DaveManuel.com · Institutional Ownership · 13F Holdings

DecisionPoint Financial, LLC

Reported holdings as of Q3 2026, from 16 quarterly filings.

CIK

1938514

Reported value

$573.9M

Positions

1,419

Top 10 weight

84.1%

Filed

2026-10-27

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAC	$191.8M	4,293,579	33.41%	+0.10pp	16q	+5.7%+$10.4M
DIMENSIONAL ETF TRUST	DFIC	$64.5M	1,731,401	11.25%	+0.34pp	16q	+9.4%+$5.5M
VANGUARD SCOTTSDALE FDS	VCIT	$51.3M	656,277	8.94%	-0.22pp	16q	+9.1%+$4.3M
DIMENSIONAL ETF TRUST	DFAS	$37.3M	478,766	6.51%	-0.36pp	16q	+6.1%+$2.1M
DIMENSIONAL ETF TRUST	DFCF	$30.3M	752,970	5.27%	-0.20pp	16q	+7.3%+$2.1M
VANGUARD INDEX FDS	VNQ	$28.6M	320,824	4.99%	-0.27pp	16q	+9.4%+$2.5M
DIMENSIONAL ETF TRUST	DFAI	$28.1M	684,212	4.90%	-0.29pp	16q	HELD
DIMENSIONAL ETF TRUST	DFEM	$20.6M	517,501	3.58%	+0.09pp	14q	+9.0%+$1.7M
VANGUARD SCOTTSDALE FDS	VCSH	$15.3M	198,758	2.67%	-0.07pp	16q	+5.8%+$835.2K
DFA INVT DIMENSIONS GROUP IN	DCOR	$14.6M	176,352	2.55%	-	new	NEW
HOME BANCSHARES INC	HOMB	$13.5M	470,978	2.34%	-0.27pp	16q	-3.7%-$518.6K
DIMENSIONAL ETF TRUST	DFAE	$8.9M	225,315	1.54%	-0.14pp	16q	-3.1%-$279.9K
DFA INVT DIMENSIONS GROUP IN	DFAR	$4.7M	197,427	0.83%	-	new	NEW
ISHARES TR	SLQD	$4.5M	91,498	0.79%	-0.10pp	16q	-4.6%-$216.7K
VANGUARD INDEX FDS	VTI	$4.5M	11,949	0.78%	-0.04pp	16q	-0.9%-$40.5K
SCHWAB STRATEGIC TR	SCHI	$3.9M	181,616	0.68%	flat	16q	+12.6%+$434.7K
APPLE INC	AAPL	$3.8M	11,585	0.67%	+0.04pp	16q	+0.7%+$27.7K
MICROSOFT CORP	MSFT	$3.2M	6,259	0.56%	+0.11pp	16q	HELD
VANGUARD INDEX FDS	VB	$2.9M	10,061	0.50%	-0.06pp	16q	HELD
ISHARES TR	SGOV	$1.9M	19,050	0.33%	+0.22pp	11q	+210.5%+$1.3M
VANGUARD INDEX FDS	VOO	$1.9M	2,665	0.33%	+0.01pp	16q	+6.0%+$105.4K
MARRIOTT INTL INC NEW	MAR	$1.7M	4,652	0.29%	-0.03pp	16q	HELD
HAPPEN INC	HAPN	$1.6M	106,413	0.29%	-0.10pp	2q	+3.7%+$59.1K
VANGUARD STAR FDS	VXUS	$1.6M	19,028	0.28%	-0.02pp	6q	HELD
VANGUARD BD INDEX FDS	BND	$1.5M	21,150	0.26%	+0.01pp	16q	+17.4%+$220.2K
ISHARES TR	IVV	$991.9K	1,293	0.17%	+0.03pp	16q	+21.4%+$174.9K
APPLIED MATLS INC	AMAT	$987.1K	1,865	0.17%	+0.17pp	12q	+14246.2%+$980.3K
AMAZON COM INC	AMZN	$984.0K	3,964	0.17%	flat	16q	+2.7%+$26.3K
SCHWAB STRATEGIC TR	SCHB	$982.3K	33,423	0.17%	-0.01pp	7q	HELD
MICRON TECHNOLOGY INC	MU	$929.5K	847	0.16%	+0.16pp	11q	+3157.7%+$901.0K
VANGUARD TAX-MANAGED FDS	VEA	$876.4K	12,483	0.15%	-0.01pp	16q	+2.4%+$20.6K
NVIDIA CORPORATION	NVDA	$857.8K	3,715	0.15%	+0.02pp	16q	+4.7%+$38.3K
VANGUARD INTL EQUITY INDEX F	VWO	$850.5K	14,408	0.15%	-0.01pp	16q	+1.4%+$12.0K
DIMENSIONAL ETF TRUST	DFAX	$770.1K	20,917	0.13%	-0.01pp	16q	+1.0%+$7.7K
JPMORGAN CHASE & CO	JPM	$750.2K	2,252	0.13%	+0.08pp	16q	+171.0%+$473.4K
DIMENSIONAL ETF TRUST	DFAU	$703.6K	13,399	0.12%	-0.01pp	16q	-3.7%-$27.2K
REPUBLIC SVCS INC	RSG	$695.7K	3,361	0.12%	-0.01pp	16q	HELD
DIMENSIONAL ETF TRUST	DFAW	$674.5K	8,119	0.12%	flat	11q	+1.7%+$11.5K
INTEL CORP	INTC	$596.4K	4,970	0.10%	+0.10pp	2q	+15932.3%+$592.7K
SCHWAB STRATEGIC TR	SCHX	$577.9K	19,205	0.10%	flat	11q	HELD
ALPHABET INC	GOOGL	$466.5K	1,379	0.08%	-0.01pp	16q	+2.2%+$10.1K
ISHARES TR	AOA	$437.4K	4,500	0.08%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFNM	$432.1K	9,344	0.08%	-0.01pp	12q	HELD
AMERICAN EXPRESS CO	AXP	$393.8K	1,304	0.07%	+0.01pp	16q	+55.2%+$140.1K
INVESCO EXCH TRADED FD TR II	QQQM	$382.0K	1,250	0.07%	flat	6q	HELD
LINDE PLC	LIN	$331.4K	706	0.06%	+0.06pp	15q	+4312.5%+$323.9K
META PLATFORMS INC	META	$325.3K	448	0.06%	-0.01pp	16q	-23.2%-$98.0K
VANGUARD INTL EQUITY INDEX F	VT	$321.8K	2,039	0.06%	flat	16q	HELD
ALPHABET INC	GOOG	$320.3K	956	0.06%	-0.01pp	16q	+3.1%+$9.7K
HOME DEPOT INC	HD	$316.4K	1,120	0.06%	+0.03pp	16q	+161.1%+$195.2K
JOHNSON & JOHNSON	JNJ	$304.7K	1,178	0.05%	+0.03pp	16q	+166.5%+$190.4K
ELI LILLY & CO	LLY	$300.4K	261	0.05%	+0.05pp	16q	+832.1%+$268.1K
STATE STR SPDR S&P MIDCAP 40	MDY	$285.3K	430	0.05%	-	new	NEW
ISHARES TR	EFA	$279.5K	2,718	0.05%	+0.04pp	15q	+341.2%+$216.1K
ENSIGN GROUP INC	ENSG	$278.4K	1,641	0.05%	flat	6q	HELD
ISHARES TR	IJR	$267.5K	1,953	0.05%	+0.04pp	16q	+464.5%+$220.1K
VANGUARD CHARLOTTE FDS	BNDX	$250.2K	5,347	0.04%	flat	7q	+14.1%+$31.0K
TJX COS INC NEW	TJX	$247.8K	1,855	0.04%	+0.04pp	6q	+11493.8%+$245.7K
EXXONMOBIL HOLDINGS CORP	XOM	$245.7K	1,500	0.04%	-	new	NEW
CONOCOPHILLIPS	COP	$242.4K	1,908	0.04%	+0.01pp	16q	+14.1%+$30.0K
VANGUARD INDEX FDS	VV	$235.1K	667	0.04%	flat	2q	-7.2%-$18.3K
VANGUARD WORLD FD	VGT	$231.3K	1,821	0.04%	flat	16q	+7.4%+$15.9K
WASTE MGMT INC DEL	WM	$214.6K	1,063	0.04%	+0.04pp	16q	+4152.0%+$209.6K
BERKSHIRE HATHAWAY INC DEL	BRKB	$213.2K	426	0.04%	flat	16q	+0.9%+$2.0K
VANGUARD INDEX FDS	VO	$213.0K	2,692	0.04%	flat	16q	+3.5%+$7.3K
DFA INVT DIMENSIONS GROUP IN	DFSV	$203.0K	5,360	0.04%	-	new	NEW
SCHWAB STRATEGIC TR	SCHD	$198.3K	6,072	0.03%	flat	7q	+12.1%+$21.4K
VANGUARD SCOTTSDALE FDS	VGSH	$195.8K	3,406	0.03%	-0.01pp	16q	-21.7%-$54.3K
VANGUARD BD INDEX FDS	BSV	$192.7K	2,525	0.03%	+0.02pp	16q	+183.4%+$124.7K
TESLA INC	TSLA	$188.0K	531	0.03%	+0.02pp	16q	+331.7%+$144.5K
VANECK ETF TRUST	SMH	$185.3K	300	0.03%	flat	2q	HELD
AMGEN INC	AMGN	$183.7K	451	0.03%	+0.03pp	6q	+7416.7%+$181.2K
DIMENSIONAL ETF TRUST	DEXC	$182.7K	2,285	0.03%	flat	6q	HELD
ISHARES BITCOIN TRUST ETF	IBIT	$177.7K	3,705	0.03%	+0.01pp	8q	HELD
GENERAL DYNAMICS CORP	GD	$171.2K	515	0.03%	+0.02pp	16q	+290.2%+$127.3K
DIMENSIONAL ETF TRUST	DISV	$169.2K	3,967	0.03%	flat	12q	+8.9%+$13.9K
SELECT SECTOR SPDR TR	XLK	$168.1K	850	0.03%	-0.01pp	4q	-15.0%-$29.7K
PHILLIPS 66	PSX	$167.8K	635	0.03%	+0.01pp	16q	HELD
NETAPP INC	NTAP	$167.7K	780	0.03%	+0.03pp	6q	+6400.0%+$165.2K
SCHWAB STRATEGIC TR	SCHA	$165.1K	5,037	0.03%	flat	13q	HELD
ISHARES TR	IEFA	$164.6K	1,715	0.03%	flat	14q	-1.3%-$2.1K
BOEING CO	BA	$162.9K	847	0.03%	+0.01pp	16q	+112.3%+$86.1K
REGIONS FINANCIAL CORP NEW	RF	$151.3K	5,611	0.03%	-0.01pp	16q	-7.0%-$11.4K
DIMENSIONAL ETF TRUST	DFLV	$150.3K	3,727	0.03%	flat	12q	+9.5%+$13.0K
CISCO SYS INC	CSCO	$149.8K	1,377	0.03%	flat	16q	HELD
CLEAN HARBORS INC	CLH	$146.3K	468	0.03%	flat	14q	HELD
SPDR SERIES TRUST	XNTK	$142.6K	370	0.02%	flat	2q	HELD
ISHARES TR	IVE	$133.3K	583	0.02%	flat	12q	HELD
STRYKER CORPORATION	SYK	$133.2K	488	0.02%	-0.01pp	6q	HELD
PARKER HANNIFIN CORP	PH	$132.3K	137	0.02%	flat	16q	HELD
ISHARES TR	EEM	$132.2K	1,978	0.02%	+0.02pp	3q	+1421.5%+$123.5K
SELECT SECTOR SPDR TR	XLU	$128.7K	3,244	0.02%	+0.02pp	5q	+8911.1%+$127.3K
CHEVRON CORPORATION	CVX	$128.2K	619	0.02%	+0.01pp	16q	+14.2%+$16.0K
MCDONALDS CORP	MCD	$120.8K	521	0.02%	+0.02pp	6q	+426.3%+$97.8K
PALANTIR TECHNOLOGIES INC	PLTR	$120.3K	633	0.02%	+0.01pp	16q	+26.6%+$25.3K
ISHARES TR	QUAL	$120.2K	538	0.02%	flat	4q	HELD
DIMENSIONAL ETF TRUST	DFIV	$118.9K	2,157	0.02%	flat	13q	+30.7%+$27.9K
HORIZON FDS	AESR	$116.6K	5,841	0.02%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFUS	$103.1K	1,238	0.02%	flat	5q	+7.2%+$6.9K
DFA INVT DIMENSIONS GROUP IN	DUHP	$102.2K	2,425	0.02%	-	new	NEW
VANGUARD INDEX FDS	VTV	$101.6K	469	0.02%	+0.01pp	16q	+49.8%+$33.8K
ISHARES TR	MTUM	$100.8K	314	0.02%	+0.01pp	10q	+193.5%+$66.4K
ORACLE CORP	ORCL	$98.3K	712	0.02%	flat	16q	+1.4%+$1.4K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$95.5K	208	0.02%	flat	16q	+1.5%+$1.4K
VANGUARD INDEX FDS	VXF	$95.3K	409	0.02%	flat	6q	+2.5%+$2.3K
CENOVUS ENERGY INC	CVE	$95.0K	3,000	0.02%	-	new	NEW
MOTOROLA SOLUTIONS INC	MSI	$90.5K	202	0.02%	+0.02pp	2q	+10000.0%+$89.6K
S&P GLOBAL INC	SPGI	$90.4K	233	0.02%	+0.02pp	6q	+11550.0%+$89.7K
CORNING INC	GLW	$84.7K	528	0.01%	+0.01pp	6q	+2833.3%+$81.8K
DIMENSIONAL ETF TRUST	DFEV	$84.6K	1,996	0.01%	flat	10q	+8.2%+$6.4K
SHOPIFY INC	SHOP	$79.7K	534	0.01%	flat	16q	-5.7%-$4.8K
COCA COLA CO	KO	$77.6K	901	0.01%	+0.01pp	16q	+676.7%+$67.6K
RTX CORPORATION	RTX	$77.5K	419	0.01%	flat	16q	+66.9%+$31.1K
MEDTRONIC PLC	MDT	$76.4K	884	0.01%	+0.01pp	6q	+301.8%+$57.4K
BRISTOL-MYERS SQUIBB CO	BMY	$75.1K	1,222	0.01%	+0.01pp	16q	+4991.7%+$73.6K
ISHARES TR	IWM	$74.5K	267	0.01%	flat	16q	-15.5%-$13.7K
SPDR SERIES TRUST	SPYG	$74.0K	600	0.01%	flat	2q	HELD
WALMART INC	WMT	$74.0K	710	0.01%	+0.01pp	6q	+197.1%+$49.1K
PHILIP MORRIS INTL INC	PM	$72.3K	384	0.01%	+0.01pp	6q	+1224.1%+$66.8K
PROCTER & GAMBLE CO	PG	$71.4K	496	0.01%	+0.01pp	16q	+105.0%+$36.6K
DIMENSIONAL ETF TRUST	DFUV	$69.4K	1,257	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DIHP	$63.6K	1,899	0.01%	flat	11q	+79.5%+$28.2K
VANGUARD MALVERN FDS	VTIP	$62.4K	1,290	0.01%	flat	5q	-12.9%-$9.2K
VANGUARD SCOTTSDALE FDS	BNDW	$61.8K	939	0.01%	flat	16q	HELD
SPDR SERIES TRUST	SPMD	$61.3K	963	0.01%	flat	13q	HELD
ISHARES TR	AGG	$61.3K	649	0.01%	-	new	NEW
FEDEX CORP	FDX	$60.6K	211	0.01%	flat	14q	+44.5%+$18.7K
EVERPURE INC	P	$55.8K	416	0.01%	flat	16q	HELD
INVESCO EXCHANGE TRADED FD T	PHO	$54.2K	800	0.01%	flat	16q	HELD
NORTHERN TR CORP	NTRS	$52.6K	311	0.01%	+0.01pp	2q	+6120.0%+$51.8K
HORIZON FDS	AFIF	$52.2K	5,647	0.01%	flat	2q	HELD
CONSOLIDATED EDISON INC	ED	$52.2K	504	0.01%	flat	16q	HELD
ISHARES TR	ITA	$50.1K	241	0.01%	-	new	NEW
SCHWAB STRATEGIC TR	SCHM	$49.2K	1,436	0.01%	flat	12q	HELD
INVESCO QQQ TR	QQQ	$48.7K	66	0.01%	flat	4q	+65.0%+$19.2K
AMERIPRISE FINL INC	AMP	$48.5K	98	0.01%	+0.01pp	6q	+2350.0%+$46.5K
VANGUARD WHITEHALL FDS	VYM	$47.7K	307	0.01%	flat	4q	-15.7%-$8.9K
SPDR SERIES TRUST	SPYV	$45.9K	750	0.01%	flat	4q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$45.7K	294	0.01%	-	new	NEW
STATE STR SPDR S&P 500 ETF T	SPY	$45.1K	59	0.01%	flat	6q	-4.8%-$2.3K
SPDR GOLD TR	GLD	$44.8K	117	0.01%	flat	4q	-3.3%-$1.5K
VALERO ENERGY CORP	VLO	$44.5K	109	0.01%	flat	11q	+2.8%+$1.2K
BANK OF AMER CORP	BAC	$43.5K	809	0.01%	flat	6q	+126.0%+$24.2K
UNILEVER PLC	UL	$42.7K	716	0.01%	-	new	NEW
AUTOMATIC DATA PROCESSING IN	ADP	$41.4K	157	0.01%	+0.01pp	6q	+5133.3%+$40.7K
DIMENSIONAL ETF TRUST	DUSB	$40.9K	809	0.01%	-	new	NEW
PAYCHEX INC	PAYX	$40.5K	402	0.01%	flat	16q	+0.8%
COMCAST CORP NEW	CMCSA	$39.0K	1,795	0.01%	+0.01pp	6q	+6310.7%+$38.3K
VISA INC	V	$38.1K	106	0.01%	flat	6q	+307.7%+$28.8K
ISHARES TR	IVW	$37.8K	265	0.01%	flat	12q	HELD
QUALYS INC	QLYS	$37.7K	201	0.01%	flat	11q	HELD
PALO ALTO NETWORKS INC	PANW	$36.9K	93	0.01%	flat	6q	-40.4%-$25.0K
BROADCOM INC	AVGO	$36.1K	105	0.01%	flat	6q	+101.9%+$18.2K
SHELL PLC	SHEL	$36.0K	376	0.01%	flat	6q	+73.3%+$15.2K
PROGRESSIVE CORP	PGR	$35.2K	167	0.01%	flat	14q	+0.6%
JANUS DETROIT STR TR	JAAA	$35.2K	697	0.01%	-0.02pp	2q	-70.3%-$83.2K
SOUNDHOUND AI INC	SOUN	$35.0K	5,781	0.01%	flat	11q	HELD
SELECT SECTOR SPDR TR	XLI	$33.1K	196	0.01%	flat	16q	-23.1%-$9.9K
ISHARES TR	IWS	$32.5K	201	0.01%	flat	2q	+704.0%+$28.5K
3M CO	MMM	$32.4K	199	0.01%	+0.01pp	6q	+2387.5%+$31.1K
INTERNATIONAL BUSINESS MACHS	IBM	$32.1K	142	0.01%	flat	6q	+26.8%+$6.8K
ROYAL CARIBBEAN GROUP	RCL	$31.3K	116	0.01%	flat	11q	+2.7%
TEXAS INSTRS INC	TXN	$31.2K	111	0.01%	flat	16q	+18.1%+$4.8K
AMERICAN CENTY ETF TR	AVSC	$30.9K	444	0.01%	-	new	NEW
CATERPILLAR INC	CAT	$30.6K	37	0.01%	flat	16q	-5.1%-$1.7K
ISHARES TR	IJH	$30.5K	420	0.01%	flat	16q	HELD
AMCOR PLC	AMCR	$30.3K	725	0.01%	flat	3q	+0.7%
NETFLIX INC.	NFLX	$29.7K	437	0.01%	flat	6q	+39.6%+$8.4K
VANGUARD INDEX FDS	VUG	$29.2K	324	0.01%	flat	14q	HELD
ISHARES TR	IMTM	$28.6K	547	0.00%	-	new	NEW
AEROVIRONMENT INC	AVAV	$28.2K	201	0.00%	-	new	NEW
YUM! BRANDS INC	YUM	$28.2K	206	0.00%	flat	15q	HELD
ROCKET LAB CORP	RKLB	$27.8K	394	0.00%	flat	6q	+58.2%+$10.2K
PIMCO ETF TR	ZROZ	$27.7K	517	0.00%	-	new	NEW
EATON CORP PLC	ETN	$27.1K	62	0.00%	flat	6q	+1.6%
ISHARES TR	IUSG	$26.8K	138	0.00%	flat	4q	+283.3%+$19.8K
ADVANCED MICRO DEVICES INC	AMD	$26.5K	43	0.00%	flat	11q	+79.2%+$11.7K
MASTERCARD INCORPORATED	MA	$26.4K	48	0.00%	flat	6q	+11.6%+$2.8K
ISHARES INC	EWC	$25.9K	445	0.00%	flat	4q	HELD
ISHARES TR	IWF	$25.4K	202	0.00%	flat	12q	+46.4%+$8.0K
SELECT SECTOR SPDR TR	XLY	$25.4K	233	0.00%	flat	16q	+15.3%+$3.4K
CROWN HLDGS INC	CCK	$25.0K	235	0.00%	flat	14q	+0.9%
WISDOMTREE TR	DXJ	$24.3K	135	0.00%	flat	13q	HELD
ALTRIA GROUP INC	MO	$23.8K	356	0.00%	flat	11q	+3136.4%+$23.1K
PFIZER INC	PFE	$23.5K	836	0.00%	flat	2q	+2043.6%+$22.4K
VANGUARD SCOTTSDALE FDS	VONG	$23.4K	181	0.00%	flat	6q	HELD
SPACE EXPLORATION TECHN CORP	SPCX	$23.2K	157	0.00%	flat	2q	+4.0%
MERCK & CO INC	MRK	$22.9K	159	0.00%	flat	16q	+11.2%+$2.3K
NIKE INC	NKE	$22.8K	650	0.00%	flat	16q	HELD
KINDER MORGAN INC DEL	KMI	$22.7K	742	0.00%	flat	6q	+1.1%
ALASKA AIR GROUP INC	ALK	$22.6K	572	0.00%	flat	2q	HELD
DIMENSIONAL ETF TRUST	DFSD	$22.6K	485	0.00%	flat	16q	HELD
GENERAL MILLS INC	GIS	$22.5K	709	0.00%	flat	16q	HELD
VANGUARD WORLD FD	VFH	$22.0K	169	0.00%	flat	16q	HELD
STARBUCKS CORP	SBUX	$21.8K	230	0.00%	flat	16q	HELD
HOST HOTELS & RESORTS INC	HST	$21.0K	935	0.00%	flat	16q	HELD
DEERE CO	DE	$20.7K	31	0.00%	flat	16q	+24.0%+$4.0K
PRUDENTIAL FINL INC	PRU	$20.4K	180	0.00%	flat	6q	+3500.0%+$19.8K
AMERICAN CENTY ETF TR	AVEM	$20.1K	214	0.00%	-	new	NEW
FRANCO NEV CORP	FNV	$19.6K	83	0.00%	flat	4q	HELD
WELLS FARGO & CO	WFC	$19.3K	241	0.00%	flat	6q	+473.8%+$16.0K
PEPSICO INC	PEP	$19.1K	152	0.00%	flat	16q	+794.1%+$17.0K
ISHARES INC	EWY	$18.6K	100	0.00%	-	new	NEW
ISHARES TR	IUSV	$18.3K	166	0.00%	-	new	NEW
NORTHROP GRUMMAN CORP	NOC	$17.8K	37	0.00%	flat	6q	+2.8%
VANGUARD SCOTTSDALE FDS	VTWO	$17.2K	153	0.00%	flat	4q	+26.4%+$3.6K
ISHARES SILVER TR	SLV	$16.9K	307	0.00%	flat	6q	HELD
SLB LIMITED	SLB	$16.8K	346	0.00%	flat	6q	+1093.1%+$15.4K
SOUTHWEST AIRLS CO	LUV	$16.7K	398	0.00%	flat	16q	+25.2%+$3.3K
SPDR SERIES TRUST	SLYG	$16.2K	151	0.00%	flat	3q	HELD
SYSCO CORP	SYY	$15.9K	204	0.00%	flat	2q	+2450.0%+$15.2K
SPDR INDEX SHS FDS	FEZ	$15.7K	237	0.00%	flat	13q	HELD
SPDR SERIES TRUST	SLYV	$15.1K	147	0.00%	flat	3q	HELD
MONDELEZ INTL INC	MDLZ	$15.1K	262	0.00%	flat	6q	+1537.5%+$14.2K
ISHARES TR	TIP	$15.0K	144	0.00%	flat	4q	HELD
THERMO FISHER SCIENTIFIC INC	TMO	$15.0K	23	0.00%	flat	6q	+4.5%
AIR PRODUCTS AND CHEMICALS I	APD	$14.8K	54	0.00%	flat	4q	+3.8%
VANGUARD WORLD FD	VHT	$14.7K	47	0.00%	-	new	NEW
UNITEDHEALTH GROUP INC	UNH	$14.6K	40	0.00%	flat	16q	-4.8%
CAPITAL ONE FINL CORP	COF	$14.6K	75	0.00%	flat	6q	+4.2%
CUMMINS INC	CMI	$14.5K	28	0.00%	flat	6q	-3.4%
MOONLAKE IMMUNOTHERAPEUTICS	MLTX	$14.0K	1,219	0.00%	flat	4q	HELD
FIDELITY COVINGTON TRUST	FTEC	$13.9K	46	0.00%	flat	5q	HELD
ALLSTATE CORP	ALL	$13.9K	62	0.00%	flat	6q	+3.3%
UNION PAC CORP	UNP	$13.9K	51	0.00%	flat	6q	+10.9%+$1.4K
SPDR SERIES TRUST	MDYV	$13.9K	155	0.00%	flat	3q	HELD
ZIMMER BIOMET HOLDINGS INC	ZBH	$13.3K	151	0.00%	flat	2q	+3675.0%+$12.9K
L3HARRIS TECHNOLOGIES INC	LHX	$13.1K	55	0.00%	flat	2q	+2650.0%+$12.6K
NEXTERA ENERGY INC	NEE	$12.8K	167	0.00%	flat	6q	+0.6%
REGENERON PHARMACEUTICALS	REGN	$12.5K	17	0.00%	flat	6q	+6.2%
AT&T INC	T	$12.2K	503	0.00%	flat	6q	+289.9%+$9.1K
SPDR SERIES TRUST	MDYG	$12.2K	115	0.00%	flat	3q	HELD
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$11.9K	279	0.00%	flat	6q	+293.0%+$8.9K
PENNANT GROUP INC	PNTG	$11.4K	295	0.00%	flat	6q	HELD
FEDEX FGHT HLDG CO INC	FDXF	$11.2K	101	0.00%	flat	2q	+40.3%+$3.2K
FS SPECIALTY LENDING FD	FSSL	$11.1K	940	0.00%	flat	4q	HELD
XCEL ENERGY INC	XEL	$11.1K	157	0.00%	flat	6q	+1.3%
GLOBAL X FDS	PAVE	$10.9K	206	0.00%	flat	4q	HELD
VERIZON COMMUNICATIONS INC	VZ	$10.7K	233	0.00%	flat	6q	+269.8%+$7.8K
DANAHER CORP DEL	DHR	$10.6K	50	0.00%	flat	6q	+2.0%
ISHARES TR	IQLT	$10.3K	210	0.00%	flat	5q	HELD
ISHARES TR	OEF	$10.3K	27	0.00%	flat	14q	HELD
VANGUARD INSTL INDEX FD	VBIL	$10.0K	132	0.00%	-	new	NEW
LOWES COS INC	LOW	$9.8K	54	0.00%	flat	6q	+17.4%+$1.5K
DELL TECHNOLOGIES INC	DELL	$9.8K	18	0.00%	flat	6q	+200.0%+$6.5K
FIDELITY COVINGTON TRUST	FIDU	$9.7K	108	0.00%	flat	16q	HELD
NEW ERA ENERGY & DIGITAL INC	NUAI	$9.6K	1,500	0.00%	flat	4q	HELD
DISNEY WALT CO	DIS	$9.5K	94	0.00%	flat	16q	+20.5%+$1.6K
BARCLAYS PLC	BCS	$9.5K	400	0.00%	flat	6q	HELD
WESTERN DIGITAL CORP	WDC	$8.8K	19	0.00%	flat	6q	+35.7%+$2.3K
ISHARES TR	MBB	$8.5K	95	0.00%	-	new	NEW
BHP BILLITON LIMITED	BHP	$8.5K	100	0.00%	flat	4q	HELD
CENTERPOINT ENERGY INC	CNP	$8.1K	219	0.00%	flat	2q	+3028.6%+$7.9K
ISHARES TR	DGRO	$8.1K	108	0.00%	flat	4q	HELD
GE AEROSPACE	GE	$8.1K	26	0.00%	flat	6q	+73.3%+$3.4K
VANGUARD INDEX FDS	VBR	$7.9K	34	0.00%	flat	16q	HELD
LAM RESEARCH CORP	LRCX	$7.8K	23	0.00%	flat	6q	+4.5%
CID HOLDCO INC COM	DAIC	$7.7K	2,735	0.00%	flat	2q	HELD
INTUIT	INTU	$7.3K	26	0.00%	flat	16q	-42.2%-$5.3K
SANDISK CORP	SNDK	$7.2K	4	0.00%	flat	2q	+300.0%+$5.4K
KLA CORP	KLAC	$7.0K	35	0.00%	flat	6q	+9.4%
ISHARES INC	EMXC	$6.9K	69	0.00%	flat	5q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$6.6K	7	0.00%	flat	2q	+133.3%+$3.8K
VANGUARD WORLD FD	MGK	$6.5K	70	0.00%	flat	4q	HELD
GOLDMAN SACHS GROUP INC	GS	$6.3K	7	0.00%	flat	2q	+250.0%+$4.5K
INVESCO ACTVELY MNGD ETC FD	PDBC	$6.0K	308	0.00%	flat	13q	HELD
VANGUARD BD INDEX FDS	BIV	$6.0K	82	0.00%	-	new	NEW
SELECT SECTOR SPDR TR	XLC	$5.8K	53	0.00%	flat	5q	+140.9%+$3.4K
DIMENSIONAL ETF TRUST	DFIS	$5.8K	162	0.00%	flat	4q	+0.6%
CANADIAN IMPERIAL BANK OF CO	CM	$5.7K	52	0.00%	flat	12q	HELD
ISHARES TR	IEF	$5.6K	63	0.00%	-	new	NEW
SOUTHERN CO	SO	$5.6K	67	0.00%	flat	6q	+4.7%
ISHARES TR	ITOT	$5.5K	33	0.00%	flat	16q	HELD
COSTCO WHOLESALE CORPORATION	COST	$5.5K	6	0.00%	flat	6q	+50.0%+$1.8K
MANNKIND CORP	MNKD	$5.3K	1,348	0.00%	flat	16q	HELD
LUMENTUM HLDGS INC	LITE	$5.2K	5	0.00%	flat	6q	HELD
DELTA AIR LINES INC	DAL	$5.2K	62	0.00%	flat	16q	+8.8%
ZOETIS INC	ZTS	$5.0K	73	0.00%	flat	6q	+1725.0%+$4.8K
MARATHON PETE CORP	MPC	$5.0K	12	0.00%	flat	6q	+20.0%
SELECT SECTOR SPDR TR	XLF	$5.0K	93	0.00%	-	new	NEW
GE VERNOVA INC	GEV	$4.9K	5	0.00%	flat	6q	+25.0%
QUALCOMM INC	QCOM	$4.9K	27	0.00%	flat	6q	+17.4%
DIAGEO PLC	DEO	$4.9K	58	0.00%	flat	5q	+346.2%+$3.8K
CVS HEALTH CORP	CVS	$4.9K	57	0.00%	flat	6q	+3.6%
CARDINAL HEALTH INC	CAH	$4.8K	21	0.00%	flat	6q	+5.0%
CARRIER GLOBAL CORPORATION	CARR	$4.8K	87	0.00%	flat	16q	+690.9%+$4.2K
MORGAN STANLEY	MS	$4.7K	25	0.00%	flat	6q	+13.6%
BOOKING HOLDINGS INC	BKNG	$4.6K	29	0.00%	flat	8q	+3.6%
TERADYNE INC	TER	$4.6K	11	0.00%	flat	16q	+22.2%
TRULIEVE CANNABIS CORP	TRLV	$4.5K	416	0.00%	-	new	NEW
MCKESSON CORP	MCK	$4.5K	5	0.00%	flat	6q	+25.0%
SPDR SERIES TRUST	SDY	$4.4K	30	0.00%	flat	6q	HELD
TARGET CORP	TGT	$4.4K	28	0.00%	flat	2q	+300.0%+$3.3K
SPROTT ASSET MANAGEMENT LP	PHYS	$4.4K	139	0.00%	flat	6q	HELD
AMPHENOL CORP	APH	$4.4K	51	0.00%	flat	6q	+50.0%+$1.5K
ISHARES TR	GOVT	$4.3K	197	0.00%	-	new	NEW
ROBLOX CORP	RBLX	$4.3K	100	0.00%	flat	11q	-1.0%
GENUINE PARTS CO	GPC	$4.3K	34	0.00%	flat	2q	+750.0%+$3.8K
TWILIO INC	TWLO	$4.2K	14	0.00%	flat	2q	+250.0%+$3.0K
GRANITESHARES GOLD TR	BAR	$4.2K	102	0.00%	flat	5q	HELD
ABBVIE INC	ABBV	$4.2K	16	0.00%	flat	6q	+23.1%
SELECT SECTOR SPDR TR	XLV	$4.2K	25	0.00%	-	new	NEW
COHERENT CORP	COHR	$4.2K	13	0.00%	flat	6q	+18.2%
UNITED RENTALS INC	URI	$4.1K	4	0.00%	flat	6q	HELD
MOBILITY GLOBAL INC	MBGL	$4.1K	232	0.00%	flat	2q	+11500.0%+$4.1K
IREN LIMITED	IREN	$4.1K	100	0.00%	-	new	NEW
LOCKHEED MARTIN CORP	LMT	$4.0K	8	0.00%	flat	6q	+166.7%+$2.5K
STATE STR CORP	STT	$4.0K	23	0.00%	flat	2q	+475.0%+$3.3K
CROWDSTRIKE HLDGS INC	CRWD	$4.0K	15	0.00%	flat	6q	+25.0%
ABBOTT LABORATORIES	ABT	$4.0K	41	0.00%	flat	6q	-67.5%-$8.2K
GLOBAL X FDS	URA	$4.0K	100	0.00%	flat	11q	HELD
COLUMBIA BKG SYS INC	COLB	$3.9K	137	0.00%	flat	16q	+2.2%
GRIFFON CORP	GFF	$3.9K	42	0.00%	flat	4q	+2.4%
JANUS DETROIT STR TR	JMBS	$3.9K	92	0.00%	flat	5q	HELD
HONEYWELL AEROSPACE INC	HONA	$3.9K	25	0.00%	flat	2q	HELD
MARSH & MCLENNAN COS INC	MRSH	$3.8K	22	0.00%	flat	6q	+450.0%+$3.1K
SONY GROUP CORP	SONY	$3.8K	160	0.00%	flat	16q	HELD
QNITY ELECTRONICS INC	Q	$3.7K	29	0.00%	flat	2q	+2800.0%+$3.6K
CITIGROUP INC	C	$3.7K	29	0.00%	flat	6q	+16.0%
NATERA INC	NTRA	$3.7K	9	0.00%	flat	6q	+200.0%+$2.5K
US BANCORP	USB	$3.7K	64	0.00%	flat	6q	+178.3%+$2.4K
CARNIVAL CORP LTD	CCL	$3.6K	145	0.00%	flat	2q	+4.3%
NOVARTIS AG	NVS	$3.5K	25	0.00%	flat	5q	HELD
VANGUARD INDEX FDS	VBK	$3.4K	10	0.00%	flat	14q	HELD
ETF SER SOLUTIONS	BGIG	$3.4K	96	0.00%	flat	5q	HELD
CHARLES SCHWAB CORP (THE)	SCHW	$3.3K	33	0.00%	flat	12q	+17.9%
TRAVELERS COMPANIES INC	TRV	$3.3K	9	0.00%	flat	6q	+28.6%
ISHARES TR	EFG	$3.2K	27	0.00%	flat	2q	HELD
HILTON WORLDWIDE HLDGS INC	HLT	$3.2K	10	0.00%	flat	6q	+25.0%
ARISTA NETWORKS INC	ANET	$3.1K	15	0.00%	flat	6q	+7.1%
ATI INC	ATI	$3.1K	16	0.00%	flat	6q	+14.3%
UBER TECHNOLOGIES INC	UBER	$3.0K	44	0.00%	flat	16q	+100.0%+$1.5K
EBAY INC.	EBAY	$3.0K	28	0.00%	flat	6q	+7.7%
KIMBERLY CLARK CORP	KMB	$2.9K	31	0.00%	flat	6q	+520.0%+$2.5K
NATIONAL GRID PLC	NGG	$2.9K	38	0.00%	flat	5q	HELD
SPROTT ASSET MANAGEMENT LP	CEF	$2.8K	68	0.00%	flat	6q	HELD
ROSS STORES INC	ROST	$2.8K	12	0.00%	flat	6q	+33.3%
MAGNUM ICE CREAM CO NV	MICC	$2.8K	161	0.00%	-	new	NEW
ISHARES INC	IEMG	$2.8K	34	0.00%	flat	4q	-2.9%
AON PLC	AON	$2.8K	10	0.00%	flat	16q	+25.0%
NEWMONT CORP	NEM	$2.8K	24	0.00%	flat	6q	+26.3%
VANGUARD WORLD FD	VPU	$2.8K	16	0.00%	-	new	NEW
SITIME CORP	SITM	$2.7K	4	0.00%	flat	6q	HELD
MKS INC.	MKSI	$2.7K	10	0.00%	flat	6q	HELD
FIDELITY ETHEREUM FD	FETH	$2.7K	100	0.00%	flat	4q	HELD
EOG RES INC	EOG	$2.7K	19	0.00%	flat	6q	+35.7%
FORTINET INC	FTNT	$2.7K	15	0.00%	flat	6q	+7.1%
ISHARES TR	EXI	$2.7K	14	0.00%	flat	5q	HELD
GILEAD SCIENCES INC	GILD	$2.7K	18	0.00%	flat	6q	+38.5%
ROCKWELL AUTOMATION INC	ROK	$2.7K	6	0.00%	flat	6q	HELD
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	$2.6K	13	0.00%	flat	6q	+1200.0%+$2.4K
KEYSIGHT TECHNOLOGIES INC	KEYS	$2.6K	7	0.00%	flat	6q	+16.7%
DUPONT DE NEMOURS INC	DD	$2.6K	20	0.00%	flat	2q	+900.0%+$2.3K
BLACKROCK ETF TRUST	BLCR	$2.6K	52	0.00%	flat	2q	HELD
WEST PHARMACEUTICAL SVSC INC	WST	$2.6K	7	0.00%	flat	7q	+16.7%
CINTAS CORP	CTAS	$2.5K	13	0.00%	flat	6q	+62.5%
ISHARES TR	IWN	$2.5K	12	0.00%	flat	4q	HELD
OTIS WORLDWIDE CORP	OTIS	$2.5K	39	0.00%	flat	16q	+875.0%+$2.3K
ENBRIDGE INC	ENB	$2.5K	54	0.00%	flat	5q	HELD
DATADOG INC	DDOG	$2.5K	9	0.00%	flat	6q	+350.0%+$1.9K
MAXLINEAR INC	MXL	$2.5K	27	0.00%	flat	6q	HELD
VANGUARD INTL EQUITY INDEX F	VEU	$2.5K	30	0.00%	flat	5q	HELD
MONGODB INC	MDB	$2.5K	7	0.00%	flat	6q	+133.3%+$1.4K
CHENIERE ENERGY INC	LNG	$2.5K	9	0.00%	flat	6q	+50.0%
ANALOG DEVICES INC	ADI	$2.4K	6	0.00%	flat	6q	+20.0%
TRAEGER INC	COOK	$2.4K	46	0.00%	flat	3q	HELD
KRAFT HEINZ CO	KHC	$2.4K	107	0.00%	flat	2q	+494.4%+$2.0K
SNOWFLAKE INC	SNOW	$2.4K	7	0.00%	flat	2q	+600.0%+$2.1K
EMERSON ELEC CO	EMR	$2.4K	15	0.00%	flat	6q	+25.0%
METLIFE INC	MET	$2.4K	25	0.00%	flat	6q	+25.0%
ILLINOIS TOOL WKS INC	ITW	$2.3K	9	0.00%	flat	6q	+28.6%
CORPAY INC	CPAY	$2.3K	6	0.00%	flat	6q	+50.0%
MONSTER BEVERAGE CORP NEW	MNST	$2.3K	55	0.00%	flat	6q	+71.9%
VANGUARD INTL EQUITY INDEX F	VGK	$2.3K	27	0.00%	-	new	NEW
VIATRIS INC	VTRS	$2.3K	132	0.00%	flat	2q	+247.4%+$1.6K
WABTEC	WAB	$2.3K	8	0.00%	flat	16q	+14.3%
TRANE TECHNOLOGIES PLC	TT	$2.3K	5	0.00%	flat	6q	+25.0%
FREEPORT-MCMORAN INC	FCX	$2.3K	33	0.00%	flat	8q	+22.2%
CIENA CORP	CIEN	$2.3K	6	0.00%	flat	6q	-14.3%
HEWLETT PACKARD ENTERPRISE C	HPE	$2.3K	35	0.00%	flat	6q	+16.7%
REALTY INCOME CORP	O	$2.2K	42	0.00%	-	new	NEW
STRIDE INC	LRN	$2.2K	29	0.00%	flat	6q	+3.6%
AMETEK INC	AME	$2.2K	9	0.00%	flat	6q	+12.5%
F5 INC	FFIV	$2.2K	5	0.00%	flat	6q	+25.0%
TOTALENERGIES SE	TTE	$2.2K	26	0.00%	-	new	NEW
AMRIZE LTD	AMRZ	$2.2K	59	0.00%	-	new	NEW
VANECK ETF TRUST	GDX	$2.2K	25	0.00%	flat	6q	HELD
GENERAL MTRS CO	GM	$2.1K	27	0.00%	flat	6q	+35.0%
BLACKROCK INC	BLK	$2.1K	2	0.00%	flat	2q	+100.0%+$1.1K
CONSTELLATION ENERGY CORP	CEG	$2.1K	8	0.00%	flat	6q	+33.3%
SELECT SECTOR SPDR TR	XLE	$2.1K	33	0.00%	-	new	NEW
BLACKROCK ENHANCED GLOBAL	BOE	$2.1K	176	0.00%	-	new	NEW
FASTENAL CO	FAST	$2.0K	40	0.00%	flat	6q	+53.8%
ISHARES TR	AOR	$2.0K	29	0.00%	-	new	NEW
LIVE NATION ENTERTAINMENT IN	LYV	$2.0K	12	0.00%	flat	6q	+9.1%
ROBINHOOD MKTS INC	HOOD	$2.0K	18	0.00%	flat	6q	+20.0%
PNC FINL SVCS GROUP INC	PNC	$2.0K	9	0.00%	flat	6q	HELD
GARMIN LTD	GRMN	$2.0K	7	0.00%	flat	6q	+16.7%
PERIMETER SOLUTIONS INC	PRM	$1.9K	71	0.00%	flat	6q	-2.7%
CSX CORP	CSX	$1.9K	41	0.00%	flat	2q	+32.3%

Showing the largest 400 of 1,419 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
Banks & Lending	$16.6M	2.9%
Other sectors	$23.9M	4.2%
Not classified	$533.4M	93.0%

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	-1.5%	+2.1%	-3.6%	99%
Q2 2026	+9.2%	+14.8%	-5.6%	100%
Q1 2026	-0.4%	-4.6%	+4.2%	100%
Q4 2025	+1.6%	+2.4%	-0.7%	100%
Q3 2025	+5.1%	+7.8%	-2.7%	100%
Q2 2025	+6.3%	+10.5%	-4.2%	100%
Q1 2025	-0.9%	-4.6%	+3.6%	100%
Q4 2024	-2.2%	+2.1%	-4.4%	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	$573.9M	1,419	88	854	101	85	84.1%	27
Q2 2026	$539.9M	1,416	802	307	120	64	85.0%	36
Q1 2026	$463.9M	678	17	42	68	65	84.8%	36
Q4 2025	$454.5M	726	94	122	26	24	85.4%	29
Q3 2025	$428.9M	656	36	34	45	23	85.0%	41
Q2 2025	$391.6M	643	441	75	44	53	84.4%	45
Q1 2025	$344.7M	255	18	28	23	26	86.8%	32
Q4 2024	$327.3M	263	34	34	18	12	86.5%	29
Q3 2024	$315.9M	241	4	23	12	3	86.3%	29
Q2 2024	$298.2M	240	5	29	23	40	85.8%	40
Q1 2024	$251.3M	275	75	33	15	10	85.2%	30
Q4 2023	$233.2M	210	28	37	25	61	85.9%	31
Q3 2023	$191.3M	243	52	18	31	6	87.4%	26
Q2 2023	$191.9M	197	22	19	27	22	88.5%	88
Q1 2023	$173.1M	197	26	32	16	29	86.8%	179
Q4 2022	$164.5M	200	0	0	0	0	87.1%	269

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.