DaveManuel.com · Institutional Ownership · 13F Holdings
Coston, McIsaac & Partners
Reported holdings as of Q2 2026, from 17 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | VIG | $26.3M | 111,164 | +0.23pp | 17q | +6.6%+$1.6M | |
| SCHWAB US TREASURY MONEY INVESTOR | $23.5M | 23,514,856 | +0.58pp | 5q | +28.0%+$5.1M | ||
| VANGUARD INSTL INDEX FD | VGUS | $21.9M | 289,749 | +0.30pp | 6q | +20.4%+$3.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $21.4M | 255,461 | +0.30pp | 17q | +8.2%+$1.6M | |
| DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | $19.5M | 439,939 | +0.11pp | 16q | +2.6%+$498.7K | ||
| VANGUARD INDEX FDS | VTI | $17.9M | 48,417 | +0.20pp | 17q | +2.9%+$501.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $15.7M | 31,458 | -0.15pp | 17q | +2.6%+$391.8K | |
| APPLE INC | AAPL | $14.6M | 50,410 | +0.11pp | 17q | +2.1%+$302.6K | |
| DIMENSIONAL ETF TRUST | DFUS | $12.9M | 157,646 | +0.47pp | 9q | +18.8%+$2.0M | |
| WILLIAMS SONOMA INC | WSM | $11.6M | 49,908 | +0.30pp | 17q | +0.8%+$96.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $11.4M | 269,657 | +0.14pp | 11q | +19.7%+$1.9M | |
| WALMART INC | WMT | $10.4M | 91,769 | -0.46pp | 17q | +0.8%+$86.0K | |
| PROSHARES TR | NOBL | $9.9M | 176,431 | -0.10pp | 17q | +0.7%+$65.1K | |
| JOHNSON & JOHNSON | JNJ | $9.7M | 38,170 | -0.11pp | 17q | +2.2%+$210.0K | |
| TEXAS INSTRS INC | TXN | $9.5M | 31,759 | +0.54pp | 17q | +1.7%+$154.1K | |
| COCA COLA CO | KO | $8.3M | 101,599 | -0.02pp | 17q | +3.5%+$276.0K | |
| PHILIP MORRIS INTL INC | PM | $8.0M | 44,271 | flat | 17q | +2.6%+$204.6K | |
| DIMENSIONAL ETF TRUST | DFSD | $7.4M | 155,449 | +0.19pp | 8q | +29.2%+$1.7M | |
| SOUTHERN CO | SO | $7.3M | 76,737 | -0.15pp | 17q | +2.7%+$192.4K | |
| CONSOLIDATED EDISON INC | ED | $7.2M | 64,904 | -0.16pp | 17q | +3.3%+$232.3K | |
| NEXTERA ENERGY INC | NEE | $7.1M | 80,844 | -0.22pp | 17q | +3.2%+$217.5K | |
| PROCTER & GAMBLE CO | PG | $6.8M | 46,307 | -0.09pp | 17q | +3.8%+$250.1K | |
| ALTRIA GROUP INC | MO | $6.4M | 89,599 | +0.01pp | 17q | +3.3%+$208.2K | |
| MCDONALDS CORP | MCD | $6.4M | 23,542 | -0.32pp | 17q | +3.1%+$189.2K | |
| PEPSICO INC | PEP | $6.0M | 44,331 | -0.30pp | 17q | +3.4%+$196.0K | |
| UNILEVER PLC | UL | $5.7M | 95,582 | -0.03pp | 3q | +3.7%+$204.9K | |
| VERIZON COMMUNICATIONS INC | VZ | $5.6M | 131,743 | -0.31pp | 17q | +4.5%+$238.7K | |
| KIMBERLY CLARK CORP | KMB | $5.3M | 48,397 | +0.07pp | 17q | +5.0%+$254.8K | |
| INGREDION INC | INGR | $5.2M | 54,569 | -0.30pp | 17q | +3.8%+$189.9K | |
| ESSENTIAL UTILS INC | WTRG | $4.9M | 128,308 | -0.12pp | 17q | +5.1%+$238.6K | |
| PAYCHEX INC | PAYX | $4.9M | 49,422 | -0.01pp | 17q | +4.5%+$209.5K | |
| MEDTRONIC PLC | MDT | $4.7M | 59,948 | -0.18pp | 17q | +4.6%+$207.2K | |
| PROSHARES TR | TDV | $4.5M | 43,642 | +0.24pp | 12q | +23.4%+$858.7K | |
| DIMENSIONAL ETF TRUST | DUSB | $4.2M | 82,107 | -0.10pp | 8q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $4.1M | 49,707 | -0.05pp | 17q | +6.1%+$234.9K | |
| Vanguard 500 Index Admir | $3.8M | 5,451 | +0.01pp | 16q | -0.8%-$31.1K | ||
| MICROSOFT CORP | MSFT | $3.5M | 9,501 | -0.01pp | 17q | +9.4%+$304.2K | |
| CLOROX CO DEL | CLX | $3.5M | 36,488 | -0.13pp | 17q | +2.5%+$84.6K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.3M | 21,131 | flat | 17q | -1.8%-$61.0K | |
| Vanguard Total Stock Index Adm | $3.3M | 18,330 | +0.62pp | 16q | +1433.9%+$3.1M | ||
| STARBUCKS CORP | SBUX | $3.3M | 32,129 | +0.01pp | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $3.2M | 41,082 | -0.05pp | 17q | +4.9%+$152.6K | |
| GENERAL MILLS INC | GIS | $3.2M | 92,091 | -0.10pp | 17q | +3.3%+$103.5K | |
| VANGUARD BD INDEX FDS | BND | $2.9M | 39,995 | -0.08pp | 17q | -1.2%-$34.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $2.9M | 70,140 | +0.03pp | 10q | +4.0%+$113.2K | |
| Schwab SP 500 Index MF | $2.9M | 150,286 | +0.13pp | 16q | +26.1%+$600.5K | ||
| SCHWAB US TREASURY MONEY ULTRA | $2.9M | 2,880,855 | -1.00pp | 5q | -58.9%-$4.1M | ||
| BAR HBR BANKSHARES | BHB | $2.9M | 75,613 | +0.02pp | 17q | HELD | |
| HERSHEY CO | HSY | $2.8M | 16,150 | -0.18pp | 17q | +0.8%+$21.7K | |
| VANGUARD | $2.7M | 275,775 | +0.31pp | 5q | +172.0%+$1.7M | ||
| EXXON MOBIL CORP | XOM | $2.7M | 19,415 | -0.21pp | 17q | +0.5%+$13.5K | |
| NIKE INC | NKE | $2.2M | 54,052 | -0.23pp | 17q | -5.3%-$123.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.0M | 45,157 | flat | 17q | -0.6%-$12.0K | |
| SPDR SERIES TRUST | SDY | $1.9M | 12,396 | -0.03pp | 17q | HELD | |
| FIRST BANCORP INC ME | FNLC | $1.8M | 52,970 | +0.05pp | 17q | +4.5%+$79.0K | |
| VANGUARD CHARLOTTE FDS | BNDX | $1.8M | 38,056 | -0.02pp | 17q | +5.5%+$95.3K | |
| VANGUARD INDEX FDS | VOO | $1.8M | 2,640 | +0.06pp | 17q | +17.6%+$271.3K | |
| DFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | $1.8M | 76,164 | flat | 16q | +4.5%+$77.5K | ||
| Schwab MarketTrack All Equity MF | $1.8M | 59,791 | +0.13pp | 16q | +56.6%+$633.2K | ||
| VANGUARD MALVERN FDS | VTIP | $1.7M | 33,620 | -0.01pp | 17q | +8.3%+$129.4K | |
| VERALTO ORD WI | $1.7M | 33,731 | +0.01pp | 16q | +3.0%+$48.3K | ||
| AMERICAN FUNDS FUNDAMENTAL INVS A | $1.5M | 14,748 | +0.02pp | 16q | +1.1%+$17.0K | ||
| DFA Five Year Global Fixed Income Portfolio | $1.5M | 147,021 | -0.03pp | 5q | +0.9%+$13.1K | ||
| AMAZON COM INC | AMZN | $1.4M | 5,972 | +0.16pp | 17q | +115.4%+$761.7K | |
| DFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $1.4M | 62,398 | -0.02pp | 16q | +0.5%+$7.1K | ||
| DIMENSIONAL ETF TRUST | DFIV | $1.2M | 22,439 | +0.03pp | 17q | +24.1%+$234.9K | |
| MERCK & CO INC | MRK | $1.1M | 8,609 | -0.01pp | 17q | HELD | |
| AMERICAN FD GROWTH FD OF AMERICA CL A | $1.0M | 11,533 | flat | 16q | -3.9%-$41.4K | ||
| Fidelity Tr 500 Index Ins Prem | $991.0K | 3,796 | flat | 16q | HELD | ||
| DFA FUNDS | $975.0K | 27,827 | +0.01pp | 16q | HELD | ||
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | $948.0K | 11,603 | +0.01pp | 16q | HELD | ||
| META PLATFORMS INC | META | $935.0K | 1,662 | -0.02pp | 17q | +1.9%+$17.4K | |
| DFA US VECTOR EQUITY I | $933.0K | 27,038 | flat | 16q | -2.1%-$20.2K | ||
| DFA INFLATION-PROTECTED SECURITIES FUND INST'L CLASS | $897.0K | 81,291 | -0.02pp | 5q | +0.6%+$5.6K | ||
| Washington Mutual Invs Fund In | $869.0K | 12,997 | flat | 16q | +3.1%+$25.8K | ||
| DFA Two Year Global Fixed Income | $831.0K | 85,068 | -0.01pp | 5q | +6.0%+$47.3K | ||
| VANGUARD WORLD FD | ESGV | $825.0K | 6,248 | +0.02pp | 17q | +11.4%+$84.5K | |
| DIMENSIONAL ETF TRUST | DFIP | $784.0K | 19,023 | flat | 9q | +14.8%+$101.2K | |
| LAM RESEARCH CORP | LRCX | $729.0K | 1,683 | +0.07pp | 7q | HELD | |
| AQR LARGE CAP MULTI-STYLE R6 | $714.0K | 30,512 | +0.01pp | 16q | HELD | ||
| CAMDEN NATL CORP | CAC | $707.0K | 13,040 | flat | 17q | HELD | |
| DFA FUNDS | $682.0K | 65,509 | -0.01pp | 5q | +1.8%+$12.3K | ||
| ELI LILLY & CO | LLY | $636.0K | 530 | +0.02pp | 17q | HELD | |
| CATERPILLAR INC | CAT | $634.0K | 596 | +0.04pp | 17q | +11.0%+$62.8K | |
| FIDELITY BLUE CHIP GROWTH FUND | $600.0K | 1,915 | flat | 16q | -9.0%-$59.2K | ||
| DFA FUNDS | $543.0K | 8,729 | flat | 16q | HELD | ||
| DIMENSIONAL ETF TRUST | DFAS | $539.0K | 6,554 | +0.01pp | 17q | +9.7%+$47.6K | |
| DFA US Small Cap Value | $510.0K | 8,397 | flat | 16q | HELD | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $504.0K | 1,792 | flat | 17q | HELD | |
| QNITY ELECTRONICS INC | Q | $495.0K | 3,033 | +0.02pp | 3q | -2.0%-$10.1K | |
| VANGUARD DIVIDEND GROWTH FD | $495.0K | 15,738 | -0.01pp | 16q | -5.5%-$29.0K | ||
| ALPHABET INC | GOOG | $490.0K | 1,387 | +0.01pp | 17q | +2.3%+$11.0K | |
| AMERICAN EXPRESS CO | AXP | $459.0K | 1,357 | flat | 15q | HELD | |
| COMFORT SYS USA INC | FIX | $459.0K | 232 | +0.02pp | 17q | -2.9%-$13.8K | |
| VANGUARD INDEX FDS | VUG | $457.0K | 5,307 | +0.01pp | 17q | +2.1%+$9.6K | |
| TARGET CORP | TGT | $453.0K | 3,470 | flat | 17q | -0.8%-$3.7K | |
| DFA International Vector Equit | $441.0K | 22,631 | -0.01pp | 16q | +0.6%+$2.6K | ||
| COLGATE PALMOLIVE CO | CL | $424.0K | 4,639 | flat | 17q | +1.5%+$6.1K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $423.0K | 7,281 | flat | 17q | +6.7%+$26.7K | |
| NVIDIA CORPORATION | NVDA | $420.0K | 2,104 | +0.04pp | 17q | +72.9%+$177.1K | |
| SCHWAB | $411.0K | 411,137 | -0.01pp | 5q | +0.5%+$2.2K | ||
| VANGUARD INTL EQUITY INDEX F | VGK | $404.0K | 4,569 | flat | 17q | HELD | |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | $391.0K | 5,736 | flat | 16q | HELD | ||
| OMNICOM GROUP INC | OMC | $378.0K | 5,190 | -0.02pp | 17q | -5.6%-$22.5K | |
| SCHWAB MARKETTRACK BALANCED | $378.0K | 17,833 | +0.02pp | 16q | +30.4%+$88.1K | ||
| Vanguard Tl Int Stock Index | $378.0K | 8,238 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSU | $371.0K | 7,965 | flat | 7q | HELD | |
| HORMEL FOODS CORP | HRL | $365.0K | 14,780 | flat | 17q | -1.4%-$5.2K | |
| SYSCO CORP | SYY | $364.0K | 4,361 | flat | 17q | HELD | |
| EMERSON ELEC CO | EMR | $360.0K | 2,524 | flat | 17q | +7.1%+$24.0K | |
| INTEL CORP | INTC | $358.0K | 2,567 | +0.04pp | 17q | -7.6%-$29.6K | |
| PFIZER INC | PFE | $344.0K | 14,289 | -0.02pp | 17q | +0.6%+$2.0K | |
| SCHWAB MARKETTRACK GROWTH | $336.0K | 11,508 | +0.04pp | 16q | +197.2%+$222.9K | ||
| DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | $330.0K | 28,571 | -0.01pp | 16q | -9.6%-$35.1K | ||
| AMAZON COM INC | $329.0K | 7,315 | flat | 16q | +2.4%+$7.7K | ||
| JPMORGAN CHASE & CO | JPM | $327.0K | 1,001 | flat | 17q | HELD | |
| AMERICAN FUNDS SMALLCAP | $324.0K | 3,772 | flat | 16q | HELD | ||
| VANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | $324.0K | 1,739 | flat | 2q | HELD | ||
| ISHARES TR | IVV | $317.0K | 424 | flat | 17q | -5.8%-$19.4K | |
| SCHWAB STRATEGIC TR | SCHR | $315.0K | 12,810 | -0.01pp | 10q | -5.8%-$19.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $312.0K | 419 | +0.01pp | 17q | +15.1%+$41.0K | |
| FIDELITY ADVISOR NEW INSIGHTS A | $308.0K | 5,966 | flat | 16q | HELD | ||
| VANGUARD WORLD FD | VSGX | $307.0K | 3,737 | +0.01pp | 17q | +12.7%+$34.5K | |
| COGNEX CORP | CGNX | $306.0K | 4,239 | +0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $305.0K | 3,703 | +0.01pp | 10q | +29.0%+$68.5K | |
| CHEVRON CORPORATION | CVX | $292.0K | 1,772 | -0.02pp | 17q | +6.0%+$16.6K | |
| BROADCOM INC | AVGO | $290.0K | 770 | -0.03pp | 17q | -37.8%-$176.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $285.0K | 305 | -0.01pp | 17q | HELD | |
| DFA US LARGE CAP VALUE I | $285.0K | 4,396 | flat | 16q | +4.4%+$12.1K | ||
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $285.0K | 3,578 | flat | 16q | HELD | ||
| DUPONT DE NEMOURS INC | DD | $275.0K | 2,028 | - | new | NEW | |
| ACCENTURE PLC IRELAND | ACN | $274.0K | 2,209 | -0.04pp | 17q | +6.0%+$15.6K | |
| AMCOR PLC ORD USD 0.01 | $273.0K | 6,675 | flat | 16q | HELD | ||
| DFA Intl Small Cap Value | $273.0K | 8,322 | flat | 16q | HELD | ||
| SCHWAB STRATEGIC TR | SCHD | $270.0K | 8,554 | +0.04pp | 17q | +209.3%+$182.7K | |
| ISHARES TR | IWS | $267.0K | 1,623 | flat | 17q | HELD | |
| T ROWE PRICE CAPITAL APPRECIATION | $267.0K | 7,059 | flat | 16q | HELD | ||
| INVESCO QQQ TR | QQQ | $265.0K | 360 | +0.01pp | 17q | +0.8%+$2.2K | |
| VANGUARD BD INDEX FDS | VUSB | $265.0K | 5,339 | -0.01pp | 5q | -2.9%-$7.8K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $259.0K | 1,522 | - | new | NEW | |
| PARNASSUS CORE EQUITY INVESTOR | $258.0K | 4,226 | flat | 16q | HELD | ||
| KROGER CO | KR | $254.0K | 4,597 | -0.02pp | 17q | +2.0%+$5.0K | |
| VANGUARD | $250.0K | 5,290 | flat | 16q | HELD | ||
| VANGUARD | $247.0K | 1,921 | flat | 2q | HELD | ||
| DFA GLOBAL ALLOCATION 25/75 FUND I | $245.0K | 16,939 | -0.01pp | 16q | -3.3%-$8.3K | ||
| FULTON FINL CORP PA | FULT | $239.0K | 9,887 | flat | 8q | HELD | |
| VANGUARD | $232.0K | 22,843 | -0.01pp | 5q | HELD | ||
| ABBOTT LABORATORIES | ABT | $231.0K | 2,551 | -0.01pp | 17q | +3.2%+$7.2K | |
| VANGUARD TAX-MANAGED CAP | $230.0K | 595 | flat | 16q | HELD | ||
| DFA INTERMEDIATE-TERM EXTND QLTY I | $222.0K | 22,863 | flat | 5q | +0.7%+$1.7K | ||
| AMERICAN FUNDS INCOME FU ND OF AMER A | $221.0K | 8,110 | flat | 16q | -1.2%-$2.8K | ||
| ISHARES TR | HYG | $220.0K | 2,767 | -0.01pp | 17q | -15.4%-$40.0K | |
| VANGUARD | $215.0K | 11,123 | flat | 5q | +0.6%+$1.3K | ||
| T. Rowe Price Comm & Tech Investor | $213.0K | 1,631 | flat | 16q | -6.1%-$13.8K | ||
| UNION PAC CORP | UNP | $213.0K | 784 | flat | 17q | HELD | |
| GROWTH STOCK | $212.0K | 1,911 | flat | 16q | HELD | ||
| VANGUARD | $212.0K | 2,040 | flat | 7q | HELD | ||
| AMER STATES WTR CO | AWR | $199.0K | 2,408 | flat | 17q | HELD | |
| MAGNUM ICE CREAM CO NV | MICC | $199.0K | 11,538 | -0.01pp | 3q | -23.8%-$62.1K | |
| CISCO SYS INC | CSCO | $195.0K | 1,668 | +0.01pp | 17q | HELD | |
| AMERIPRISE FINL INC | AMP | $189.0K | 414 | flat | 17q | HELD | |
| AQR INTERNATIONAL MULTI-STYLE R6 | $188.0K | 10,209 | flat | 16q | HELD | ||
| VANGUARD TAX-MANAGED FDS | VEA | $187.0K | 2,633 | flat | 17q | +1.6%+$2.9K | |
| DFA International Small Company Portfolio | $186.0K | 6,920 | flat | 16q | HELD | ||
| New Perspective | $186.0K | 2,469 | flat | 16q | HELD | ||
| FIRST TR EXCHANGE TRADED FD | RDVY | $185.0K | 2,287 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFSB | $184.0K | 3,531 | flat | 7q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $184.0K | 5,006 | flat | 9q | +1.4%+$2.5K | |
| VANGUARD WORLD FD | VPU | $183.0K | 938 | flat | 17q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGIT | $182.0K | 3,102 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VB | $179.0K | 591 | flat | 17q | HELD | |
| Fidelity Balanced Fund | $178.0K | 5,038 | flat | 7q | HELD | ||
| THE CIGNA GROUP | CI | $174.0K | 633 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $174.0K | 5,943 | flat | 15q | HELD | |
| DEERE CO | DE | $173.0K | 273 | flat | 17q | HELD | |
| AMERICAN FUNDS GROWTH FU ND OF AMER F | $173.0K | 1,997 | flat | 16q | HELD | ||
| VANGUARD INDEX FDS | VTV | $173.0K | 794 | flat | 17q | HELD | |
| SCHWAB TARGET 2055 INDEX | $172.0K | 6,939 | - | new | NEW | ||
| Fidelity Floating Rate High Income | $168.0K | 18,772 | +0.03pp | 5q | +13213.5%+$166.7K | ||
| VANGUARD WORLD FD | VDC | $163.0K | 727 | flat | 17q | HELD | |
| NUVEEN LARGE CAP GR IDX R6 | $162.0K | 2,036 | flat | 16q | HELD | ||
| NEW WORLD FUND INC | $160.0K | 1,479 | flat | 16q | HELD | ||
| ARCHER DANIELS MIDLAND CO | ADM | $156.0K | 2,044 | flat | 17q | HELD | |
| VANGUARD WINDSOR II INV | $155.0K | 3,120 | flat | 16q | +0.7%+$1.1K | ||
| ALPHABET INC | GOOGL | $154.0K | 433 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $154.0K | 3,424 | flat | 7q | +0.6% | |
| DIMENSIONAL ETF TRUST | DFAX | $153.0K | 4,172 | flat | 17q | -2.3%-$3.6K | |
| NUVEEN LARGE CAP VALUE IDX R6 | $153.0K | 4,708 | flat | 16q | HELD | ||
| VANGUARD HEALTH CARE ADM | $152.0K | 1,758 | +0.03pp | 3q | +1183.2%+$140.2K | ||
| JPMorgan Emerging Markets Equi | $148.0K | 2,686 | flat | 16q | HELD | ||
| VISA INC | V | $148.0K | 432 | flat | 17q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $146.0K | 2,448 | flat | 17q | HELD | |
| DFA U.S. SOCIAL CORE EQUITY 2 PORTFOLIO | $142.0K | 3,838 | flat | 16q | HELD | ||
| LOCKHEED MARTIN CORP | LMT | $141.0K | 277 | -0.01pp | 17q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $141.0K | 2,813 | flat | 17q | HELD | |
| GE AEROSPACE | GE | $140.0K | 377 | flat | 17q | HELD | |
| DFA FUNDS | $138.0K | 3,065 | flat | 16q | HELD | ||
| DIMENSIONAL INVT GROUP INC | $138.0K | 2,776 | flat | 16q | HELD | ||
| TRANSAMERICA MID CAP VALUE OPPS I | $134.0K | 13,092 | flat | 15q | HELD | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR A | $133.0K | 1,625 | flat | 16q | HELD | ||
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $133.0K | 5,236 | flat | 16q | HELD | ||
| ONEOK, Inc. | OKE | $133.0K | 1,535 | flat | 17q | +0.5% | |
| TYLER TECHNOLOGIES INC | TYL | $133.0K | 457 | -0.01pp | 17q | HELD | |
| ISHARES TR | IWN | $132.0K | 597 | flat | 17q | HELD | |
| VANGUARD | $132.0K | 2,820 | flat | 16q | +8.6%+$10.4K | ||
| ABBVIE INC | ABBV | $131.0K | 522 | flat | 17q | HELD | |
| SCHWAB TARGET 2030 INDEX | $130.0K | 6,872 | - | new | NEW | ||
| DFA SELECTIVELY HEDGED GLOBAL FIXED INCOME PORTFOLIO | $127.0K | 13,646 | flat | 5q | -2.0%-$2.7K | ||
| VANGUARD INTERNATIONAL VALUE FUND INVESTOR SHARES | $126.0K | 2,689 | flat | 16q | HELD | ||
| ISHARES TR | USMV | $124.0K | 1,293 | flat | 15q | HELD | |
| SCHWAB TARGET 2030 | $123.0K | 6,821 | - | new | NEW | ||
| VANGUARD WORLD FD | VDE | $123.0K | 825 | -0.01pp | 4q | HELD | |
| AQR EMERGING MULTI-STYLE II R6 | $121.0K | 7,370 | flat | 16q | HELD | ||
| MFS | $121.0K | 2,277 | flat | 16q | HELD | ||
| SELECT SECTOR SPDR TR | XLE | $120.0K | 2,262 | -0.01pp | 4q | HELD | |
| ISHARES TR | EEM | $119.0K | 1,743 | flat | 17q | HELD | |
| FIDELITY CONTRAFUND | $118.0K | 4,427 | flat | 16q | HELD | ||
| ADOBE INC | ADBE | $117.0K | 573 | -0.01pp | 17q | HELD | |
| SCHWAB TARGET 2035 | $117.0K | 5,845 | - | new | NEW | ||
| BRISTOL-MYERS SQUIBB CO | BMY | $115.0K | 2,010 | flat | 17q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $115.0K | 2,418 | flat | 17q | +13.4%+$13.6K | |
| ISHARES TR | EFA | $114.0K | 1,106 | flat | 17q | HELD | |
| ISHARES TR | IWD | $113.0K | 470 | flat | 3q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $112.0K | 890 | flat | 17q | +7.5%+$7.8K | |
| AT&T INC | T | $110.0K | 5,326 | -0.01pp | 14q | +7.1%+$7.3K | |
| GE VERNOVA INC | GEV | $109.0K | 93 | flat | 9q | HELD | |
| JANUS HENDERSON FORTY FUND CLASS T | $107.0K | 1,911 | flat | 16q | HELD | ||
| DFA INTERNATIONAL SUSTAINABILITY CORE 1 PORTFOLIO | $106.0K | 6,300 | flat | 16q | +1.1%+$1.2K | ||
| MKS INC. | MKSI | $106.0K | 239 | +0.01pp | 17q | HELD | |
| SPDR SERIES TRUST | SPYG | $105.0K | 885 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $104.0K | 2,707 | flat | 7q | +33.4%+$26.0K | |
| DFA US Sustainability Core 1 | $103.0K | 1,847 | flat | 16q | HELD | ||
| ISHARES TR | IWO | $102.0K | 259 | flat | 17q | HELD | |
| VANGUARD | $102.0K | 753 | +0.02pp | 16q | +1007.4%+$92.8K | ||
| ISHARES TR | IWF | $101.0K | 820 | flat | 3q | HELD | |
| VANGUARD STAR FDS | VXUS | $100.0K | 1,176 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFGP | $98.0K | 1,801 | flat | 8q | +1.1%+$1.1K | |
| SPDR SERIES TRUST | SPYV | $98.0K | 1,628 | flat | 17q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $97.0K | 1,401 | flat | 17q | HELD | |
| MFS GROWTH I | $97.0K | 473 | flat | 16q | HELD | ||
| HOME DEPOT INC | HD | $93.0K | 266 | flat | 17q | +21.5%+$16.4K | |
| SCHWAB | $93.0K | 9,837 | flat | 16q | +19.9%+$15.5K | ||
| VANGUARD WELLESLEY INCOME INV | $93.0K | 3,604 | flat | 16q | +0.5% | ||
| AMERICAN EUPAC FUND CLASS A | $92.0K | 1,457 | +0.01pp | 16q | +43.3%+$27.8K | ||
| VANGUARD PRIMECAP | $92.0K | 384 | flat | 15q | HELD | ||
| CVS HEALTH CORP | CVS | $91.0K | 887 | flat | 17q | -5.4%-$5.2K | |
| COLUMBIA DISCIPLINED CORE A | $91.0K | 5,709 | flat | 4q | HELD | ||
| DFA INVESTMENT GRADE I | $91.0K | 9,038 | flat | 5q | HELD | ||
| SPDR SERIES TRUST | RWR | $91.0K | 813 | flat | 17q | HELD | |
| CELESTICA INC | CLS | $89.0K | 246 | flat | 9q | HELD | |
| MONEY MARKET POOL | $89.0K | 72,307 | flat | 5q | -5.2%-$4.9K | ||
| TOUCHSTONE NON-US ESG EQ | $87.0K | 2,515 | flat | 16q | HELD | ||
| SCHWAB TARGET 2050 | $86.0K | 4,070 | - | new | NEW | ||
| ISHARES TR | DVY | $85.0K | 549 | flat | 17q | HELD | |
| PARNASSUS MID CAP INSTITUTIONAL | $85.0K | 1,977 | flat | 16q | HELD | ||
| TJX COS INC NEW | TJX | $85.0K | 564 | -0.01pp | 17q | -10.2%-$9.6K | |
| SCHWAB TARGET 2025 | $84.0K | 5,506 | +0.01pp | 16q | +619.7%+$72.3K | ||
| DFA Large Cap Value III Portfolio | $83.0K | 2,003 | flat | 16q | HELD | ||
| FIRST TR EXCHANGE-TRADED FD | TDIV | $82.0K | 722 | flat | 14q | -23.0%-$24.5K | |
| T ROWE PRICE Equity Income MF | $82.0K | 1,879 | flat | 16q | +3.0%+$2.4K | ||
| BNY MELLON S&P 500 INDEX | $80.0K | 1,199 | flat | 16q | HELD | ||
| DIMENSIONAL ETF TRUST | DFUV | $80.0K | 1,459 | flat | 17q | HELD | |
| FIDELITY ADVISOR EQUITY GROWTH M | $80.0K | 3,339 | flat | 16q | HELD | ||
| MOODYS CORP | MCO | $80.0K | 177 | flat | 17q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PRF | $79.0K | 1,475 | flat | 13q | HELD | |
| ISHARES TR | IJH | $79.0K | 1,034 | flat | 17q | HELD | |
| INVESCO ACTVELY MNGD ETC FD | PDBC | $78.0K | 4,949 | flat | 17q | HELD | |
| SCHWAB | $78.0K | 2,484 | flat | 16q | HELD | ||
| BLACKROCK STRATEGIC INCO ME OPPS INSTL | $77.0K | 7,973 | flat | 5q | HELD | ||
| SELECT SECTOR SPDR TR | XLF | $77.0K | 1,452 | flat | 14q | HELD | |
| ANALOG DEVICES INC | ADI | $76.0K | 193 | flat | 17q | HELD | |
| DFA U.S. CORE EQUITY 1 PORT INSTL CL N/L | $76.0K | 1,388 | -0.03pp | 16q | -64.5%-$138.3K | ||
| PARNASSUS CORE EQUITY INSTITUTIONAL | $76.0K | 1,238 | flat | 16q | HELD | ||
| Schwab Small Cap Index MF | $76.0K | 1,563 | flat | 16q | HELD | ||
| DFA Short Term Municipal Bond I | $74.0K | 7,340 | flat | 5q | +0.6% | ||
| QUANTA SVCS INC | PWR | $74.0K | 103 | flat | 17q | HELD | |
| DFA International Value Portfolio | $73.0K | 2,372 | flat | 16q | +1.2% | ||
| VANGUARD | $73.0K | 7,071 | flat | 5q | HELD | ||
| GSK PLC | GSK | $72.0K | 1,381 | flat | 16q | +1.5%+$1.0K | |
| PUTNAM CORE EQUITY FUND CLASS A | $72.0K | 1,386 | flat | 16q | HELD | ||
| SCHWAB TARGET 2035 INDEX | $72.0K | 3,506 | +0.01pp | 9q | +90.6%+$34.2K | ||
| VANECK ETF TRUST | HYD | $72.0K | 1,415 | flat | 15q | HELD | |
| AMERICAN FUNDS NEW ECONOMY A | $71.0K | 790 | - | new | NEW | ||
| DELL TECHNOLOGIES INC | DELL | $70.0K | 163 | +0.01pp | 17q | -34.5%-$36.9K | |
| GATEWAY FUND CLASS Y | $70.0K | 1,334 | flat | 16q | HELD | ||
| NUCOR CORP | NUE | $70.0K | 315 | flat | 16q | HELD | |
| SHOPIFY INC | SHOP | $70.0K | 620 | flat | 15q | HELD | |
| ISHARES INC | IEMG | $69.0K | 834 | flat | 3q | HELD | |
| SPDR INDEX SHS FDS | CWI | $69.0K | 1,717 | flat | 15q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $68.0K | 1,523 | +0.01pp | 17q | HELD | |
| VICTORY 500 INDEX FUND MEMBER CLASS | $67.0K | 739 | -0.02pp | 16q | -59.9%-$99.9K | ||
| BARON | $66.0K | 2,130 | flat | 16q | HELD | ||
| Fairfax Financial Holdings Ltd | FRFHF | $65.0K | 40 | flat | 17q | HELD | |
| SCHWAB BALANCED | $65.0K | 3,511 | +0.01pp | 16q | +144.5%+$38.4K | ||
| CARDINAL HEALTH INC | CAH | $64.0K | 273 | flat | 17q | HELD | |
| AMERICAN FUNDS INTL GR AND INC A | $64.0K | 1,295 | flat | 2q | HELD | ||
| FRANKLIN INCOME ADVISOR CL | $63.0K | 25,390 | flat | 3q | +1.4% | ||
| SCHWAB DIVIDEND EQUITY | $63.0K | 3,291 | - | new | NEW | ||
| CITIGROUP INC | C | $62.0K | 444 | flat | 17q | HELD | |
| DBX ETF TR | SHYL | $62.0K | 1,397 | - | new | NEW | |
| FIDELITY ADVISOR SMALL CAP M | $62.0K | 1,938 | flat | 16q | HELD | ||
| ISHARES TR | ILCB | $62.0K | 598 | flat | 17q | HELD | |
| LOWES COS INC | LOW | $62.0K | 284 | flat | 17q | HELD | |
| SCHWAB TARGET 2065 INDEX | $62.0K | 3,843 | +0.01pp | 9q | +2462.0%+$59.6K | ||
| UNITEDHEALTH GROUP INC | UNH | $62.0K | 149 | flat | 17q | HELD | |
| ISHARES TR | SGOV | $61.0K | 610 | flat | 3q | +34.7%+$15.7K | |
| SCHWAB | $61.0K | 5,942 | -0.01pp | 3q | -26.3%-$21.8K | ||
| MFS INTERNATIONAL INTRINSIC VALUE A | $61.0K | 1,349 | flat | 16q | HELD | ||
| CONSERVATIVE POOL | $61.0K | 2,758 | flat | 3q | HELD | ||
| DIMENSIONAL ETF TRUST | DFAI | $59.0K | 1,442 | flat | 3q | +53.7%+$20.6K | |
| ISHARES TR | IWP | $59.0K | 405 | flat | 17q | HELD | |
| ISHARES TR | EFG | $59.0K | 480 | flat | 15q | HELD | |
| MFS SER TR I | $59.0K | 1,132 | flat | 16q | HELD | ||
| GMO ETF TRUST | GMOI | $59.0K | 1,600 | flat | 4q | +62.3%+$22.6K | |
| VICTORY INTERNATIONAL | $59.0K | 1,747 | flat | 16q | HELD | ||
| ELEVANCE HEALTH INC FORMERLY | ELV | $58.0K | 150 | flat | 17q | HELD | |
| DFA INVT DIMENSIONS GROUP INC | $58.0K | 1,487 | flat | 16q | HELD | ||
| Vanguard MA Tax-Exempt Inv | $58.0K | 5,771 | flat | 5q | +0.9% | ||
| ISHARES TR | OEF | $57.0K | 157 | flat | 15q | HELD | |
| ISHARES TR | IJR | $57.0K | 385 | flat | 15q | HELD | |
| ORACLE CORP | ORCL | $57.0K | 395 | flat | 17q | +25.8%+$11.7K | |
| SEMPRA | SRE | $57.0K | 620 | flat | 17q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $57.0K | 1,135 | flat | 7q | +0.9% | |
| FIRST EAGLE GLOBAL I | $56.0K | 668 | flat | 16q | HELD | ||
| PRINCIPAL MIDCAP R6 | $56.0K | 1,387 | flat | 16q | HELD | ||
| VANGUARD | $56.0K | 389 | flat | 2q | HELD | ||
| FIDELITY ADVISOR NEW INSIGHTS M | $55.0K | 1,186 | +0.01pp | 16q | +201.8%+$36.8K | ||
| ISHARES TR | IWR | $55.0K | 500 | flat | 17q | HELD | |
| Vanguard Short-Term Corp Bd Idx Admiral | $55.0K | 2,589 | flat | 2q | HELD | ||
| YUM! BRANDS INC | YUM | $55.0K | 345 | flat | 14q | HELD | |
| TESLA INC | TSLA | $54.0K | 129 | flat | 17q | +63.3%+$20.9K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $53.0K | 240 | flat | 17q | HELD | |
| QUALCOMM INC | QCOM | $53.0K | 287 | flat | 17q | HELD | |
| ISHARES TR | SUSA | $52.0K | 337 | flat | 17q | HELD | |
| 3M CO | MMM | $52.0K | 327 | flat | 17q | +2.5%+$1.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $51.0K | 89 | +0.01pp | 13q | HELD | |
| GENERAL DYNAMICS CORP | GD | $51.0K | 145 | flat | 17q | HELD | |
| SCHWAB STRATEGIC TR | SCHM | $51.0K | 1,399 | flat | 17q | HELD | |
| COLUMBIA CONTRARIAN | $50.0K | 1,158 | flat | 16q | HELD | ||
| SELECT SECTOR SPDR TR | XLY | $50.0K | 428 | flat | 17q | HELD | |
| BLACKROCK STRATEGIC INCOME CL K | $49.0K | 5,084 | flat | 5q | HELD | ||
| CONOCOPHILLIPS | COP | $49.0K | 480 | flat | 17q | HELD | |
| DFA US TARGETED VALUE I | $49.0K | 1,146 | flat | 16q | HELD | ||
| DOMINI IMPACT EQUITY INVESTOR | $49.0K | 1,205 | flat | 16q | HELD | ||
| MERCURY SYS INC | MRCY | $48.0K | 396 | flat | 14q | HELD | |
| NATIONAL GRID PLC | NGG | $47.0K | 577 | flat | 17q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $47.0K | 100 | +0.01pp | 5q | +156.4%+$28.7K | |
| Wal-Mart De Mexico ADR | WMMVY | $47.0K | 1,616 | flat | 17q | HELD | |
| COMCAST CORP NEW | CMCSA | $46.0K | 1,880 | flat | 17q | HELD | |
| ISHARES TR | ARTY | $46.0K | 606 | flat | 13q | +1.8% | |
| VANGUARD PACIFIC STOCK INDEX ADMIRAL | $46.0K | 321 | flat | 2q | HELD | ||
| ALLSPRING SHORT-TERM MUNICIPAL BD A | $46.0K | 4,801 | flat | 5q | +0.6% | ||
| AON PLC | AON | $46.0K | 140 | flat | 17q | HELD | |
| DFA LARGE CAP INTERNATIONAL I | $45.0K | 1,204 | flat | 16q | HELD | ||
| FOUR CORNERS PPTY TR INC | FCPT | $45.0K | 1,841 | flat | 17q | HELD | |
| BLACKROCK INC | BLK | $44.0K | 46 | flat | 7q | HELD | |
| FEDEX CORP | FDX | $44.0K | 141 | flat | 17q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $43.0K | 501 | flat | 17q | HELD | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | $43.0K | 644 | flat | 16q | HELD | ||
| KITE REALTY GROUP TRUST | KRG | $43.0K | 1,537 | flat | 16q | HELD | |
| NATL BANK OF CANADA COM | NTIOF | $43.0K | 275 | flat | 17q | HELD | |
| Vanguard Inflation-Prote Cted Secs Inv | $43.0K | 3,641 | flat | 5q | HELD | ||
| FIDELITY PURITAN FUND | $42.0K | 1,473 | flat | 16q | HELD | ||
| MASTERCARD INCORPORATED | MA | $42.0K | 82 | flat | 17q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $42.0K | 85 | flat | 17q | HELD | |
| WEDBUSH SER TR | IVES | $42.0K | 1,126 | flat | 5q | +20.9%+$7.3K | |
| APPLIED MATLS INC | AMAT | $41.0K | 58 | flat | 17q | HELD | |
| INVESCO EXCH TRADED FD TR II | PZA | $41.0K | 1,761 | flat | 3q | HELD | |
| ISHARES TR | IPAC | $41.0K | 507 | flat | 3q | HELD | |
| KONTOOR BRANDS INC | KTB | $41.0K | 493 | flat | 17q | -8.0%-$3.6K | |
| SPDR GOLD TR | GLD | $41.0K | 113 | flat | 17q | HELD | |
| INVESCO INTERNATIONAL GROWTH FUND CLASS A | $40.0K | 1,469 | flat | 16q | HELD | ||
| DIMENSIONAL ETF TRUST | DFGX | $40.0K | 758 | flat | 4q | HELD | |
| ISHARES TR | IEUR | $40.0K | 536 | flat | 3q | HELD | |
| CME GROUP INC | CME | $39.0K | 179 | flat | 17q | HELD | |
| CSX CORP | CSX | $39.0K | 836 | flat | 17q | HELD | |
| D R HORTON INC | DHI | $39.0K | 239 | flat | 17q | HELD | |
| DODGE COX INTERNATIONA L STOCK | $39.0K | 2,142 | flat | 16q | +3.5%+$1.3K | ||
| EVERSOURCE ENERGY | ES | $38.0K | 530 | flat | 17q | HELD | |
| RESMED INC | RMD | $38.0K | 196 | flat | 17q | HELD | |
| SLB LIMITED | SLB | $38.0K | 829 | flat | 17q | HELD | |
| VANGUARD INDEX FDS | VO | $38.0K | 484 | flat | 17q | HELD | |
| TE CONNECTIVITY PLC | TEL | $38.0K | 190 | flat | 8q | HELD | |
| Tpoint ROWE PRICE MID CAP GR OWTH | $37.0K | 368 | flat | 16q | HELD | ||
| VERSUS CAP REAL ASSETS FD LL | $37.0K | 1,286 | -0.01pp | 15q | -50.0%-$36.9K | ||
| INVESCO EXCH TRADED FD TR II | QQQM | $36.0K | 120 | flat | 8q | +155.3%+$21.9K | |
| MFS GLOBAL GROWTH A | $36.0K | 604 | flat | 16q | HELD | ||
| T. ROWE PRICE | $36.0K | 391 | flat | 16q | HELD | ||
| DISNEY WALT CO | DIS | $35.0K | 366 | flat | 17q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $35.0K | 690 | flat | 10q | +2.5% | |
| SIRIUSXM HOLDINGS INC | SIRI | $35.0K | 1,206 | flat | 8q | -2.7% | |
| ALGER CAPITAL APPRECIATION Z | $34.0K | 691 | -0.05pp | 2q | -88.3%-$256.7K | ||
| AB LARGE CAP GROWTH FUND ADVISOR CLASS | $34.0K | 292 | flat | 16q | HELD | ||
| AMERICAN FDS AMERICAN BALANCED F-3 | $34.0K | 838 | flat | 7q | HELD | ||
| FIDELITY COVINGTON TRUST | FSTA | $34.0K | 647 | flat | 6q | HELD | |
| FIRST TR EXCHANGE TRADED FD | FXU | $34.0K | 704 | - | new | NEW | |
| MFS GROWTH A | $34.0K | 191 | flat | 16q | HELD | ||
| PALANTIR TECHNOLOGIES INC | PLTR | $34.0K | 298 | flat | 8q | +5.3%+$1.7K | |
| RTX CORPORATION | RTX | $34.0K | 180 | flat | 17q | HELD | |
| HP INC | HPQ | $33.0K | 1,523 | flat | 17q | HELD |
Showing the largest 400 of 948 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 |
|---|---|---|
| Food, Drink & Tobacco | $40.7M | 8.2% |
| Retail & Consumer | $34.5M | 6.9% |
| Utilities | $27.0M | 5.4% |
| Chemicals | $19.0M | 3.8% |
| Insurance | $16.3M | 3.3% |
| Computer Hardware | $15.5M | 3.1% |
| Biotech & Pharma | $12.5M | 2.5% |
| Semiconductors & Electronics | $12.1M | 2.4% |
| Other sectors | $43.4M | 8.7% |
| Not classified | $276.0M | 55.5% |
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 |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 89% |
| Q1 2026 | +1.0% | -4.6% | +5.6% | 89% |
| Q4 2025 | -0.5% | +2.4% | -2.8% | 90% |
| Q3 2025 | +2.9% | +7.8% | -5.0% | 88% |
| Q2 2025 | +1.2% | +10.5% | -9.2% | 90% |
| Q1 2025 | +1.6% | -4.6% | +6.1% | 89% |
| Q4 2024 | -3.0% | +2.1% | -5.2% | 89% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 89% |
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 |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $497.0M | 948 | 173 | 193 | 68 | 50 | 37.3% | 43 |
| Q1 2026 | $443.1M | 825 | 73 | 136 | 134 | 65 | 35.4% | 22 |
| Q4 2025 | $430.8M | 817 | 81 | 283 | 133 | 48 | 36.6% | 34 |
| Q3 2025 | $420.0M | 784 | 48 | 188 | 79 | 16 | 35.9% | 36 |
| Q2 2025 | $386.0M | 752 | 50 | 147 | 95 | 48 | 35.4% | 43 |
| Q1 2025 | $342.6M | 750 | 43 | 138 | 110 | 41 | 35.1% | 43 |
| Q4 2024 | $337.4M | 748 | 41 | 217 | 113 | 43 | 37.2% | 23 |
| Q3 2024 | $354.4M | 750 | 36 | 168 | 54 | 16 | 36.6% | 22 |
| Q2 2024 | $317.2M | 730 | 36 | 147 | 73 | 20 | 37.1% | 31 |
| Q1 2024 | $311.3M | 714 | 17 | 124 | 80 | 17 | 36.6% | 17 |
| Q4 2023 | $287.1M | 714 | 21 | 280 | 35 | 21 | 35.2% | 23 |
| Q3 2023 | $263.7M | 714 | 40 | 183 | 73 | 85 | 34.7% | 45 |
| Q2 2023 | $290.7M | 759 | 33 | 153 | 90 | 64 | 33.6% | 32 |
| Q1 2023 | $268.7M | 790 | 64 | 160 | 76 | 31 | 31.4% | 19 |
| Q4 2022 | $256.9M | 757 | 93 | 274 | 38 | 16 | 30.5% | 40 |
| Q3 2022 | $219.1M | 680 | 235 | 87 | 34 | 27 | 32.8% | 31 |
| Q2 2022 | $165.5M | 472 | 0 | 0 | 0 | 0 | 32.9% | 83 |
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.