DaveManuel.com · Institutional Ownership · 13F Holdings

Root Financial Partners, LLC

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

CIK

1977181

Reported value

$3.0B

Positions

3,827

Top 10 weight

60.5%

Filed

2026-10-21

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
DIMENSIONAL ETF TRUST	DFUS	$459.5M	5,533,635	15.41%	-1.14pp	15q	+6.4%+$27.8M
DIMENSIONAL ETF TRUST	DFLV	$209.8M	5,223,140	7.04%	-0.20pp	7q	+10.8%+$20.5M
DIMENSIONAL ETF TRUST	DFAI	$202.9M	4,896,405	6.81%	-0.45pp	15q	+8.1%+$15.2M
DFA INVT DIMENSIONS GRP US SMALL CAP CL SHS ETF	DFAS	$202.2M	2,611,240	6.78%	-	new	NEW
DIMENSIONAL ETF TRUST	DFSD	$173.9M	3,742,392	5.83%	-0.91pp	15q	+2.9%+$4.9M
DIMENSIONAL ETF TRUST	DFCF	$158.7M	3,955,603	5.32%	-0.96pp	15q	+3.2%+$4.9M
DIMENSIONAL ETF TRUST	DFAE	$131.2M	3,336,529	4.40%	-0.41pp	15q	+8.3%+$10.1M
DIMENSIONAL ETF TRUST	DUSB	$105.8M	2,095,779	3.55%	-0.13pp	12q	+12.3%+$11.6M
DFA INVT DIMENSIONS GROUP IN	DUHP	$88.0M	2,099,256	2.95%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIV	$72.4M	1,295,319	2.43%	-0.05pp	15q	+9.8%+$6.4M
VANGUARD INDEX FDS	VUG	$68.5M	760,301	2.30%	-0.13pp	12q	+4.8%+$3.1M
DIMENSIONAL ETF TRUST	DFIS	$65.4M	1,805,975	2.20%	-0.03pp	15q	+10.4%+$6.2M
DFA INVT DIMENSIONS GROUP IN	DFAR	$62.7M	2,595,402	2.10%	-	new	NEW
NVIDIA CORPORATION	NVDA	$62.2M	272,353	2.09%	+0.26pp	13q	+16.0%+$8.6M
DIMENSIONAL ETF TRUST	DFEV	$62.1M	1,464,631	2.08%	-0.02pp	15q	+15.5%+$8.3M
VANGUARD INDEX FDS	VTI	$47.1M	125,760	1.58%	-0.18pp	15q	+3.0%+$1.4M
APPLE INC	AAPL	$44.4M	133,250	1.49%	+0.07pp	15q	+5.7%+$2.4M
SPACE EXPLORATION TECHN CORP PUT	SPCX	$37.7M	164,519	1.27%	+1.24pp	2q	+4874.9%+$37.0M
VANGUARD BD INDEX FDS	BSV	$30.5M	399,570	1.02%	+0.69pp	10q	+261.2%+$22.1M
DIMENSIONAL ETF TRUST	DFGP	$25.5M	491,629	0.86%	+0.70pp	5q	+554.1%+$21.6M
MICROSOFT CORP	MSFT	$21.4M	41,760	0.72%	+0.17pp	15q	+10.3%+$2.0M
VANGUARD INDEX FDS	VOO	$16.9M	24,154	0.57%	+0.13pp	15q	+48.3%+$5.5M
DFA INVT DIMENSIONS GRP US CORE EQUITY 2 CL SH ETF	DFAC	$16.8M	376,880	0.56%	-	new	NEW
DIMENSIONAL ETF TRUST	DFUV	$16.1M	293,468	0.54%	-0.16pp	15q	-10.1%-$1.8M
ISHARES TR	SGOV	$13.8M	137,498	0.46%	flat	14q	+15.4%+$1.9M
VANGUARD BD INDEX FDS	BND	$13.4M	191,521	0.45%	-0.04pp	15q	+11.5%+$1.4M
VANGUARD TAX-MANAGED FDS	VEA	$12.2M	172,311	0.41%	-0.03pp	15q	+7.7%+$872.9K
AMAZON COM INC	AMZN	$11.9M	47,577	0.40%	+0.01pp	14q	+13.4%+$1.4M
BROADCOM INC	AVGO	$11.6M	33,026	0.39%	-0.09pp	12q	+1.4%+$165.8K
DFA INVT DIMENSIONS GROUP IN	DFSV	$11.2M	299,604	0.38%	-	new	NEW
VANGUARD INDEX FDS	VTV	$10.3M	47,480	0.34%	flat	15q	+17.6%+$1.5M
ALPHABET INC	GOOGL	$10.2M	29,648	0.34%	-0.03pp	12q	+9.6%+$891.9K
DIMENSIONAL ETF TRUST	DFAU	$10.0M	190,985	0.34%	-0.06pp	15q	-1.9%-$197.6K
VANGUARD STAR FDS	VXUS	$9.1M	107,628	0.31%	-0.18pp	15q	-26.8%-$3.4M
ALPHABET INC	GOOG	$8.9M	25,983	0.30%	+0.07pp	12q	+59.7%+$3.3M
TESLA INC	TSLA	$8.8M	24,769	0.29%	-0.07pp	15q	+11.2%+$886.0K
VANGUARD INDEX FDS	VB	$8.0M	27,986	0.27%	-0.07pp	15q	-1.5%-$120.1K
BERKSHIRE HATHAWAY INC DEL	BRKB	$7.0M	14,134	0.24%	-0.03pp	7q	+2.7%+$182.2K
META PLATFORMS INC	META	$7.0M	9,611	0.23%	+0.04pp	15q	+7.9%+$510.5K
VANGUARD BD INDEX FDS	VUSB	$7.0M	140,434	0.23%	+0.05pp	9q	+49.2%+$2.3M
DIMENSIONAL ETF TRUST	DFNM	$6.9M	150,351	0.23%	+0.03pp	9q	+40.2%+$2.0M
ISHARES TR	SUB	$6.9M	65,537	0.23%	+0.04pp	9q	+40.8%+$2.0M
INVESCO QQQ TR	QQQ	$6.6M	8,922	0.22%	-0.01pp	6q	+8.8%+$534.1K
DIMENSIONAL ETF TRUST	DFSU	$6.2M	131,506	0.21%	-0.03pp	8q	+1.4%+$85.2K
SCHWAB STRATEGIC TR	SCHD	$5.7M	176,057	0.19%	+0.09pp	10q	+114.4%+$3.1M
VANGUARD INTL EQUITY INDEX F	VWO	$5.7M	96,111	0.19%	-0.04pp	15q	-4.7%-$278.3K
ADVANCED MICRO DEVICES INC	AMD	$5.4M	8,805	0.18%	+0.03pp	15q	+33.5%+$1.4M
DIMENSIONAL ETF TRUST	DFCA	$5.1M	107,819	0.17%	+0.05pp	10q	+68.7%+$2.1M
SCHWAB STRATEGIC TR	SCHG	$5.0M	139,221	0.17%	+0.12pp	6q	+293.5%+$3.7M
STATE STR SPDR S&P 500 ETF T	SPY	$4.7M	6,200	0.16%	+0.03pp	10q	+41.5%+$1.4M
MICRON TECHNOLOGY INC	MU	$4.5M	4,257	0.15%	-0.02pp	5q	+8.7%+$361.1K
VANGUARD CALIF TAX FREE FDS	VTEC	$4.5M	47,591	0.15%	+0.03pp	9q	+50.5%+$1.5M
CATERPILLAR INC	CAT	$4.4M	5,435	0.15%	-0.07pp	10q	+4.9%+$206.8K
J P MORGAN EXCHANGE TRADED F	JMST	$3.6M	70,463	0.12%	+0.01pp	9q	+33.6%+$895.6K
DIMENSIONAL ETF TRUST	DFIC	$3.5M	93,546	0.12%	-0.01pp	15q	+2.9%+$100.6K
JPMORGAN CHASE & CO	JPM	$3.4M	10,347	0.11%	+0.01pp	11q	+24.6%+$675.6K
ISHARES TR	IVV	$3.3M	4,304	0.11%	+0.01pp	12q	+24.6%+$650.3K
JOHNSON & JOHNSON	JNJ	$3.3M	12,364	0.11%	+0.02pp	10q	+32.9%+$810.9K
ABBVIE INC	ABBV	$3.2M	12,318	0.11%	+0.04pp	10q	+71.0%+$1.3M
HOME DEPOT INC	HD	$3.1M	11,046	0.11%	-0.04pp	11q	+1.0%+$31.3K
DIMENSIONAL ETF TRUST	DFEM	$3.1M	77,188	0.10%	-0.01pp	15q	+8.2%+$233.4K
ISHARES TR	SUSB	$3.0M	122,803	0.10%	-	new	NEW
SCHWAB STRATEGIC TR	SCHF	$2.8M	103,584	0.10%	+0.02pp	8q	+39.7%+$808.1K
QUALCOMM INC	QCOM	$2.7M	14,830	0.09%	-0.01pp	9q	+4.5%+$116.5K
INVESCO EXCH TRADED FD TR II	QQQM	$2.7M	8,822	0.09%	-0.03pp	14q	-12.8%-$395.1K
EXXONMOBIL HOLDINGS CORP	XOM	$2.6M	16,278	0.09%	+0.03pp	2q	+42.3%+$787.7K
VANGUARD INDEX FDS	VNQ	$2.5M	28,195	0.08%	-0.03pp	15q	-3.9%-$101.6K
SCHWAB STRATEGIC TR	SCHX	$2.5M	84,151	0.08%	-0.01pp	14q	HELD
INVESCO EXCHANGE TRADED FD T	RSP	$2.5M	11,963	0.08%	-0.02pp	12q	-1.3%-$33.1K
ELI LILLY & CO	LLY	$2.5M	2,146	0.08%	flat	11q	+19.5%+$405.1K
LAM RESEARCH CORP	LRCX	$2.5M	7,537	0.08%	-0.03pp	8q	+7.6%+$175.4K
COSTCO WHOLESALE CORPORATION	COST	$2.4M	2,687	0.08%	-0.02pp	11q	-6.4%-$168.4K
ISHARES TR	SOXX	$2.4M	4,297	0.08%	-0.03pp	5q	-1.4%-$33.6K
MERCK & CO INC	MRK	$2.3M	15,805	0.08%	+0.02pp	11q	+30.6%+$538.1K
VANGUARD INTL EQUITY INDEX F	VSS	$2.3M	14,677	0.08%	-0.01pp	9q	+3.6%+$78.6K
SPDR SERIES TRUST	SPYM	$2.3M	25,122	0.08%	-0.01pp	11q	-4.5%-$105.3K
ISHARES INC	IEMG	$2.2M	27,361	0.07%	flat	8q	+13.5%+$264.8K
VANGUARD WELLINGTON FD	VFQY	$2.2M	12,916	0.07%	-0.01pp	10q	-1.4%-$31.3K
CHEVRON CORPORATION	CVX	$2.1M	10,136	0.07%	+0.01pp	15q	+9.0%+$170.7K
DFA U.S. Targeted Value ETF	DFAT	$2.0M	30,826	0.07%	-	new	NEW
DIMENSIONAL ETF TRUST	DFGR	$1.9M	68,430	0.06%	+0.03pp	5q	+117.1%+$998.3K
PALANTIR TECHNOLOGIES INC	PLTR	$1.8M	9,887	0.06%	-0.01pp	8q	-38.2%-$1.1M
VANGUARD INTL EQUITY INDEX F	VEU	$1.8M	22,110	0.06%	+0.01pp	10q	+44.7%+$566.4K
INTUITIVE SURGICAL INC	ISRG	$1.8M	4,453	0.06%	-0.01pp	9q	+4.6%+$78.9K
SCHWAB STRATEGIC TR	SCHV	$1.8M	53,932	0.06%	-	new	NEW
ISHARES TR	IWM	$1.8M	6,458	0.06%	-0.02pp	9q	-1.0%-$18.1K
VANGUARD WHITEHALL FDS	VYMI	$1.8M	17,731	0.06%	-0.01pp	6q	HELD
SPDR SERIES TRUST	SPTM	$1.8M	19,228	0.06%	-0.01pp	10q	-1.1%-$19.2K
COLUMBIA ETF TR I	RECS	$1.8M	39,218	0.06%	-	new	NEW
ORACLE CORP	ORCL	$1.7M	12,525	0.06%	-0.01pp	11q	+2.5%+$42.3K
NETFLIX INC.	NFLX	$1.7M	24,307	0.06%	flat	10q	+12.3%+$185.9K
VISA INC	V	$1.6M	4,591	0.06%	flat	11q	+12.5%+$183.3K
KLA CORP	KLAC	$1.6M	8,446	0.06%	-0.04pp	15q	+5.1%+$80.3K
DIMENSIONAL ETF TRUST	DFSI	$1.6M	36,012	0.05%	flat	7q	+7.4%+$111.9K
RTX CORPORATION	RTX	$1.5M	8,274	0.05%	-0.01pp	6q	HELD
LIFE360 INC	LIF	$1.5M	38,013	0.05%	-	new	NEW
SELECT SECTOR SPDR TR	XLK	$1.5M	7,538	0.05%	flat	9q	+17.9%+$224.3K
WALMART INC	WMT	$1.5M	14,185	0.05%	-0.01pp	8q	+10.1%+$135.5K
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.5M	3,198	0.05%	flat	6q	+22.5%+$267.8K
DIMENSIONAL ETF TRUST	DFSB	$1.5M	29,398	0.05%	+0.01pp	6q	+37.0%+$393.1K
SCHWAB STRATEGIC TR	FNDX	$1.4M	44,101	0.05%	-0.01pp	7q	+0.7%+$9.7K
CISCO SYS INC	CSCO	$1.3M	12,527	0.05%	-0.01pp	8q	+13.1%+$156.2K
ISHARES TR	IEFA	$1.3M	13,720	0.04%	-0.01pp	11q	+0.6%+$7.9K
GOLDMAN SACHS GROUP INC	GS	$1.3M	1,417	0.04%	flat	6q	+41.8%+$376.3K
BRT APARTMENTS CORP	BRT	$1.3M	94,694	0.04%	+0.01pp	4q	+82.4%+$571.4K
VANGUARD SPECIALIZED FUNDS	VIG	$1.2M	5,234	0.04%	-0.01pp	10q	HELD
VANGUARD ADMIRAL FDS INC	VOOG	$1.2M	14,249	0.04%	-0.01pp	6q	-2.5%-$30.7K
APPLIED MATLS INC	AMAT	$1.2M	2,351	0.04%	-0.02pp	8q	+3.1%+$36.3K
FIRST TR EXCHANGE TRADED FD	RDVY	$1.2M	15,295	0.04%	-0.01pp	15q	-7.0%-$89.9K
BANK OF AMER CORP	BAC	$1.2M	21,965	0.04%	flat	9q	+36.0%+$316.5K
GE VERNOVA INC	GEV	$1.2M	1,252	0.04%	-0.01pp	6q	+19.8%+$196.8K
ISHARES TR	AGG	$1.2M	12,423	0.04%	+0.02pp	5q	+159.0%+$721.0K
MORGAN STANLEY	MS	$1.2M	6,226	0.04%	+0.01pp	6q	+91.6%+$559.7K
CROWDSTRIKE HLDGS INC	CRWD	$1.2M	4,386	0.04%	+0.02pp	7q	+92.4%+$557.6K
MASTERCARD INCORPORATED	MA	$1.1M	2,079	0.04%	flat	10q	+16.2%+$160.0K
ISHARES TR	IWD	$1.1M	4,607	0.04%	flat	11q	+1.3%+$14.6K
ISHARES TR	IYW	$1.1M	4,248	0.04%	flat	12q	+1.9%+$20.7K
INTEL CORP	INTC	$1.1M	9,331	0.04%	-0.01pp	5q	+18.3%+$173.5K
VANGUARD INDEX FDS	VXF	$1.1M	4,836	0.04%	-0.05pp	9q	-46.4%-$968.1K
ENTERPRISE PRODS PARTNERS L	EPD	$1.1M	31,366	0.04%	-0.01pp	9q	-0.8%-$9.5K
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.1M	22,552	0.04%	+0.02pp	6q	+238.8%+$776.5K
PROCTER & GAMBLE CO	PG	$1.1M	7,421	0.04%	flat	9q	+35.5%+$282.7K
PHILLIPS 66	PSX	$1.1M	4,201	0.04%	+0.02pp	5q	+34.5%+$274.9K
SPDR SERIES TRUST	SPYV	$1.1M	17,529	0.04%	-0.01pp	9q	-13.1%-$161.4K
GE AEROSPACE	GE	$1.1M	3,403	0.04%	-0.01pp	7q	+12.2%+$115.6K
SCHWAB STRATEGIC TR	SCHA	$1.1M	32,330	0.04%	-0.01pp	7q	+2.8%+$29.0K
VANGUARD WORLD FD	VGT	$1.0M	8,337	0.04%	-0.01pp	8q	-6.7%-$75.8K
ISHARES TR	IWF	$1.0M	8,305	0.03%	flat	9q	+26.6%+$218.6K
SEAGATE TECHNOLOGY HLDNGS PL	STX	$1.0M	1,114	0.03%	flat	5q	+20.2%+$172.5K
VANECK ETF TRUST	MOAT	$1.0M	9,678	0.03%	flat	12q	HELD
ARISTA NETWORKS INC	ANET	$1.0M	5,019	0.03%	flat	8q	+1.3%+$13.4K
VANGUARD INDEX FDS	VBR	$1.0M	4,413	0.03%	+0.01pp	9q	+74.0%+$433.6K
ISHARES TR	QUAL	$1.0M	4,566	0.03%	flat	6q	+30.6%+$237.6K
ISHARES TR	IJH	$1.0M	14,003	0.03%	-0.01pp	10q	-5.8%-$61.7K
SPDR SERIES TRUST	MDYG	$1.0M	9,619	0.03%	+0.02pp	9q	+150.0%+$603.3K
COCA COLA CO	KO	$1.0M	11,680	0.03%	flat	11q	+2.7%+$26.1K
CITIGROUP INC	C	$985.5K	7,611	0.03%	flat	6q	+37.7%+$269.7K
AMERICAN ELEC PWR CO INC	AEP	$982.8K	8,284	0.03%	-	new	NEW
ASML HLDG NV	ASML	$976.5K	539	0.03%	+0.01pp	7q	+58.5%+$360.5K
SPDR SERIES TRUST	SPYG	$973.0K	7,905	0.03%	flat	5q	+19.7%+$160.0K
WESTERN DIGITAL CORP	WDC	$972.9K	2,141	0.03%	-0.02pp	5q	-1.9%-$18.6K
VANGUARD INDEX FDS	VV	$962.2K	2,735	0.03%	-0.01pp	6q	-9.1%-$96.0K
VANGUARD MUN BD FDS	VTEB	$958.8K	20,244	0.03%	-0.01pp	9q	-11.6%-$125.6K
UNITED RENTALS INC	URI	$957.7K	957	0.03%	+0.02pp	5q	+200.0%+$638.5K
ISHARES TR	DGRO	$941.5K	12,488	0.03%	-0.01pp	6q	HELD
SCHWAB STRATEGIC TR	FNDF	$931.5K	17,331	0.03%	flat	6q	+34.2%+$237.4K
UNITEDHEALTH GROUP INC	UNH	$928.6K	2,530	0.03%	-0.01pp	11q	+6.7%+$58.0K
VANECK ETF TRUST	RAAX	$924.1K	23,202	0.03%	-	new	NEW
INTERNATIONAL BUSINESS MACHS	IBM	$914.8K	4,159	0.03%	flat	8q	+66.3%+$364.7K
HEWLETT PACKARD ENTERPRISE C	HPE	$913.5K	14,298	0.03%	+0.01pp	5q	+7.5%+$63.8K
PHILIP MORRIS INTL INC	PM	$904.6K	4,741	0.03%	+0.01pp	6q	+35.3%+$235.8K
SCHWAB STRATEGIC TR	SCHB	$902.5K	30,790	0.03%	flat	10q	+14.9%+$116.9K
VALERO ENERGY CORP	VLO	$894.4K	2,308	0.03%	+0.01pp	5q	+31.1%+$212.0K
WELLS FARGO & CO	WFC	$863.8K	10,790	0.03%	flat	8q	+27.8%+$187.7K
FIDELITY COVINGTON TRUST	FDVV	$857.9K	14,127	0.03%	-	new	NEW
iShares Tr	SHV	$854.3K	7,744	0.03%	+0.02pp	13q	+201.4%+$570.9K
DISNEY WALT CO	DIS	$850.7K	8,109	0.03%	+0.01pp	8q	+83.5%+$387.2K
VANGUARD INDEX FDS	VOE	$849.3K	4,344	0.03%	-0.01pp	5q	-15.3%-$153.9K
PALO ALTO NETWORKS INC	PANW	$829.2K	2,087	0.03%	+0.01pp	5q	+22.9%+$154.6K
VANGUARD INDEX FDS	VO	$815.3K	10,397	0.03%	-0.02pp	8q	-35.3%-$443.9K
ISHARES TR	SHY	$792.6K	9,761	0.03%	-0.01pp	8q	-12.1%-$109.0K
ISHARES TR	ITOT	$792.2K	4,764	0.03%	+0.01pp	9q	+89.1%+$373.3K
AMERICAN EXPRESS CO	AXP	$774.8K	2,548	0.03%	-0.01pp	8q	-3.7%-$29.8K
FIDELITY COVINGTON TRUST	FTEC	$774.1K	2,580	0.03%	flat	8q	-3.1%-$24.6K
SPROTT ASSET MANAGEMENT LP	CEF	$769.5K	18,525	0.03%	flat	3q	+1.1%+$8.6K
FIRST TR EXCHANGE-TRADED FD	SDVY	$765.3K	18,858	0.03%	-0.01pp	15q	-6.7%-$54.7K
ISHARES TR	IJR	$755.7K	5,555	0.03%	-0.02pp	8q	-33.1%-$374.5K
CAPITAL ONE FINL CORP	COF	$743.0K	3,848	0.02%	flat	6q	+22.4%+$135.9K
SELECT SECTOR SPDR TR	XLU	$740.7K	18,780	0.02%	-	new	NEW
ABBOTT LABORATORIES	ABT	$734.3K	7,430	0.02%	+0.01pp	8q	+93.7%+$355.2K
PFIZER INC	PFE	$732.1K	25,670	0.02%	+0.01pp	5q	+103.1%+$371.7K
LPL FINL HLDGS INC	LPLA	$725.7K	2,373	0.02%	flat	15q	+3.9%+$27.2K
VERIZON COMMUNICATIONS INC	VZ	$725.3K	15,812	0.02%	+0.01pp	8q	+54.8%+$256.6K
FORTINET INC	FTNT	$724.2K	4,051	0.02%	flat	5q	-1.8%-$13.4K
DIMENSIONAL ETF TRUST	DFSE	$723.6K	14,966	0.02%	flat	5q	+7.2%+$48.6K
BLACKROCK INC	BLK	$716.1K	677	0.02%	flat	8q	+16.3%+$100.5K
BCB BANCORP INC	BCBP	$709.4K	82,589	0.02%	-0.01pp	9q	HELD
DEERE CO	DE	$702.8K	1,047	0.02%	flat	6q	+21.5%+$124.2K
VANGUARD WELLINGTON FD	VTES	$699.6K	7,095	0.02%	-	new	NEW
ISHARES TR	IWV	$697.1K	1,615	0.02%	flat	5q	HELD
SPDR SERIES TRUST	SLYV	$696.3K	6,816	0.02%	-0.01pp	5q	HELD
DIMENSIONAL ETF TRUST	DISV	$694.2K	16,035	0.02%	+0.01pp	5q	+75.2%+$298.0K
AMGEN INC	AMGN	$692.5K	1,643	0.02%	flat	9q	-5.2%-$37.9K
FIRST TR EXCHANGE-TRADED ALP	FYX	$669.8K	4,977	0.02%	-0.01pp	15q	-8.2%-$60.2K
CHARLES SCHWAB CORP (THE)	SCHW	$664.0K	6,794	0.02%	flat	8q	+29.0%+$149.2K
SPOTIFY TECHNOLOGY S A	SPOT	$652.6K	1,339	0.02%	flat	11q	+9.1%+$54.6K
EATON CORP PLC	ETN	$643.7K	1,498	0.02%	flat	5q	-2.3%-$15.0K
SALESFORCE INC	CRM	$638.9K	2,783	0.02%	+0.01pp	10q	+22.7%+$118.0K
INVESCO EXCHANGE TRADED FD T	PRF	$632.1K	11,613	0.02%	flat	5q	+25.9%+$130.1K
AMERICAN CENTY ETF TR	AVLV	$627.9K	6,943	0.02%	+0.01pp	5q	+90.4%+$298.2K
FIDELITY COVINGTON TRUST	FFLC	$616.2K	10,434	0.02%	-	new	NEW
SPDR GOLD TR	GLD	$605.5K	1,590	0.02%	flat	8q	+21.4%+$106.6K
ISHARES TR	IVW	$599.2K	4,212	0.02%	-0.01pp	5q	-22.3%-$171.6K
ALTRIA GROUP INC	MO	$598.2K	8,883	0.02%	flat	5q	+40.1%+$171.2K
BRISTOL-MYERS SQUIBB CO	BMY	$596.2K	9,555	0.02%	flat	6q	-1.2%-$7.5K
AMERICAN CENTY ETF TR	AVUS	$595.6K	4,650	0.02%	+0.01pp	5q	+73.6%+$252.5K
TEXAS INSTRS INC	TXN	$590.0K	2,106	0.02%	flat	5q	+44.4%+$181.5K
WISDOMTREE TR	USFR	$589.8K	11,704	0.02%	flat	9q	HELD
LINDE PLC	LIN	$579.6K	1,221	0.02%	flat	6q	+24.1%+$112.5K
ISHARES TR	SHYG	$577.8K	14,008	0.02%	-0.01pp	8q	-6.2%-$38.2K
FREEPORT-MCMORAN INC	FCX	$573.6K	8,194	0.02%	flat	5q	+11.4%+$58.7K
SCHWAB STRATEGIC TR	FNDE	$573.2K	13,690	0.02%	flat	6q	+4.7%+$25.7K
TRAVELERS COMPANIES INC	TRV	$571.2K	1,602	0.02%	flat	5q	+5.5%+$30.0K
3M CO	MMM	$567.8K	3,459	0.02%	+0.01pp	6q	+55.2%+$201.9K
VANGUARD WHITEHALL FDS	VYM	$559.3K	3,604	0.02%	-0.05pp	8q	-69.4%-$1.3M
DELL TECHNOLOGIES INC	DELL	$558.1K	1,037	0.02%	flat	5q	+26.0%+$115.2K
CONSTELLATION ENERGY CORP	CEG	$557.2K	2,193	0.02%	+0.01pp	5q	+134.3%+$319.4K
COMFORT SYS USA INC	FIX	$552.5K	334	0.02%	-0.01pp	5q	-12.3%-$77.7K
LUMENTUM HLDGS INC	LITE	$548.8K	565	0.02%	flat	5q	-16.2%-$105.9K
GENERAL MTRS CO	GM	$547.8K	7,115	0.02%	flat	5q	-1.8%-$9.8K
ISHARES TR	AOA	$542.1K	5,573	0.02%	flat	9q	HELD
DIMENSIONAL ETF TRUST	DFAW	$540.0K	6,560	0.02%	flat	12q	HELD
MEDTRONIC PLC	MDT	$526.5K	6,102	0.02%	-	new	NEW
WORKDAY INC	WDAY	$522.2K	2,742	0.02%	+0.01pp	5q	+5.3%+$26.3K
SCHWAB STRATEGIC TR	FNDA	$519.2K	14,835	0.02%	flat	5q	+4.1%+$20.4K
AMERICAN CENTY ETF TR	AVDV	$518.3K	4,738	0.02%	flat	5q	+16.1%+$71.8K
CHUBB LIMITED	CB	$512.6K	1,576	0.02%	flat	6q	+8.7%+$41.0K
WILLIAMS COS INC	WMB	$511.9K	7,531	0.02%	flat	6q	+76.1%+$221.2K
SANDISK CORP	SNDK	$502.8K	289	0.02%	-0.01pp	5q	+4.0%+$19.1K
MARATHON PETE CORP	MPC	$501.4K	1,268	0.02%	+0.01pp	5q	+10.8%+$49.0K
CVS HEALTH CORP	CVS	$496.1K	5,790	0.02%	flat	8q	+7.7%+$35.6K
SHOPIFY INC	SHOP	$494.9K	3,337	0.02%	flat	9q	+17.3%+$73.0K
STATE STR SPDR DOW JONES IND	DIA	$493.8K	971	0.02%	flat	11q	-0.6%-$3.1K
AMERICAN CENTY ETF TR	AVUV	$489.2K	4,154	0.02%	-	new	NEW
AMERICAN CENTY ETF TR	AVES	$485.9K	7,460	0.02%	-	new	NEW
VANECK ETF TRUST	SMH	$485.8K	798	0.02%	+0.01pp	5q	+121.1%+$266.0K
ISHARES TR	HDV	$483.6K	17,297	0.02%	-	new	NEW
THERMO FISHER SCIENTIFIC INC	TMO	$481.3K	713	0.02%	+0.01pp	8q	+62.4%+$185.0K
ISHARES GOLD TR	IAU	$480.8K	6,156	0.02%	flat	5q	+1.8%+$8.3K
AMPHENOL CORP	APH	$478.8K	5,680	0.02%	flat	5q	+16.6%+$68.3K
SPDR INDEX SHS FDS	SPDW	$476.5K	9,490	0.02%	flat	5q	+66.4%+$190.1K
INVESCO ACTIVELY MANAGED EXC	QQA	$474.1K	8,300	0.02%	-	new	NEW
ISHARES TR	MTUM	$472.9K	1,490	0.02%	-0.01pp	5q	-18.0%-$103.5K
VANGUARD MALVERN FDS	VTIP	$470.6K	9,561	0.02%	-0.01pp	13q	-31.4%-$215.0K
WYNN RESORTS LTD	WYNN	$466.6K	5,874	0.02%	-0.01pp	5q	-1.0%-$4.7K
INVESCO ACTIVELY MANAGED EXC	EFAA	$464.8K	8,458	0.02%	-	new	NEW
ECOLAB INC	ECL	$462.0K	1,683	0.02%	flat	6q	+2.1%+$9.3K
VANGUARD WHITEHALL FDS	VIGI	$451.1K	4,777	0.02%	flat	8q	+28.2%+$99.2K
TARGET CORP	TGT	$444.9K	2,840	0.01%	+0.01pp	5q	+52.6%+$153.4K
METLIFE INC	MET	$441.6K	4,690	0.01%	-	new	NEW
INVESCO EXCH TRADED FD TR II	PXF	$439.5K	5,766	0.01%	flat	5q	+13.5%+$52.4K
NEWMONT CORP	NEM	$438.4K	3,801	0.01%	+0.01pp	5q	+49.5%+$145.2K
ANALOG DEVICES INC	ADI	$437.2K	1,102	0.01%	flat	5q	+16.0%+$60.3K
NORTHROP GRUMMAN CORP	NOC	$437.1K	904	0.01%	flat	5q	+60.9%+$165.4K
VANGUARD WORLD FD	VSGX	$436.4K	5,383	0.01%	-	new	NEW
CLOUDFLARE INC	NET	$433.1K	1,247	0.01%	+0.01pp	5q	+26.7%+$91.3K
VANGUARD WORLD FD	MGK	$430.1K	4,642	0.01%	flat	7q	-12.8%-$63.2K
UNION PAC CORP	UNP	$429.2K	1,577	0.01%	flat	5q	+14.3%+$53.6K
FIDELITY COMWLTH TR	ONEQ	$425.8K	4,023	0.01%	flat	6q	HELD
MARVELL TECHNOLOGY INC	MRVL	$423.8K	1,604	0.01%	flat	5q	+17.8%+$63.9K
MONSTER BEVERAGE CORP NEW	MNST	$422.4K	10,149	0.01%	-0.01pp	5q	-2.8%-$11.9K
AGILENT TECHNOLOGIES INC	A	$418.5K	2,429	0.01%	+0.01pp	5q	+47.3%+$134.4K
DELTA AIR LINES INC	DAL	$418.4K	5,013	0.01%	flat	5q	+4.4%+$17.6K
VANECK ETF TRUST	FLTR	$416.7K	16,285	0.01%	flat	8q	HELD
AIRBNB INC	ABNB	$416.2K	2,591	0.01%	flat	5q	-8.6%-$39.4K
SCHWAB STRATEGIC TR	SCHP	$414.7K	16,504	0.01%	-	new	NEW
OWENS CORNING NEW	OC	$412.4K	3,533	0.01%	-	new	NEW
ISHARES TR	CMF	$411.1K	7,597	0.01%	-	new	NEW
CMS ENERGY CORP	CMS	$405.7K	6,431	0.01%	-	new	NEW
BOOKING HOLDINGS INC	BKNG	$404.9K	2,485	0.01%	flat	5q	+27.8%+$88.1K
EMERSON ELEC CO	EMR	$404.4K	2,607	0.01%	flat	6q	+24.0%+$78.2K
NORFOLK SOUTHN CORP	NSC	$398.6K	1,290	0.01%	flat	7q	+4.5%+$17.3K
UNITED AIRLS HLDGS INC	UAL	$398.5K	3,592	0.01%	flat	5q	+11.4%+$40.8K
DANAHER CORP DEL	DHR	$397.9K	1,796	0.01%	flat	5q	+15.6%+$53.8K
LOCKHEED MARTIN CORP	LMT	$396.8K	779	0.01%	flat	8q	-10.0%-$44.3K
JOHNSON CONTROLS INTERNATION	JCI	$389.9K	2,623	0.01%	flat	5q	HELD
Korn Ferry	KFY	$384.9K	5,376	0.01%	flat	10q	HELD
TJX COS INC NEW	TJX	$384.5K	2,906	0.01%	-0.02pp	8q	-40.4%-$260.7K
ISHARES TR	IWB	$383.3K	921	0.01%	flat	5q	+68.7%+$156.0K
SPDR SERIES TRUST	XAR	$378.9K	1,638	0.01%	flat	12q	+2.6%+$9.5K
VANGUARD INDEX FDS	VBK	$377.7K	1,118	0.01%	flat	5q	+73.1%+$159.5K
KEYSIGHT TECHNOLOGIES INC	KEYS	$374.2K	1,028	0.01%	flat	5q	+25.5%+$76.1K
AFLAC INC	AFL	$371.6K	3,324	0.01%	flat	5q	+1.4%+$5.1K
CAPITAL GROUP GROWTH ETF	CGGR	$371.1K	7,824	0.01%	flat	5q	+35.9%+$98.0K
FORD MTR CO	F	$370.6K	30,727	0.01%	flat	12q	+24.0%+$71.7K
PNC FINL SVCS GROUP INC	PNC	$365.4K	1,644	0.01%	flat	5q	-3.4%-$12.9K
GILEAD SCIENCES INC	GILD	$363.8K	2,441	0.01%	flat	6q	+28.9%+$81.7K
ISHARES TR	IJJ	$362.9K	2,635	0.01%	flat	8q	HELD
SCHWAB STRATEGIC TR	SCHH	$362.2K	16,434	0.01%	flat	15q	+36.9%+$97.7K
UBER TECHNOLOGIES INC	UBER	$361.6K	5,278	0.01%	flat	6q	+35.5%+$94.8K
SCHWAB STRATEGIC TR	SCHE	$359.5K	9,863	0.01%	-	new	NEW
PUBLIC SVC ENTERPRISE GROUP	PEG	$356.7K	5,297	0.01%	-	new	NEW
AT&T INC	T	$356.3K	14,601	0.01%	flat	8q	+15.7%+$48.3K
REPUBLIC SVCS INC	RSG	$356.1K	1,697	0.01%	flat	8q	+15.9%+$48.9K
DIMENSIONAL ETF TRUST	DFAX	$352.5K	9,521	0.01%	-0.01pp	8q	-23.8%-$110.0K
VANGUARD NY TAX FREE FDS	MUNY	$351.5K	3,611	0.01%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$349.5K	6,317	0.01%	flat	5q	+39.7%+$99.3K
NXP SEMICONDUCTORS N V	NXPI	$348.0K	1,465	0.01%	-	new	NEW
ISHARES INC	EMXC	$347.8K	3,510	0.01%	flat	5q	-0.5%-$1.9K
BANK OF NY MELLON CORP	BNY	$347.6K	2,403	0.01%	flat	5q	-3.2%-$11.4K
AMERIPRISE FINL INC	AMP	$345.6K	702	0.01%	flat	5q	+28.6%+$76.8K
INNOVATOR ETFS TRUST	SFLR	$341.2K	8,759	0.01%	-	new	NEW
VANGUARD INDEX FDS	VOT	$339.0K	1,161	0.01%	-0.01pp	6q	-19.9%-$84.4K
CONOCOPHILLIPS	COP	$338.9K	2,708	0.01%	flat	5q	+7.2%+$22.9K
HP INC	HPQ	$336.4K	10,755	0.01%	flat	5q	+13.4%+$39.9K
COMCAST CORP NEW	CMCSA	$332.5K	15,281	0.01%	-0.01pp	9q	-30.3%-$144.2K
ROSS STORES INC	ROST	$330.0K	1,414	0.01%	flat	5q	-10.8%-$40.1K
CENTENE CORP DEL	CNC	$327.6K	5,273	0.01%	flat	5q	-8.2%-$29.3K
AUTOMATIC DATA PROCESSING IN	ADP	$323.5K	1,254	0.01%	flat	6q	+15.5%+$43.3K
CSX CORP	CSX	$323.2K	6,949	0.01%	flat	5q	+12.2%+$35.1K
TERADYNE INC	TER	$322.7K	805	0.01%	-0.01pp	5q	-20.2%-$81.8K
NORTHERN LTS FD TR IV	MVFG	$322.1K	9,559	0.01%	-	new	NEW
VERTIV HOLDINGS CO	VRT	$321.9K	1,334	0.01%	-0.01pp	5q	-11.5%-$41.7K
ISHARES TR	NYF	$321.0K	6,354	0.01%	-	new	NEW
EMCOR GROUP INC	EME	$320.7K	425	0.01%	flat	5q	HELD
ASTRAZENECA PLC	AZN	$315.7K	1,955	0.01%	flat	4q	+13.1%+$36.5K
CARDINAL HEALTH INC	CAH	$314.4K	1,413	0.01%	-	new	NEW
ILLINOIS TOOL WKS INC	ITW	$313.9K	1,220	0.01%	flat	6q	+14.6%+$39.9K
TE CONNECTIVITY PLC	TEL	$312.6K	1,481	0.01%	-	new	NEW
ENERGY TRANSFER L P	ET	$311.2K	15,741	0.01%	flat	6q	+0.6%+$2.0K
PARKER HANNIFIN CORP	PH	$309.6K	324	0.01%	flat	5q	+12.1%+$33.4K
FIDELITY MERRIMACK STR TR	FBND	$307.7K	7,107	0.01%	-	new	NEW
HONEYWELL INTL INC	HON	$306.5K	1,453	0.01%	-	new	NEW
STATE STR SPDR S&P MIDCAP 40	MDY	$305.2K	465	0.01%	flat	11q	HELD
ALLSTATE CORP	ALL	$302.0K	1,361	0.01%	flat	5q	+10.7%+$29.1K
DOW HLDGS INC	DOW	$301.6K	10,952	0.01%	flat	5q	-3.9%-$12.2K
SYNOPSYS INC	SNPS	$301.4K	693	0.01%	flat	5q	-3.9%-$12.2K
ISHARES TR	IWS	$300.8K	1,871	0.01%	-	new	NEW
WISDOMTREE TR	DTD	$298.8K	3,198	0.01%	flat	5q	HELD
DIMENSIONAL ETF TRUST	DIHP	$298.6K	8,864	0.01%	flat	5q	+45.5%+$93.4K
BOSTON SCIENTIFIC CORP	BSX	$297.8K	6,823	0.01%	-	new	NEW
DIMENSIONAL ETF TRUST	DFIP	$297.6K	7,619	0.01%	flat	15q	+3.1%+$8.8K
STARBUCKS CORP	SBUX	$294.1K	3,130	0.01%	flat	9q	+4.6%+$12.9K
SPDR SERIES TRUST	FLRN	$293.3K	9,509	0.01%	flat	8q	HELD
REGENERON PHARMACEUTICALS	REGN	$292.7K	386	0.01%	-	new	NEW
ISHARES TR	SCZ	$290.9K	3,445	0.01%	flat	5q	+1.6%+$4.5K
ROYAL CARIBBEAN GROUP	RCL	$289.6K	1,089	0.01%	flat	6q	+14.3%+$36.2K
RUBRIK INC.	RBRK	$287.3K	2,510	0.01%	-	new	NEW
CUMMINS INC	CMI	$287.3K	556	0.01%	-0.01pp	5q	-17.5%-$61.0K
INVESCO EXCHANGE TRADED FD T	PRFZ	$286.5K	5,474	0.01%	flat	5q	+17.0%+$41.7K
CORNING INC	GLW	$285.5K	1,857	0.01%	-0.01pp	5q	-16.4%-$56.1K
PEPSICO INC	PEP	$285.3K	2,251	0.01%	-0.01pp	8q	-30.9%-$127.6K
CAPITAL GROUP CORE EQUITY ET	CGUS	$283.6K	6,374	0.01%	flat	5q	+4.4%+$12.0K
ROBINHOOD MKTS INC	HOOD	$282.4K	2,510	0.01%	flat	5q	+5.4%+$14.5K
BLACKROCK ETF TRUST II	BINC	$281.5K	5,543	0.01%	-	new	NEW
FEDEX CORP	FDX	$281.4K	987	0.01%	flat	5q	+3.0%+$8.3K
CARNIVAL CORP LTD	CCL	$280.0K	11,410	0.01%	flat	2q	-0.9%-$2.5K
ISHARES TR	XT	$277.8K	3,331	0.01%	-0.01pp	9q	-36.2%-$158.0K
AMERICAN TOWER CORP	AMT	$276.6K	1,690	0.01%	flat	5q	+21.1%+$48.1K
MCDONALDS CORP	MCD	$275.8K	1,194	0.01%	flat	8q	-10.4%-$32.1K
ELEVANCE HEALTH INC FORMERLY	ELV	$275.3K	708	0.01%	-	new	NEW
PIMCO ETF TR	PYLD	$271.7K	10,701	0.01%	-	new	NEW
STATE STR CORP	STT	$268.3K	1,537	0.01%	-	new	NEW
REALTY INCOME CORP	O	$267.5K	4,926	0.01%	flat	6q	+7.8%+$19.3K
IRON MTN INC DEL	IRM	$267.3K	2,409	0.01%	flat	5q	HELD
SHELL PLC	SHEL	$266.4K	2,803	0.01%	-	new	NEW
ACCENTURE PLC IRELAND	ACN	$265.9K	1,450	0.01%	-	new	NEW
VANGUARD SCOTTSDALE FDS	VGSH	$265.2K	4,607	0.01%	-	new	NEW
GLAUKOS CORP	GKOS	$265.0K	1,614	0.01%	-	new	NEW
SHERWIN WILLIAMS CO	SHW	$263.8K	816	0.01%	-	new	NEW
VANGUARD CHARLOTTE FDS	BNDX	$259.4K	5,534	0.01%	-0.01pp	15q	-26.3%-$92.5K
REGIONS FINANCIAL CORP NEW	RF	$258.8K	9,627	0.01%	flat	5q	HELD
CHENIERE ENERGY INC	LNG	$258.3K	960	0.01%	-	new	NEW
HONEST CO INC	HNST	$256.9K	50,077	0.01%	flat	4q	-8.9%-$25.0K
VANGUARD WORLD FD	VHT	$254.4K	805	0.01%	-	new	NEW
CRANE COMPANY	CR	$253.6K	1,243	0.01%	-	new	NEW
HARTFORD INSURANCE GROUP INC	HIG	$251.7K	2,057	0.01%	flat	5q	+16.1%+$35.0K
BOEING CO	BA	$251.4K	1,351	0.01%	flat	6q	-0.7%-$1.7K
VERTEX PHARMACEUTICALS INC	VRTX	$250.4K	479	0.01%	flat	5q	+1.1%+$2.6K
ISHARES TR	EFV	$249.7K	3,155	0.01%	-	new	NEW
NORTHERN TR CORP	NTRS	$248.7K	1,469	0.01%	flat	5q	+3.6%+$8.6K
PRUDENTIAL FINL INC	PRU	$248.2K	2,185	0.01%	flat	5q	HELD
CITIZENS FINL GROUP INC	CFG	$248.2K	3,892	0.01%	flat	5q	+6.3%+$14.7K
ISHARES TR	IWP	$248.1K	1,802	0.01%	-	new	NEW
METHANEX CORP	MEOH	$248.0K	4,226	0.01%	flat	4q	-4.7%-$12.2K
ATLASSIAN CORPORATION	TEAM	$247.4K	1,380	0.01%	-	new	NEW
EOG RES INC	EOG	$246.3K	1,788	0.01%	flat	5q	-4.8%-$12.5K
ADOBE INC	ADBE	$246.2K	1,026	0.01%	flat	9q	-14.2%-$40.8K
KINDER MORGAN INC DEL	KMI	$246.1K	8,164	0.01%	flat	5q	+6.4%+$14.7K
VERISIGN INC	VRSN	$245.6K	871	0.01%	flat	5q	+6.7%+$15.5K
QUANTA SVCS INC	PWR	$245.4K	382	0.01%	flat	5q	-7.7%-$20.6K
MARSH & MCLENNAN COS INC	MRSH	$245.0K	1,435	0.01%	-	new	NEW
ATMOS ENERGY CORP	ATO	$243.6K	1,557	0.01%	-	new	NEW
ISHARES TR	EFA	$243.5K	2,344	0.01%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$242.3K	2,253	0.01%	flat	9q	+0.8%+$1.9K
ISHARES U S ETF TR	IETC	$241.7K	2,118	0.01%	flat	4q	HELD
CNO FINL GROUP INC	CNO	$241.3K	4,560	0.01%	-	new	NEW
CNH INDL N V	CNH	$240.6K	18,721	0.01%	-	new	NEW
NORTHWEST NAT HLDG CO	NWN	$239.7K	5,136	0.01%	flat	5q	HELD
INVESCO EXCH TRADED FD TR II	PXH	$238.0K	8,187	0.01%	-	new	NEW
ETF SER SOLUTIONS	QTUM	$237.5K	1,566	0.01%	flat	5q	+0.7%+$1.7K
EXPEDIA GROUP INC	EXPE	$237.3K	901	0.01%	-	new	NEW
CARRIER GLOBAL CORPORATION	CARR	$236.9K	4,319	0.01%	flat	5q	+32.9%+$58.6K
SELECT SECTOR SPDR TR	XLE	$236.6K	3,847	0.01%	-	new	NEW
ISHARES BITCOIN TRUST ETF	IBIT	$235.4K	4,972	0.01%	flat	5q	-25.1%-$78.9K
TD SYNNEX CORPORATION	SNX	$234.8K	914	0.01%	flat	5q	HELD
THE CIGNA GROUP	CI	$233.0K	857	0.01%	flat	5q	-9.9%-$25.6K
MODERNA INC	MRNA	$232.4K	1,207	0.01%	-	new	NEW
TECHNIPFMC PLC	FTI	$232.3K	3,420	0.01%	flat	5q	+2.6%+$5.8K
NOVARTIS AG	NVS	$232.0K	1,627	0.01%	-	new	NEW
KIMBERLY CLARK CORP	KMB	$231.5K	2,376	0.01%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VGK	$231.3K	2,665	0.01%	-	new	NEW
TRANE TECHNOLOGIES PLC	TT	$230.5K	510	0.01%	flat	5q	-19.2%-$54.7K
HF SINCLAIR CORP	DINO	$229.1K	2,135	0.01%	-	new	NEW
HUNT J B TRANS SVCS INC	JBHT	$228.1K	1,018	0.01%	flat	5q	-6.9%-$16.8K
J P MORGAN EXCHANGE TRADED F	JEPQ	$227.0K	3,706	0.01%	-	new	NEW
ISHARES TR	IWY	$225.9K	766	0.01%	flat	5q	+4.1%+$8.8K
WASTE MGMT INC DEL	WM	$225.8K	1,107	0.01%	flat	5q	+1.9%+$4.3K
FIRSTENERGY CORP	FE	$225.4K	5,202	0.01%	-	new	NEW
SELECT SECTOR SPDR TR	XLV	$225.2K	1,337	0.01%	flat	5q	-3.7%-$8.6K

Showing the largest 400 of 3,827 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
Software & IT Services	$101.5M	3.4%
Semiconductors & Electronics	$99.5M	3.3%
Computer Hardware	$54.0M	1.8%
Other sectors	$210.3M	7.1%
Not classified	$2.5B	84.4%

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	-0.1%	+2.1%	-2.2%	98%
Q2 2026	+10.8%	+14.8%	-4.0%	100%
Q1 2026	-1.2%	-4.6%	+3.5%	99%
Q4 2025	+2.2%	+2.4%	-0.2%	100%
Q3 2025	+6.8%	+7.8%	-1.1%	100%
Q2 2025	+7.4%	+10.5%	-3.0%	100%
Q1 2025	-1.0%	-4.6%	+3.5%	100%
Q4 2024	-1.9%	+2.1%	-4.0%	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	$3.0B	3,827	3,434	228	131	14	60.5%	21
Q2 2026	$2.6B	407	9	242	117	3,068	65.6%	29
Q1 2026	$2.2B	3,466	1,135	1,462	528	99	64.4%	24
Q4 2025	$2.0B	2,430	257	1,203	616	122	64.0%	41
Q3 2025	$1.6B	2,295	2,046	172	53	4	61.1%	29
Q2 2025	$1.0B	253	58	110	72	15	61.7%	42
Q1 2025	$938.2M	210	18	100	64	22	64.7%	25
Q4 2024	$806.6M	214	72	103	22	10	67.6%	30
Q3 2024	$625.1M	152	44	71	24	5	70.7%	32
Q2 2024	$427.2M	113	23	55	22	6	72.5%	36
Q1 2024	$337.2M	96	21	46	16	7	72.5%	24
Q4 2023	$266.2M	82	15	45	13	1	73.9%	30
Q3 2023	$188.8M	68	8	34	16	3	75.0%	19
Q2 2023	$168.0M	63	7	25	28	6	74.1%	27
Q1 2023	$140.2M	62	0	0	0	0	69.0%	42

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.