAN | $204.9K | 14,812 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JPST | $204.0K | 4,050 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $201.0K | 791 | - | new | NEW | |
| INVENTRUST PPTYS CORP | IVT | $200.4K | 6,647 | -0.03pp | 3q | -1.9%-$4.0K | |
| ISHARES TR | ICLN | $191.9K | 11,285 | -0.03pp | 20q | -2.4%-$4.8K | |
| STELLANTIS N.V | STLA | $66.0K | 15,140 | -0.01pp | 3q | HELD | |
| LIBERTY ALL STAR EQUITY FD | USA | $63.5K | 11,010 | flat | 3q | +2.8%+$1.7K | |
| XAI MADISON EQUITY PREMIUM I | MCN | $62.1K | 11,809 | flat | 6q | +3.2%+$2.0K |
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 |
|---|---|---|
| Food, Drink & Tobacco | $21.2M | 6.9% |
| Computer Hardware | $14.4M | 4.7% |
| Biotech & Pharma | $12.0M | 3.9% |
| Funds & ETFs | $11.5M | 3.7% |
| Semiconductors & Electronics | $10.8M | 3.5% |
| Retail & Consumer | $8.0M | 2.6% |
| Software & IT Services | $7.7M | 2.5% |
| Energy | $6.5M | 2.1% |
| Autos & Aerospace | $5.1M | 1.7% |
| Other sectors | $21.9M | 7.1% |
| Not classified | $189.2M | 61.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.1% | +2.1% | -1.0% | 100% |
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +5.3% | +10.5% | -5.1% | 100% |
| Q1 2025 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2024 | +0.4% | +2.1% | -1.7% | 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 | $308.2M | 171 | 29 | 107 | 12 | 6 | 37.9% | 27 |
| Q2 2026 | $263.3M | 148 | 12 | 65 | 27 | 6 | 39.6% | 38 |
| Q1 2026 | $233.7M | 142 | 13 | 38 | 44 | 6 | 39.1% | 45 |
| Q4 2025 | $234.8M | 135 | 5 | 43 | 29 | 3 | 40.2% | 28 |
| Q3 2025 | $230.6M | 133 | 5 | 48 | 36 | 0 | 40.6% | 23 |
| Q2 2025 | $213.4M | 128 | 14 | 24 | 41 | 3 | 41.0% | 45 |
| Q1 2025 | $202.4M | 117 | 4 | 28 | 41 | 2 | 44.5% | 45 |
| Q4 2024 | $203.9M | 115 | 5 | 49 | 30 | 11 | 44.6% | 49 |
| Q3 2024 | $206.0M | 121 | 8 | 52 | 20 | 2 | 43.1% | 45 |
| Q2 2024 | $187.5M | 115 | 5 | 45 | 26 | 6 | 43.3% | 45 |
| Q1 2024 | $182.3M | 116 | 5 | 40 | 29 | 6 | 42.6% | 47 |
| Q4 2023 | $170.5M | 117 | 14 | 53 | 17 | 3 | 42.2% | 45 |
| Q3 2023 | $147.6M | 106 | 6 | 48 | 15 | 5 | 43.5% | 45 |
| Q2 2023 | $149.9M | 105 | 9 | 55 | 19 | 4 | 43.4% | 45 |
| Q1 2023 | $136.2M | 100 | 6 | 48 | 27 | 12 | 44.0% | 46 |
| Q4 2022 | $134.9M | 106 | 21 | 58 | 13 | 12 | 42.9% | 24 |
| Q3 2022 | $111.3M | 97 | 14 | 56 | 7 | 5 | 44.9% | 45 |
| Q2 2022 | $101.2M | 88 | 7 | 47 | 16 | 10 | 49.4% | 15 |
| Q1 2022 | $97.0M | 91 | 2 | 44 | 27 | 282 | 47.2% | 33 |
| Q4 2021 | $107.0M | 371 | 0 | 0 | 0 | 0 | 44.3% | 123 |
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.