DaveManuel.com · Institutional Ownership · 13F Holdings

Glass Jacobson Investment Advisors llc

Reported holdings as of Q3 2026, from 15 quarterly filings.

CIK

1964394

Reported value

$326.0M

Positions

615

Top 10 weight

21.0%

Filed

2026-10-26

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFAU	$11.2M	213,847	3.44%	-0.01pp	15q	HELD
DIMENSIONAL ETF TRUST	DFAI	$9.6M	231,767	2.95%	-0.03pp	15q	HELD
VANGUARD BD INDEX FDS	BND	$8.5M	120,812	2.60%	-0.10pp	15q	+2.4%+$196.6K
FIRST TR EXCH TRADED FD III	FPE	$7.1M	414,174	2.17%	-0.10pp	15q	+1.7%+$118.4K
DIMENSIONAL ETF TRUST	DFIV	$6.6M	117,735	2.02%	+0.05pp	15q	+0.7%+$45.6K
VANGUARD INDEX FDS	VOO	$5.9M	8,370	1.80%	+0.24pp	15q	+14.6%+$749.2K
VANGUARD INDEX FDS	VTV	$5.3M	24,509	1.62%	-0.04pp	15q	HELD
VANGUARD INDEX FDS	VBR	$5.0M	21,607	1.53%	-0.13pp	15q	-1.7%-$88.7K
VANGUARD INDEX FDS	VUG	$4.7M	52,216	1.44%	+0.04pp	15q	HELD
DIMENSIONAL ETF TRUST	DFLV	$4.7M	116,429	1.43%	-0.06pp	15q	-3.9%-$190.6K
ISHARES TR	EFA	$4.4M	41,975	1.34%	-0.02pp	15q	HELD
ISHARES TR	ITOT	$4.4M	26,206	1.34%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAS	$4.3M	56,008	1.33%	-0.16pp	15q	-3.3%-$148.6K
VANGUARD INDEX FDS	VB	$4.3M	15,103	1.32%	-0.10pp	15q	+0.8%+$34.4K
DFA INVT DIMENSIONS GROUP IN	DUHP	$4.2M	99,036	1.27%	-	new	NEW
ISHARES TR	IWF	$3.8M	30,254	1.16%	-0.04pp	15q	-2.7%-$106.5K
VANGUARD SCOTTSDALE FDS	VCSH	$3.7M	48,431	1.15%	+0.05pp	15q	+8.5%+$293.5K
VANGUARD WORLD FD	MGV	$3.7M	23,015	1.14%	-0.05pp	15q	-1.7%-$62.7K
DIMENSIONAL ETF TRUST	DFUV	$3.7M	66,568	1.12%	flat	15q	+1.4%+$51.7K
DIMENSIONAL ETF TRUST	DFCF	$3.6M	90,965	1.12%	-0.06pp	15q	+1.3%+$46.9K
ISHARES TR	IJJ	$3.6M	26,241	1.11%	-0.11pp	15q	-0.5%-$18.6K
DIMENSIONAL ETF TRUST	DFAE	$3.5M	88,440	1.07%	-0.03pp	15q	+1.1%+$37.5K
INVESCO EXCH TRD SLF IDX FD	BSJR	$3.5M	157,156	1.07%	+0.08pp	8q	+11.3%+$352.9K
APPLE INC	AAPL	$3.5M	10,427	1.07%	+0.12pp	15q	HELD
VANGUARD INDEX FDS	VV	$3.5M	9,853	1.06%	+0.01pp	15q	HELD
DIMENSIONAL ETF TRUST	DFEV	$3.3M	78,588	1.02%	-0.09pp	15q	-5.8%-$204.0K
VANGUARD INDEX FDS	VTI	$3.3M	8,785	1.01%	flat	15q	HELD
DFA INVT DIMENSIONS GROUP IN	DFAR	$3.2M	130,948	0.97%	-	new	NEW
NVIDIA CORPORATION	NVDA	$3.2M	13,834	0.97%	+0.10pp	15q	HELD
DIMENSIONAL ETF TRUST	DISV	$3.2M	72,834	0.97%	+0.07pp	15q	+1.1%+$33.8K
INVESCO EXCH TRD SLF IDX FD	BSJQ	$3.1M	136,745	0.96%	-0.07pp	11q	-5.1%-$167.9K
VANGUARD BD INDEX FDS	BSV	$3.1M	40,063	0.94%	+0.49pp	15q	+117.8%+$1.7M
ISHARES TR	IVE	$2.9M	12,847	0.90%	-0.01pp	15q	-0.5%-$15.3K
VANGUARD INDEX FDS	VO	$2.9M	36,821	0.89%	-0.05pp	15q	-1.3%-$37.2K
VANGUARD SCOTTSDALE FDS	VCIT	$2.9M	36,720	0.88%	-0.02pp	15q	+5.0%+$138.1K
PIMCO ETF TR	HYS	$2.9M	31,586	0.88%	-0.06pp	15q	-1.4%-$41.4K
VANGUARD SCOTTSDALE FDS	VONG	$2.7M	21,121	0.84%	-0.01pp	15q	-1.0%-$26.6K
ISHARES TR	FLOT	$2.7M	53,150	0.83%	-0.01pp	15q	HELD
SPDR GOLD TR	GLD	$2.7M	6,993	0.82%	+0.01pp	15q	HELD
ISHARES TR	IVV	$2.6M	3,411	0.80%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	EMLP	$2.5M	60,758	0.76%	-0.07pp	15q	-1.2%-$30.7K
ISHARES TR	IWD	$2.5M	9,911	0.75%	flat	15q	HELD
ISHARES TR	IJS	$2.4M	19,019	0.75%	-0.07pp	15q	-1.1%-$26.0K
VANGUARD SCOTTSDALE FDS	VGSH	$2.4M	41,446	0.73%	-0.04pp	15q	-2.2%-$54.2K
INVESCO EXCH TRD SLF IDX FD	BSJS	$2.4M	110,753	0.73%	+0.14pp	8q	+28.8%+$530.3K
ISHARES TR	IJK	$2.3M	21,286	0.72%	-0.06pp	15q	HELD
INVESCO EXCHANGE TRADED FD T	SPHQ	$2.3M	27,734	0.72%	-0.07pp	12q	-1.1%-$25.5K
DIMENSIONAL ETF TRUST	DFAT	$2.3M	35,003	0.71%	-0.08pp	15q	-3.7%-$90.5K
DIMENSIONAL ETF TRUST	DFUS	$2.3M	27,662	0.70%	+0.04pp	15q	+5.5%+$120.0K
ISHARES TR	IQLT	$2.3M	46,216	0.70%	flat	15q	+1.3%+$30.1K
DIMENSIONAL ETF TRUST	DFIC	$2.3M	60,638	0.70%	+0.12pp	14q	+21.6%+$405.6K
DIMENSIONAL ETF TRUST	DIHP	$2.3M	66,936	0.69%	+0.01pp	15q	+5.0%+$107.9K
VANGUARD SCOTTSDALE FDS	VGIT	$2.2M	39,384	0.68%	-0.01pp	15q	+3.6%+$77.2K
ISHARES TR	IMTM	$2.2M	42,208	0.68%	+0.07pp	15q	+14.0%+$272.5K
VANGUARD CHARLOTTE FDS	BNDX	$2.2M	47,000	0.68%	+0.17pp	15q	+41.4%+$644.6K
ISHARES TR	IXUS	$2.2M	23,002	0.67%	-0.01pp	15q	HELD
VANGUARD WHITEHALL FDS	VIGI	$2.2M	23,056	0.67%	-0.08pp	15q	-10.1%-$244.1K
MICROSOFT CORP	MSFT	$2.2M	4,193	0.66%	+0.17pp	15q	-0.6%-$13.8K
ISHARES TR	IJH	$2.1M	28,933	0.64%	-0.06pp	15q	HELD
DFA INVT DIMENSIONS GROUP IN	DCOR	$2.0M	24,298	0.62%	-	new	NEW
AMERICAN HEALTHCARE REIT INC	AHR	$2.0M	38,865	0.61%	-0.03pp	9q	-1.2%-$25.1K
ISHARES TR	ISCF	$2.0M	44,064	0.60%	+0.02pp	15q	+1.2%+$24.1K
DIMENSIONAL ETF TRUST	DFIS	$1.9M	53,690	0.60%	flat	15q	-1.7%-$33.5K
VANGUARD WHITEHALL FDS	VYMI	$1.9M	19,223	0.60%	flat	15q	-1.3%-$25.0K
VANGUARD TAX-MANAGED FDS	VEA	$1.9M	26,537	0.57%	+0.02pp	15q	+6.6%+$115.2K
DFA INVT DIMENSIONS GROUP IN	DFSV	$1.8M	49,200	0.57%	-	new	NEW
VANGUARD MALVERN FDS	VTIP	$1.7M	34,577	0.52%	flat	15q	+3.5%+$57.2K
SCHWAB STRATEGIC TR	SCHD	$1.6M	50,435	0.50%	+0.03pp	15q	+6.0%+$92.5K
INVESCO EXCHANGE TRADED FD T	XMHQ	$1.6M	14,665	0.50%	-0.04pp	11q	-4.3%-$73.8K
VANGUARD WORLD FD	VPU	$1.5M	8,601	0.45%	-0.08pp	15q	-1.1%-$17.1K
VANGUARD MUN BD FDS	VTEB	$1.5M	30,953	0.45%	-0.08pp	15q	-8.4%-$134.4K
ISHARES TR	IWP	$1.5M	10,633	0.45%	-0.04pp	15q	HELD
VANGUARD WELLINGTON FD	VFMV	$1.4M	10,208	0.44%	flat	14q	-0.8%-$11.7K
FIDELITY COVINGTON TRUST	FENY	$1.4M	42,558	0.44%	+0.06pp	15q	+1.4%+$20.1K
ISHARES TR	AGG	$1.4M	14,875	0.43%	+0.28pp	15q	+205.4%+$945.8K
VANGUARD WHITEHALL FDS	VYM	$1.4M	8,712	0.41%	-0.02pp	15q	-1.1%-$15.5K
ISHARES TR	AGZ	$1.4M	12,675	0.41%	+0.02pp	15q	+8.3%+$103.8K
ISHARES TR	EEM	$1.3M	19,509	0.40%	-0.01pp	15q	HELD
VANGUARD SCOTTSDALE FDS	VGLT	$1.3M	25,825	0.40%	-0.06pp	6q	-2.8%-$37.1K
BLUEROCK PVT REAL ESTATE FD	BPRE	$1.2M	98,865	0.38%	-0.02pp	4q	+0.9%+$10.8K
ISHARES TR	IWO	$1.2M	3,470	0.38%	-0.05pp	15q	HELD
RBB FD INC	TBIL	$1.1M	23,068	0.35%	-0.01pp	15q	-2.4%-$27.9K
ISHARES TR	IJT	$1.1M	6,959	0.34%	-0.04pp	15q	HELD
VANGUARD STAR FDS	VXUS	$1.1M	12,871	0.34%	flat	15q	+0.8%+$8.3K
ISHARES TR	IYH	$1.1M	14,783	0.32%	+0.01pp	15q	-0.5%-$5.7K
BROADCOM INC	AVGO	$1.0M	2,894	0.31%	-0.11pp	15q	-18.3%-$227.6K
FIDELITY COVINGTON TRUST	FREL	$972.6K	35,785	0.30%	-0.03pp	15q	-1.9%-$19.0K
VANGUARD SCOTTSDALE FDS	VCLT	$963.3K	14,063	0.30%	-0.05pp	4q	-5.0%-$51.0K
SCHWAB STRATEGIC TR	FNDF	$936.6K	17,426	0.29%	+0.02pp	15q	+6.2%+$54.7K
DIMENSIONAL ETF TRUST	DFAC	$932.5K	20,978	0.29%	+0.19pp	11q	+211.5%+$633.1K
SCHWAB STRATEGIC TR	FNDB	$893.8K	29,199	0.27%	flat	11q	HELD
FIDELITY COVINGTON TRUST	FUTY	$891.9K	17,472	0.27%	-0.03pp	15q	+5.9%+$49.9K
ISHARES TR	ARTY	$884.7K	11,296	0.27%	-0.02pp	15q	-7.5%-$71.4K
PALANTIR TECHNOLOGIES INC	PLTR	$875.8K	4,682	0.27%	+0.10pp	13q	HELD
VANGUARD INDEX FDS	VOE	$875.2K	4,476	0.27%	-0.02pp	15q	-4.8%-$44.4K
ISHARES TR	ICSH	$855.3K	16,971	0.26%	-0.01pp	15q	HELD
FIDELITY COVINGTON TRUST	FHLC	$854.8K	10,462	0.26%	+0.01pp	15q	+1.0%+$8.8K
FIRST TR EXCHANGE TRADED FD	CIBR	$833.4K	8,084	0.26%	+0.01pp	15q	-6.3%-$56.0K
AMAZON COM INC	AMZN	$817.3K	3,280	0.25%	flat	15q	-1.2%-$9.7K
DBX ETF TR	DBEF	$798.7K	14,535	0.25%	-0.01pp	11q	-2.0%-$16.2K
ISHARES TR	ISVL	$786.3K	14,617	0.24%	+0.01pp	15q	-2.1%-$16.8K
VANGUARD INTL EQUITY INDEX F	VWO	$770.1K	12,985	0.24%	flat	15q	+1.1%+$8.1K
FIDELITY COVINGTON TRUST	FNCL	$769.7K	10,165	0.24%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VBK	$748.1K	2,214	0.23%	-0.02pp	15q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKA	$747.0K	1	0.23%	flat	6q	HELD
ISHARES TR	MTUM	$735.3K	2,317	0.23%	+0.15pp	3q	+225.4%+$509.3K
ISHARES TR	IJR	$729.5K	5,363	0.22%	-0.03pp	15q	-1.4%-$10.6K
SELECT SECTOR SPDR TR	XLK	$724.7K	3,702	0.22%	flat	15q	HELD
ISHARES INC	EEMS	$713.9K	9,486	0.22%	-0.01pp	12q	HELD
ISHARES TR	STIP	$706.5K	7,086	0.22%	-0.01pp	15q	HELD
ISHARES TR	IAGG	$689.0K	14,005	0.21%	-0.01pp	15q	HELD
VANGUARD WORLD FD	MGC	$688.0K	2,437	0.21%	+0.01pp	12q	+2.3%+$15.5K
VANGUARD BD INDEX FDS	VUSB	$683.9K	13,803	0.21%	+0.08pp	6q	+59.3%+$254.7K
ALPHABET INC	GOOG	$638.0K	1,872	0.20%	-0.01pp	15q	HELD
ISHARES TR	SUB	$635.0K	6,074	0.19%	+0.06pp	2q	+46.0%+$200.1K
MICRON TECHNOLOGY INC	MU	$629.3K	591	0.19%	-0.03pp	8q	-2.6%-$17.0K
SPDR SERIES TRUST	SPYV	$609.7K	9,974	0.19%	flat	15q	HELD
SCHWAB STRATEGIC TR	SCHF	$602.1K	21,920	0.18%	-0.02pp	15q	-8.9%-$58.9K
INVESCO EXCHANGE TRADED FD T	EQWL	$588.3K	4,559	0.18%	-0.01pp	9q	-1.6%-$9.8K
VANGUARD WELLINGTON FD	VTES	$588.1K	5,965	0.18%	-	new	NEW
SCHWAB STRATEGIC TR	SCHG	$583.4K	16,237	0.18%	+0.03pp	15q	+12.2%+$63.6K
ISHARES TR	IEFA	$570.4K	5,887	0.17%	flat	15q	HELD
GLOBAL X FDS	MLPX	$568.8K	8,146	0.17%	+0.03pp	4q	+28.8%+$127.1K
DIMENSIONAL ETF TRUST	DFSD	$567.3K	12,207	0.17%	+0.01pp	15q	+11.1%+$56.7K
DIMENSIONAL ETF TRUST	DFNM	$562.3K	12,216	0.17%	-0.01pp	13q	-0.5%-$2.9K
INVESCO EXCHANGE TRADED FD T	RSP	$538.2K	2,587	0.17%	-0.01pp	11q	-0.8%-$4.6K
VERTIV HOLDINGS CO	VRT	$536.0K	2,221	0.16%	-0.07pp	11q	HELD
ISHARES TR	IDEV	$521.4K	5,827	0.16%	flat	15q	HELD
STATE STR SPDR S&P 500 ETF T	SPY	$521.4K	684	0.16%	flat	15q	+0.9%+$4.6K
PACER FDS TR	COWZ	$496.8K	7,441	0.15%	flat	12q	-7.3%-$39.4K
DIMENSIONAL ETF TRUST	DFSU	$490.7K	10,402	0.15%	+0.04pp	14q	+42.3%+$145.8K
PACER FDS TR	CALF	$490.7K	9,209	0.15%	flat	12q	-5.5%-$28.5K
VANGUARD WORLD FD	VGT	$481.1K	3,828	0.15%	+0.01pp	15q	HELD
TEXAS INSTRS INC	TXN	$476.2K	1,700	0.15%	-0.01pp	15q	HELD
ISHARES TR	IVW	$474.5K	3,335	0.15%	-0.01pp	15q	-8.0%-$41.1K
PHILLIPS 66	PSX	$474.0K	1,856	0.15%	+0.05pp	15q	+0.8%+$3.6K
ISHARES TR	QUAL	$460.2K	2,071	0.14%	flat	13q	-1.5%-$7.1K
INVESCO EXCHANGE TRADED FD T	SPGP	$452.9K	3,812	0.14%	-0.04pp	11q	-20.7%-$118.2K
TENET HEALTHCARE CORP	THC	$444.4K	1,739	0.14%	+0.03pp	6q	HELD
VANGUARD WORLD FD	VHT	$443.0K	1,401	0.14%	+0.02pp	15q	+13.2%+$51.5K
MARATHON PETE CORP	MPC	$411.9K	1,042	0.13%	+0.09pp	15q	+118.9%+$223.7K
SSGA ACTIVE TR	HYBL	$410.3K	14,884	0.13%	flat	4q	+1.2%+$4.9K
ISHARES TR	IWS	$394.7K	2,455	0.12%	flat	15q	HELD
ISHARES TR	USMV	$392.6K	4,029	0.12%	flat	15q	HELD
INVESCO EXCH TRD SLF IDX FD	BSCR	$389.7K	19,940	0.12%	flat	6q	HELD
DIMENSIONAL ETF TRUST	DFIP	$388.9K	9,955	0.12%	-0.02pp	14q	-4.8%-$19.5K
INVESCO EXCH TRD SLF IDX FD	BSCQ	$388.0K	19,879	0.12%	flat	6q	HELD
BLOOM ENERGY CORP	BE	$382.8K	1,382	0.12%	-0.01pp	4q	HELD
EMCOR GROUP INC	EME	$371.8K	493	0.11%	-0.03pp	11q	-8.5%-$34.7K
INVESCO QQQ TR	QQQ	$371.3K	502	0.11%	+0.03pp	15q	+45.1%+$115.4K
VANGUARD WORLD FD	VDC	$369.3K	1,692	0.11%	flat	15q	+1.3%+$4.6K
ISHARES TR	HEFA	$368.7K	7,948	0.11%	flat	11q	HELD
GE VERNOVA INC	GEV	$366.4K	385	0.11%	-0.03pp	10q	HELD
PROLOGIS INC.	PLD	$363.6K	2,800	0.11%	-0.01pp	15q	HELD
CARPENTER TECHNOLOGY CORP	CRS	$361.0K	928	0.11%	-0.07pp	6q	HELD
SCHWAB STRATEGIC TR	FNDX	$351.3K	11,162	0.11%	-0.01pp	15q	-8.6%-$33.2K
ISHARES TR	IWB	$350.4K	842	0.11%	flat	15q	-1.1%-$3.7K
ALPS ETF TR	ENFR	$336.5K	9,183	0.10%	-0.02pp	15q	-13.9%-$54.1K
ADVANCED MICRO DEVICES INC	AMD	$334.6K	547	0.10%	flat	15q	HELD
ISHARES TR	LQD	$321.0K	3,141	0.10%	+0.01pp	15q	+19.3%+$51.9K
SPACE EXPLORATION TECHN CORP	SPCX	$320.9K	2,127	0.10%	+0.09pp	2q	+3172.3%+$311.1K
USCF ETF TR	UMI	$305.9K	5,407	0.09%	-	new	NEW
AMERICAN EXPRESS CO	AXP	$304.1K	1,000	0.09%	-0.01pp	15q	HELD
ISHARES TR	IMCV	$301.3K	3,284	0.09%	+0.02pp	3q	+25.9%+$61.9K
HOWMET AEROSPACE INC	HWM	$298.4K	1,319	0.09%	-0.02pp	6q	HELD
SEAGATE TECHNOLOGY HLDNGS PL	STX	$295.9K	321	0.09%	-0.01pp	2q	-5.9%-$18.4K
CATERPILLAR INC	CAT	$284.6K	351	0.09%	-0.03pp	15q	HELD
ISHARES TR	IWN	$282.3K	1,348	0.09%	-0.01pp	15q	HELD
VANGUARD INDEX FDS	VNQ	$278.7K	3,109	0.09%	-0.04pp	15q	-25.0%-$93.1K
FIDELITY COVINGTON TRUST	FDRR	$277.5K	4,070	0.09%	flat	15q	HELD
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$266.9K	585	0.08%	-0.01pp	15q	HELD
FRANKLIN TEMPLETON DIGITAL H	EZBC	$262.2K	5,429	0.08%	-	new	NEW
COSTCO WHOLESALE CORPORATION	COST	$260.8K	286	0.08%	flat	15q	HELD
ISHARES TR	HSCZ	$258.8K	5,958	0.08%	-0.02pp	11q	-21.1%-$69.2K
DIMENSIONAL ETF TRUST	DEHP	$256.9K	6,245	0.08%	flat	14q	+1.6%+$3.9K
ISHARES TR	TIP	$254.9K	2,450	0.08%	flat	15q	+1.7%+$4.4K
EATON CORP PLC	ETN	$254.0K	591	0.08%	-0.01pp	15q	-8.5%-$23.6K
ISHARES TR	DVY	$251.6K	1,654	0.08%	+0.02pp	15q	+41.5%+$73.8K
ISHARES TR	IGSB	$248.0K	4,842	0.08%	flat	15q	+5.0%+$11.8K
HF SINCLAIR CORP	DINO	$243.5K	2,269	0.07%	-	new	NEW
AMERICAN ELEC PWR CO INC	AEP	$243.1K	2,049	0.07%	-0.01pp	15q	HELD
DEXCOM INC	DXCM	$239.5K	2,775	0.07%	+0.02pp	9q	HELD
SPDR SERIES TRUST	SLYG	$237.9K	2,224	0.07%	-0.01pp	15q	HELD
CROWDSTRIKE HLDGS INC	CRWD	$232.0K	876	0.07%	+0.05pp	15q	+184.4%+$150.4K
CONSTELLATION ENERGY CORP	CEG	$230.3K	907	0.07%	flat	15q	-1.9%-$4.6K
ISHARES BITCOIN TRUST ETF	IBIT	$229.8K	4,854	0.07%	+0.03pp	10q	+25.5%+$46.7K
CISCO SYS INC	CSCO	$227.0K	2,109	0.07%	-0.01pp	15q	HELD
ISHARES TR	IWM	$226.8K	816	0.07%	-0.01pp	15q	HELD
ELI LILLY & CO	LLY	$226.3K	196	0.07%	flat	15q	HELD
ISHARES TR	MUB	$226.0K	2,235	0.07%	-0.07pp	2q	-45.9%-$192.0K
ISHARES TR	IVLU	$222.6K	5,191	0.07%	flat	13q	HELD
DIMENSIONAL ETF TRUST	DFGR	$216.9K	8,019	0.07%	flat	14q	+5.0%+$10.4K
DELL TECHNOLOGIES INC	DELL	$213.3K	397	0.07%	-	new	NEW
EDWARDS LIFESCIENCES CORP	EW	$211.5K	2,450	0.06%	flat	9q	HELD
PROCTER & GAMBLE CO	PG	$210.4K	1,448	0.06%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAX	$209.8K	5,667	0.06%	flat	15q	HELD
ISHARES TR	ICF	$209.0K	3,322	0.06%	-0.02pp	15q	-11.9%-$28.3K
DIMENSIONAL ETF TRUST	DFEM	$207.3K	5,218	0.06%	flat	10q	HELD
FIRST TR EXCHANGE-TRADED FD	FTSL	$205.9K	4,619	0.06%	flat	15q	HELD
SANDISK CORP	SNDK	$204.0K	117	0.06%	-0.02pp	4q	+6.4%+$12.2K
COMFORT SYS USA INC	FIX	$203.7K	123	0.06%	-0.01pp	3q	HELD
HCA Healthcare, Inc.	HCA	$202.7K	475	0.06%	flat	8q	HELD
DIMENSIONAL ETF TRUST	DFSI	$201.2K	4,455	0.06%	+0.02pp	14q	+34.7%+$51.8K
J P MORGAN EXCHANGE TRADED F	JCPB	$199.0K	4,443	0.06%	flat	6q	HELD
LUMENTUM HLDGS INC	LITE	$193.1K	199	0.06%	+0.06pp	15q	+19800.0%+$192.1K
T ROWE PRICE EXCHANGE-TRADED	TEQI	$192.8K	3,810	0.06%	flat	9q	HELD
TESLA INC	TSLA	$192.7K	543	0.06%	-0.01pp	15q	HELD
ARES CAPITAL CORP	ARCC	$190.0K	9,950	0.06%	flat	4q	HELD
PALO ALTO NETWORKS INC	PANW	$182.7K	460	0.06%	-0.01pp	2q	-24.6%-$59.6K
VANGUARD BD INDEX FDS	BIV	$182.1K	2,500	0.06%	-0.04pp	15q	-38.1%-$112.3K
ISHARES INC	EEMV	$179.9K	2,429	0.06%	-0.01pp	11q	-14.4%-$30.3K
ALPHABET INC	GOOGL	$174.1K	506	0.05%	flat	15q	-1.0%-$1.7K
ABBVIE INC	ABBV	$171.5K	655	0.05%	flat	15q	-10.5%-$20.2K
STATE STR SPDR DOW JONES IND	DIA	$170.2K	335	0.05%	-0.01pp	15q	-8.2%-$15.2K
FIDELITY COVINGTON TRUST	FVAL	$167.0K	2,068	0.05%	-0.01pp	15q	-13.8%-$26.6K
STRATEGY INC	MSTR	$165.2K	1,079	0.05%	+0.02pp	11q	HELD
VANGUARD INDEX FDS	VOT	$163.0K	558	0.05%	flat	15q	HELD
NUVEEN PFD & INCOME OPPORTUN	JPC	$155.2K	22,757	0.05%	-0.01pp	15q	HELD
J P MORGAN EXCHANGE TRADED F	JMEE	$154.5K	2,100	0.05%	flat	15q	HELD
MERCK & CO INC	MRK	$150.5K	1,036	0.05%	flat	15q	-1.4%-$2.2K
ISHARES INC	EWD	$150.0K	3,000	0.05%	flat	15q	-6.2%-$10.0K
AMERICAN CENTY ETF TR	AVSC	$148.4K	2,147	0.05%	+0.02pp	2q	+116.9%+$80.0K
JOHNSON & JOHNSON	JNJ	$147.7K	558	0.05%	flat	15q	HELD
nan	RWL	$146.7K	1,140	0.04%	flat	14q	+2.1%+$3.0K
FIDELITY COVINGTON TRUST	FELC	$145.5K	3,358	0.04%	flat	12q	HELD
VANECK ETHEREUM TR	ETHV	$141.6K	3,634	0.04%	-	new	NEW
FRANKLIN ETHEREUM TR	EZET	$141.5K	7,007	0.04%	-	new	NEW
SPDR SERIES TRUST	SLYV	$141.1K	1,382	0.04%	flat	15q	HELD
PROFESIONALLY MANAGED PORTFO	WAGN	$141.0K	9,473	0.04%	flat	3q	HELD
FIDELITY COVINGTON TRUST	FENI	$140.5K	3,521	0.04%	flat	12q	+0.5%
FIDELITY MERRIMACK STR TR	FBND	$139.3K	3,217	0.04%	flat	15q	HELD
NETFLIX INC.	NFLX	$138.6K	1,992	0.04%	flat	15q	+3.9%+$5.2K
TAPESTRY INC	TPR	$137.4K	1,194	0.04%	-0.01pp	15q	HELD
ISHARES TR	IUSV	$136.4K	1,237	0.04%	flat	15q	HELD
VISA INC	V	$136.2K	379	0.04%	flat	15q	HELD
GRAYSCALE BITCOIN TRUST ETF	GBTC	$135.4K	2,097	0.04%	+0.01pp	11q	HELD
NORFOLK SOUTHN CORP	NSC	$132.9K	430	0.04%	flat	15q	HELD
FIDELITY COVINGTON TRUST	FDVV	$131.1K	2,158	0.04%	flat	9q	HELD
BLACKSTONE INC	BX	$129.0K	1,151	0.04%	flat	15q	HELD
META PLATFORMS INC	META	$126.9K	175	0.04%	+0.01pp	14q	-0.6%
INVESCO EXCH TRADED FD TR II	SPMO	$124.9K	824	0.04%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VEU	$123.7K	1,491	0.04%	flat	15q	HELD
ISHARES TR	IYE	$123.3K	1,903	0.04%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFSB	$119.0K	2,401	0.04%	+0.01pp	11q	+77.7%+$52.0K
AMERICAN CENTY ETF TR	AVEM	$115.9K	1,233	0.04%	+0.02pp	2q	+129.6%+$65.4K
TARGET CORP	TGT	$115.6K	738	0.04%	+0.01pp	15q	HELD
ISHARES TR	IYW	$115.1K	435	0.04%	flat	15q	HELD
ISHARES GOLD TR	IAU	$114.6K	1,467	0.04%	flat	15q	HELD
FIRST TR EXCHANGE TRADED FD	RDVY	$112.8K	1,440	0.03%	flat	4q	HELD
EXELON CORP	EXC	$111.5K	2,760	0.03%	-0.01pp	15q	-1.6%-$1.8K
VANGUARD INTL EQUITY INDEX F	VGK	$107.3K	1,236	0.03%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DFAW	$107.0K	1,300	0.03%	flat	8q	+2.3%+$2.4K
ISHARES TR	IYM	$106.9K	600	0.03%	flat	15q	HELD
SCHWAB STRATEGIC TR	SCHE	$104.8K	2,874	0.03%	flat	15q	+6.4%+$6.3K
DARDEN RESTAURANTS INC	DRI	$104.5K	541	0.03%	flat	4q	HELD
MCDONALDS CORP	MCD	$103.7K	449	0.03%	-0.01pp	15q	HELD
JPMORGAN CHASE & CO	JPM	$101.6K	307	0.03%	flat	15q	HELD
INTEL CORP	INTC	$101.2K	842	0.03%	-0.01pp	15q	HELD
AMGEN INC	AMGN	$101.2K	240	0.03%	flat	15q	HELD
SPDR SERIES TRUST	XBI	$99.2K	629	0.03%	-	new	NEW
MATSON INC	MATX	$98.8K	450	0.03%	flat	15q	HELD
ISHARES TR	EMB	$96.8K	1,066	0.03%	flat	15q	+1.3%+$1.3K
INVESCO EXCH TRD SLF IDX FD	OMFL	$96.0K	1,378	0.03%	flat	11q	HELD
MASTERCARD INCORPORATED	MA	$95.4K	173	0.03%	flat	15q	-1.1%-$1.1K
VANECK ETF TRUST	NLR	$95.4K	922	0.03%	flat	6q	HELD
EXXONMOBIL HOLDINGS CORP	XOM	$95.2K	585	0.03%	-	new	NEW
FUNDX INVT TR FUNDX CONSERVATIVE	XRLX	$94.6K	1,928	0.03%	flat	12q	HELD
FIDELITY COVINGTON TRUST	FDHY	$93.7K	1,973	0.03%	flat	15q	+4.9%+$4.4K
ISHARES TR	MCHI	$91.2K	1,748	0.03%	flat	8q	HELD
LEGG MASON ETF INVT	LVHI	$90.9K	2,178	0.03%	flat	9q	-0.5%
PNC FINL SVCS GROUP INC	PNC	$89.3K	402	0.03%	flat	15q	HELD
ISHARES SILVER TR	SLV	$86.7K	1,591	0.03%	+0.01pp	15q	+33.2%+$21.6K
FIDELITY COVINGTON TRUST	FTEC	$85.4K	285	0.03%	flat	15q	+8.8%+$6.9K
SELECT SECTOR SPDR TR	XLV	$84.2K	500	0.03%	flat	15q	HELD
ISHARES INC	IEMG	$84.1K	1,036	0.03%	flat	15q	+1.1%
CVS HEALTH CORP	CVS	$83.5K	974	0.03%	-0.01pp	15q	+0.6%
SPDR INDEX SHS FDS	SPEM	$83.2K	1,608	0.03%	flat	15q	HELD
ORACLE CORP	ORCL	$82.4K	600	0.03%	flat	15q	HELD
UNION PAC CORP	UNP	$80.6K	296	0.02%	flat	15q	HELD
VANGUARD WHITEHALL FDS	VWOB	$77.6K	1,229	0.02%	flat	15q	+1.5%+$1.1K
UNITEDHEALTH GROUP INC	UNH	$77.3K	211	0.02%	flat	15q	HELD
INVESCO EXCHANGE TRADED FD T	XSMO	$76.8K	942	0.02%	-0.01pp	12q	-9.9%-$8.4K
CHEVRON CORPORATION	CVX	$76.6K	375	0.02%	flat	15q	HELD
INTERNATIONAL BUSINESS MACHS	IBM	$76.3K	347	0.02%	-0.01pp	15q	HELD
COCA COLA CO	KO	$76.1K	884	0.02%	flat	15q	-5.2%-$4.1K
SPDR SERIES TRUST	SDY	$75.9K	518	0.02%	flat	8q	-11.6%-$10.0K
VANGUARD WELLINGTON FD	VFQY	$75.3K	442	0.02%	flat	6q	HELD
ISHARES TR	IWR	$75.1K	704	0.02%	flat	15q	+5.2%+$3.7K
ISHARES TR	ITB	$74.4K	855	0.02%	-0.04pp	12q	-56.9%-$98.3K
ISHARES INC	EWG	$73.7K	1,783	0.02%	flat	15q	HELD
FIDELITY COVINGTON TRUST	FMDE	$71.5K	1,770	0.02%	flat	12q	-5.5%-$4.2K
SIMON PPTY GROUP INC NEW	SPG	$71.3K	355	0.02%	flat	15q	HELD
FIDELITY COVINGTON TRUST	FDIG	$69.7K	1,654	0.02%	flat	15q	HELD
AUTOMATIC DATA PROCESSING IN	ADP	$68.3K	265	0.02%	flat	15q	HELD
DIMENSIONAL ETF TRUST	DXIV	$66.3K	921	0.02%	flat	6q	HELD
GE AEROSPACE	GE	$66.3K	212	0.02%	flat	15q	HELD
PEPSICO INC	PEP	$65.9K	520	0.02%	flat	15q	-12.2%-$9.1K
SPDR SERIES TRUST	XAR	$64.8K	280	0.02%	flat	15q	+4.9%+$3.0K
VANGUARD INDEX FDS	VXF	$64.6K	279	0.02%	flat	3q	HELD
SCHWAB STRATEGIC TR	SCHX	$64.4K	2,146	0.02%	flat	15q	HELD
WISDOMTREE TR	DON	$62.9K	1,165	0.02%	flat	3q	+0.5%
T ROWE PRICE EXCHANGE-TRADED	TCHP	$62.8K	1,222	0.02%	flat	15q	HELD
ISHARES U S ETF TR	LQDH	$62.1K	670	0.02%	flat	11q	+1.5%
REVOLUTION MEDICINES INC	RVMD	$61.2K	298	0.02%	flat	2q	HELD
ISHARES TR	TLT	$61.0K	784	0.02%	flat	15q	-5.1%-$3.3K
RTX CORPORATION	RTX	$60.4K	326	0.02%	flat	15q	HELD
SELECT SECTOR SPDR TR	XLF	$59.0K	1,105	0.02%	-0.02pp	15q	-50.1%-$59.2K
VANGUARD MALVERN FDS	VCRB	$59.0K	801	0.02%	flat	5q	+1.1%
CHARLES SCHWAB CORP (THE)	SCHW	$58.9K	603	0.02%	flat	15q	HELD
WISDOMTREE TR	DEM	$58.7K	1,062	0.02%	flat	3q	+1.4%
WORLD GOLD TR	GLDM	$58.5K	712	0.02%	flat	9q	HELD
VANGUARD ADMIRAL FDS INC	VIOV	$58.2K	529	0.02%	flat	15q	+1.9%+$1.1K
BOEING CO	BA	$57.9K	311	0.02%	flat	15q	HELD
INTERDIGITAL INC	IDCC	$57.1K	175	0.02%	flat	15q	HELD
HOME DEPOT INC	HD	$56.9K	200	0.02%	flat	15q	HELD
FIDELITY MERRIMACK STR TR	FLTB	$56.2K	1,147	0.02%	flat	15q	HELD
VANECK ETF TRUST	MOAT	$56.1K	530	0.02%	flat	11q	-0.7%
WISDOMTREE TR	WTMF	$55.5K	1,316	0.02%	flat	8q	HELD
VERASTEM INC	VSTM	$55.5K	6,896	0.02%	+0.01pp	2q	HELD
PROSHARES TR	UPRO	$55.0K	374	0.02%	flat	12q	HELD
ISHARES TR	EFG	$54.4K	454	0.02%	flat	15q	HELD
TRAVELERS COMPANIES INC	TRV	$53.5K	150	0.02%	flat	15q	HELD
PFIZER INC	PFE	$53.3K	1,870	0.02%	flat	15q	-4.4%-$2.5K
GLOBAL X FDS	PAVE	$52.9K	1,007	0.02%	flat	11q	HELD
BITWISE XRP ETF	XRP	$52.6K	3,165	0.02%	-	new	NEW
ISHARES TR	IMCB	$51.9K	549	0.02%	flat	15q	-12.6%-$7.5K
ISHARES TR	ITA	$51.5K	249	0.02%	flat	15q	+41.5%+$15.1K
LAZARD ACTIVE ETF TR	EMKT	$50.9K	1,632	0.02%	flat	4q	HELD
ISHARES TR	IOO	$50.8K	353	0.02%	flat	15q	HELD
AT&T INC	T	$50.5K	2,071	0.02%	flat	15q	+5.8%+$2.8K
EVERSOURCE ENERGY	ES	$50.5K	787	0.02%	flat	15q	HELD
ORAMED PHARMACEUTICALS INC	ORMP	$49.2K	10,540	0.02%	flat	15q	HELD
FIRST TR EXCHANGE-TRADED FD	SDVY	$48.7K	1,199	0.01%	flat	8q	-2.2%-$1.1K
T ROWE PRICE EXCHANGE-TRADED	TCAF	$48.6K	1,151	0.01%	flat	12q	HELD
INVESCO EXCHANGE TRADED FD T	PPA	$48.1K	311	0.01%	flat	11q	+50.2%+$16.1K
APPLIED MATLS INC	AMAT	$47.6K	93	0.01%	-0.01pp	2q	HELD
ISHARES TR	IWV	$47.5K	110	0.01%	flat	15q	HELD
ROYAL GOLD INC	RGLD	$47.3K	201	0.01%	flat	15q	+0.5%
SPDR SERIES TRUST	MDYV	$46.4K	525	0.01%	flat	6q	HELD
3M CO	MMM	$45.0K	274	0.01%	flat	15q	HELD
ISHARES TR	EWU	$44.2K	950	0.01%	flat	15q	HELD
ALLIANCEBERNSTEIN HLDG L P	AB	$43.8K	1,256	0.01%	flat	15q	-10.3%-$5.1K
IONQ INC	IONQ	$43.7K	996	0.01%	flat	5q	HELD
INTERNATIONAL PAPER CO	IP	$43.1K	1,300	0.01%	flat	15q	HELD
SUPERNUS PHARMACEUTICALS	SUPN	$43.0K	1,000	0.01%	flat	15q	HELD
AEROVIRONMENT INC	AVAV	$42.7K	300	0.01%	flat	15q	HELD
VANGUARD ADMIRAL FDS INC	IVOV	$42.1K	394	0.01%	flat	15q	HELD
VANGUARD WORLD FD	VCR	$41.9K	115	0.01%	flat	15q	HELD
VERIZON COMMUNICATIONS INC	VZ	$40.9K	892	0.01%	flat	15q	-18.5%-$9.3K
SPDR SERIES TRUST	BIL	$40.8K	446	0.01%	flat	15q	+0.9%
TIDAL TRUST II	CHAT	$40.7K	442	0.01%	flat	10q	HELD
EVERGY INC	EVRG	$40.0K	510	0.01%	flat	15q	HELD
MCCORMICK & CO INC	MKC	$39.9K	860	0.01%	flat	15q	HELD
MARVELL TECHNOLOGY INC	MRVL	$38.6K	146	0.01%	-0.06pp	2q	-81.0%-$164.9K
VANGUARD INTL EQUITY INDEX F	VSS	$38.3K	246	0.01%	flat	15q	HELD
GENERAL MILLS INC	GIS	$37.9K	1,177	0.01%	flat	4q	HELD
SYNOPSYS INC	SNPS	$37.8K	87	0.01%	flat	15q	HELD
ISHARES TR	IYK	$37.7K	534	0.01%	flat	12q	HELD
ISHARES ETHEREUM TR	ETHA	$36.6K	1,820	0.01%	+0.01pp	8q	+15.9%+$5.0K
BLACKROCK INC	BLK	$36.0K	34	0.01%	flat	8q	HELD
ISHARES INC	EWC	$36.0K	616	0.01%	flat	15q	HELD
FIRST SOLAR INC	FSLR	$35.0K	200	0.01%	flat	15q	HELD
QUALCOMM INC	QCOM	$35.0K	190	0.01%	flat	15q	-1.6%
ISHARES INC	EWJ	$35.0K	359	0.01%	flat	15q	HELD
VIKING THERAPEUTICS INC	VKTX	$34.7K	1,063	0.01%	flat	6q	HELD
DIREXION SHARES ETF TRUST	DPST	$34.4K	314	0.01%	flat	12q	HELD
DIMENSIONAL ETF TRUST	DFSE	$34.2K	707	0.01%	flat	14q	+92.6%+$16.4K
HONEYWELL AEROSPACE INC	HONA	$34.1K	220	0.01%	flat	2q	HELD
ISHARES TR	IGIB	$34.0K	675	0.01%	flat	15q	+1.2%
VANGUARD WELLINGTON FD	VFMF	$33.7K	189	0.01%	flat	11q	+0.5%
ISHARES TR	IBLC	$33.6K	736	0.01%	+0.01pp	6q	+2528.6%+$32.4K
THE CIGNA GROUP	CI	$33.2K	122	0.01%	flat	15q	HELD
PHILIP MORRIS INTL INC	PM	$32.8K	172	0.01%	flat	15q	-29.8%-$13.9K
PUBLIC STORAGE	PSA	$32.2K	114	0.01%	flat	2q	+0.9%
SALESFORCE INC	CRM	$32.1K	140	0.01%	flat	12q	-0.7%
CIENA CORP	CIEN	$32.0K	91	0.01%	flat	15q	HELD
WISDOMTREE TR	WTAI	$31.9K	730	0.01%	-	new	NEW
WALMART INC	WMT	$31.9K	307	0.01%	flat	15q	HELD
AMERICA MOVIL SAB DE CV	AMX	$31.6K	1,493	0.01%	flat	14q	HELD
ISHARES INC	EWH	$31.5K	1,425	0.01%	flat	15q	HELD
ISHARES TR	SCZ	$31.3K	370	0.01%	flat	15q	HELD
VANGUARD WELLINGTON FD	VFVA	$31.0K	205	0.01%	flat	12q	HELD
VANGUARD SPECIALIZED FUNDS	VIG	$30.9K	132	0.01%	+0.01pp	15q	+1785.7%+$29.2K
FEDEX CORP	FDX	$30.5K	107	0.01%	flat	15q	HELD
RIVIAN AUTOMOTIVE INC	RIVN	$30.4K	2,037	0.01%	flat	6q	+17.3%+$4.5K
FIDELITY COVINGTON TRUST	FDTX	$30.1K	511	0.01%	-	new	NEW
ISHARES TR	SIZE	$29.9K	172	0.01%	flat	4q	HELD
SCHWAB STRATEGIC TR	SCHB	$29.8K	1,018	0.01%	flat	15q	+3.0%
FIRST TR EXCHANGE-TRADED ALP	FYC	$29.8K	258	0.01%	flat	5q	HELD
SCHWAB STRATEGIC TR	SCHP	$29.0K	1,153	0.01%	flat	15q	+2.0%
VANECK ETF TRUST	SMH	$28.9K	47	0.01%	flat	15q	+67.9%+$11.7K
MONDELEZ INTL INC	MDLZ	$28.5K	493	0.01%	flat	15q	HELD
TARGA RES CORP	TRGP	$28.5K	105	0.01%	flat	11q	HELD
ISHARES TR	IEV	$28.5K	400	0.01%	flat	15q	HELD
SYSCO CORP	SYY	$28.4K	364	0.01%	flat	15q	HELD
AMPLIFY ETF TR	ITEQ	$28.2K	455	0.01%	flat	11q	HELD
NIKE INC	NKE	$27.7K	783	0.01%	flat	3q	HELD
DISNEY WALT CO	DIS	$27.5K	262	0.01%	flat	15q	-1.9%
ISHARES TR	EFAV	$26.6K	292	0.01%	flat	15q	HELD
HANCOCK JOHN PFD INCOME FD I	HPF	$26.6K	1,975	0.01%	flat	15q	HELD

Showing the largest 400 of 615 positions.

By sector

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

Sector	Value	Share
Semiconductors & Electronics	$7.7M	2.4%
Other sectors	$30.6M	9.4%
Not classified	$287.7M	88.2%

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	-0.8%	+2.1%	-2.9%	99%
Q2 2026	+8.9%	+14.8%	-6.0%	100%
Q1 2026	-0.1%	-4.6%	+4.5%	100%
Q4 2025	+1.6%	+2.4%	-0.8%	99%
Q3 2025	+5.8%	+7.8%	-2.1%	100%
Q2 2025	+6.9%	+10.5%	-3.6%	99%
Q1 2025	-1.0%	-4.6%	+3.5%	100%
Q4 2024	-1.3%	+2.1%	-3.5%	99%

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	$326.0M	615	37	112	110	40	21.0%	26
Q2 2026	$320.9M	618	37	145	113	26	21.2%	30
Q1 2026	$290.0M	607	41	155	86	16	21.3%	23
Q4 2025	$278.0M	582	38	118	135	41	21.0%	22
Q3 2025	$276.5M	585	32	141	115	13	20.2%	29
Q2 2025	$259.5M	566	41	121	234	315	19.8%	31
Q1 2025	$304.6M	840	0	0	0	0	17.7%	1
Q4 2024	$304.5M	840	114	290	136	38	17.7%	44
Q3 2024	$301.6M	764	35	173	118	31	17.7%	46
Q2 2024	$274.5M	760	33	207	94	26	18.3%	43
Q1 2024	$266.3M	753	91	178	126	44	18.1%	26
Q4 2023	$245.0M	706	47	181	164	140	18.3%	22
Q3 2023	$218.3M	799	45	210	125	42	18.1%	38
Q2 2023	$218.2M	796	64	197	211	96	18.4%	25
Q4 2022	$201.8M	828	0	0	0	0	17.1%	37

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.