DaveManuel.com · Institutional Ownership · 13F Holdings
Fonville Wealth Management LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAU | $42.9M | 819,858 | -0.62pp | 12q | -2.4%-$1.1M | |
| AMERICAN CENTY ETF TR | AVUV | $34.1M | 289,514 | -0.51pp | 12q | +4.3%+$1.4M | |
| DIMENSIONAL ETF TRUST | DFAI | $33.1M | 798,090 | +0.12pp | 12q | +10.5%+$3.1M | |
| VANGUARD INDEX FDS | VTI | $31.0M | 82,941 | +1.18pp | 12q | +43.0%+$9.3M | |
| AMERICAN CENTY ETF TR | AVLV | $28.3M | 312,654 | -0.12pp | 12q | +6.1%+$1.6M | |
| VANGUARD BD INDEX FDS | BIV | $28.0M | 384,642 | +0.15pp | 12q | +18.1%+$4.3M | |
| VANGUARD BD INDEX FDS | BND | $27.7M | 394,629 | -0.12pp | 12q | +10.1%+$2.5M | |
| VANGUARD BD INDEX FDS | VUSB | $26.6M | 537,228 | -0.13pp | 12q | +5.4%+$1.4M | |
| AMERICAN CENTY ETF TR | AVEM | $24.7M | 263,145 | -0.26pp | 12q | +3.9%+$927.5K | |
| SPDR SERIES TRUST | SPTS | $19.6M | 684,046 | +0.30pp | 12q | +21.8%+$3.5M | |
| AMERICAN CENTY ETF TR | AVUS | $17.6M | 137,321 | -0.19pp | 12q | +1.0%+$176.0K | |
| VANGUARD INDEX FDS | VUG | $17.3M | 192,068 | +0.15pp | 12q | +9.7%+$1.5M | |
| DIMENSIONAL ETF TRUST | DFIV | $17.0M | 304,397 | -0.11pp | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVDV | $16.6M | 151,698 | +0.05pp | 12q | +4.0%+$642.4K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.6M | 221,498 | -0.17pp | 12q | +2.1%+$323.0K | |
| DIMENSIONAL ETF TRUST | DFSD | $14.9M | 320,892 | +0.36pp | 6q | +32.4%+$3.7M | |
| VANGUARD INDEX FDS | VB | $12.1M | 42,475 | -0.28pp | 12q | HELD | |
| VANGUARD INDEX FDS | VOO | $10.8M | 15,453 | +0.02pp | 12q | +7.7%+$774.4K | |
| ISHARES TR | ISTB | $10.8M | 228,650 | -0.16pp | 12q | +0.9%+$98.4K | |
| ISHARES TR | SCZ | $10.2M | 120,443 | -0.06pp | 12q | +1.7%+$168.2K | |
| ISHARES TR | QLTA | $10.1M | 224,640 | -0.21pp | 12q | +0.8%+$75.6K | |
| APPLE INC | AAPL | $10.1M | 30,290 | +0.14pp | 12q | +3.6%+$347.3K | |
| AMERICAN CENTY ETF TR | AVIV | $8.6M | 107,379 | -0.09pp | 12q | -1.7%-$146.8K | |
| VANGUARD INDEX FDS | VO | $8.4M | 107,658 | -0.23pp | 12q | -5.9%-$526.4K | |
| SPDR INDEX SHS FDS | SPEM | $8.2M | 159,276 | -0.11pp | 12q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $8.0M | 158,029 | +0.20pp | 5q | +30.3%+$1.9M | |
| VANGUARD INDEX FDS | VNQ | $7.9M | 87,901 | -0.17pp | 12q | +1.9%+$145.3K | |
| VANGUARD INDEX FDS | VTV | $6.1M | 28,077 | -0.10pp | 12q | -1.2%-$76.1K | |
| ISHARES TR | ITOT | $5.5M | 32,996 | -0.08pp | 12q | -2.2%-$124.4K | |
| SPDR SERIES TRUST | SPYM | $5.4M | 60,484 | -0.03pp | 12q | +2.6%+$137.5K | |
| MICROSOFT CORP | MSFT | $5.4M | 10,530 | +0.26pp | 12q | +14.7%+$691.4K | |
| ISHARES TR | REZ | $4.8M | 54,054 | -0.15pp | 12q | -3.6%-$179.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $4.6M | 21,964 | -0.10pp | 7q | -3.4%-$158.7K | |
| VANGUARD BD INDEX FDS | BSV | $4.5M | 58,664 | -0.05pp | 12q | +3.5%+$153.0K | |
| ISHARES TR | IVV | $4.4M | 5,772 | -0.04pp | 12q | +0.6%+$25.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.0M | 17,293 | -0.06pp | 12q | +0.6%+$25.0K | |
| ISHARES TR | IVW | $3.6M | 25,281 | -0.02pp | 12q | +0.6%+$22.6K | |
| NVIDIA CORPORATION | NVDA | $3.4M | 14,781 | +0.04pp | 11q | +3.0%+$99.6K | |
| GENERAL DYNAMICS CORP | GD | $3.3M | 9,933 | -0.07pp | 12q | +1.5%+$49.8K | |
| ISHARES TR | SUB | $3.1M | 29,451 | -0.06pp | 12q | -1.5%-$47.5K | |
| RBB FD INC | XBIL | $3.1M | 61,245 | -0.04pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $3.0M | 55,442 | -0.04pp | 12q | HELD | |
| ISHARES TR | ISHG | $3.0M | 40,211 | -0.05pp | 5q | -1.8%-$55.1K | |
| ISHARES TR | IWV | $2.9M | 6,693 | -0.04pp | 12q | -2.8%-$83.7K | |
| AMAZON COM INC | AMZN | $2.7M | 10,868 | +0.02pp | 12q | +8.6%+$214.5K | |
| ISHARES TR | USRT | $2.7M | 43,715 | +0.01pp | 12q | +20.4%+$456.7K | |
| ISHARES TR | SLQD | $2.6M | 53,489 | -0.05pp | 12q | -3.1%-$83.3K | |
| ALPHABET INC | GOOG | $2.5M | 7,303 | -0.01pp | 12q | +9.3%+$210.9K | |
| VANGUARD STAR FDS | VXUS | $2.4M | 27,814 | +0.08pp | 12q | +39.7%+$672.0K | |
| DIMENSIONAL ETF TRUST | DFAC | $2.2M | 49,791 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,529 | -0.04pp | 12q | -2.4%-$50.9K | |
| AMERICAN CENTY ETF TR | AVDE | $2.0M | 22,681 | -0.02pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $2.0M | 5,743 | -0.05pp | 12q | -2.4%-$49.2K | |
| SPDR SERIES TRUST | SPTI | $1.8M | 66,693 | -0.01pp | 2q | +7.1%+$120.8K | |
| RTX CORPORATION | RTX | $1.7M | 9,271 | -0.01pp | 11q | +8.3%+$131.4K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.7M | 35,710 | +0.06pp | 7q | -0.6%-$9.4K | |
| SCHWAB STRATEGIC TR | SCHC | $1.7M | 33,790 | -0.02pp | 12q | -4.2%-$72.9K | |
| SCHWAB STRATEGIC TR | SCHB | $1.7M | 57,211 | flat | 12q | +5.7%+$90.3K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $1.7M | 10,257 | - | new | NEW | |
| PEOPLES BANCORP INC | PEBO | $1.6M | 44,908 | -0.06pp | 2q | -8.0%-$143.8K | |
| ISHARES TR | IWM | $1.6M | 5,895 | -0.06pp | 12q | -5.1%-$88.6K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $1.5M | 19,803 | - | new | NEW | |
| ISHARES TR | IVE | $1.5M | 6,415 | -0.02pp | 12q | -2.8%-$42.2K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 3,655 | flat | 12q | -7.0%-$108.5K | |
| SCHWAB STRATEGIC TR | SCHF | $1.4M | 51,063 | -0.04pp | 12q | -9.4%-$145.5K | |
| ISHARES TR | AGG | $1.4M | 14,294 | -0.05pp | 9q | -7.7%-$112.3K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,964 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFIC | $1.3M | 33,401 | - | new | NEW | |
| ISHARES TR | EFV | $1.2M | 15,533 | -0.02pp | 12q | -4.9%-$63.6K | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 37,279 | -0.05pp | 12q | -5.7%-$73.8K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.2M | 1,541 | +0.01pp | 12q | +11.4%+$120.5K | |
| iShares Tr | SHV | $1.2M | 10,485 | -0.03pp | 12q | -5.8%-$71.5K | |
| SPDR SERIES TRUST | SPSB | $1.1M | 37,548 | -0.02pp | 12q | -1.9%-$21.8K | |
| DFA INVT DIMENSIONS GROUP IN | DCOR | $1.1M | 12,857 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $1.0M | 22,003 | -0.02pp | 12q | -2.7%-$29.1K | |
| INVESCO QQQ TR | QQQ | $968.2K | 1,309 | +0.04pp | 7q | +44.8%+$299.6K | |
| SELECT SECTOR SPDR TR | XLK | $941.0K | 4,807 | +0.05pp | 7q | +55.7%+$336.5K | |
| SCHWAB STRATEGIC TR | SCHE | $930.6K | 25,531 | -0.01pp | 12q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $900.8K | 1,809 | -0.01pp | 11q | +2.6%+$22.4K | |
| VANGUARD INDEX FDS | VBR | $900.7K | 3,899 | -0.02pp | 12q | HELD | |
| ISHARES TR | EEM | $879.6K | 13,170 | -0.01pp | 12q | +5.1%+$42.5K | |
| META PLATFORMS INC | META | $812.3K | 1,120 | +0.02pp | 12q | +3.0%+$23.9K | |
| JPMORGAN CHASE & CO | JPM | $810.7K | 2,451 | +0.04pp | 7q | +66.3%+$323.2K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $797.4K | 4,263 | +0.04pp | 7q | +6.6%+$49.6K | |
| VANGUARD WHITEHALL FDS | VYMI | $789.2K | 7,804 | flat | 12q | +2.3%+$17.8K | |
| VISA INC | V | $766.6K | 2,133 | +0.01pp | 7q | +18.2%+$118.2K | |
| CISCO SYS INC | CSCO | $752.1K | 6,988 | +0.02pp | 10q | +47.1%+$241.0K | |
| APPIAN CORP | APPN | $723.8K | 20,522 | +0.03pp | 7q | -7.9%-$61.8K | |
| ISHARES TR | IGSB | $712.0K | 13,898 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFUS | $666.6K | 8,029 | - | new | NEW | |
| ISHARES TR | DVY | $659.6K | 4,338 | -0.01pp | 12q | -2.2%-$14.9K | |
| DRAFTKINGS INC NEW | DKNG | $630.9K | 33,207 | -0.04pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHV | $617.0K | 18,523 | -0.01pp | 12q | HELD | |
| WALMART INC | WMT | $608.2K | 5,852 | -0.01pp | 10q | +9.0%+$50.0K | |
| GOLDMAN SACHS ETF TR | GSLC | $569.0K | 3,923 | -0.01pp | 7q | HELD | |
| JOHNSON & JOHNSON | JNJ | $567.9K | 2,145 | +0.04pp | 3q | +111.1%+$298.9K | |
| MICRON TECHNOLOGY INC | MU | $563.5K | 529 | -0.01pp | 2q | +5.4%+$28.8K | |
| BROADCOM INC | AVGO | $562.8K | 1,602 | +0.01pp | 9q | +32.4%+$137.7K | |
| VANGUARD WORLD FD | VGT | $536.7K | 4,271 | -0.02pp | 12q | -18.6%-$122.9K | |
| ISHARES TR | LQD | $536.5K | 5,250 | -0.01pp | 12q | -1.4%-$7.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $527.2K | 579 | -0.01pp | 12q | -3.3%-$18.2K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $523.8K | 1,148 | +0.02pp | 3q | +43.7%+$159.2K | |
| DFA INVT DIMENSIONS GROUP IN | DFSV | $507.2K | 13,537 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VWO | $500.1K | 8,432 | +0.03pp | 3q | +65.0%+$197.1K | |
| DIMENSIONAL ETF TRUST | DFEM | $490.3K | 12,344 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $489.4K | 800 | flat | 2q | -3.1%-$15.9K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $480.1K | 8,473 | +0.04pp | 2q | +141.6%+$281.4K | |
| ABBVIE INC | ABBV | $458.2K | 1,752 | +0.01pp | 12q | +15.1%+$60.2K | |
| ISHARES TR | SHY | $454.6K | 5,598 | flat | 9q | +5.7%+$24.6K | |
| TESLA INC | TSLA | $450.9K | 1,271 | -0.03pp | 12q | -12.2%-$62.8K | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $448.8K | 1,557 | flat | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHH | $432.9K | 19,643 | -0.01pp | 12q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $423.1K | 972 | -0.01pp | 2q | +1.9%+$7.8K | |
| ELI LILLY & CO | LLY | $414.5K | 358 | flat | 4q | +21.8%+$74.1K | |
| SOUTHERN CO | SO | $414.3K | 4,998 | -0.02pp | 11q | -5.6%-$24.7K | |
| ORACLE CORP | ORCL | $413.8K | 3,014 | flat | 6q | +10.6%+$39.5K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $412.9K | 4,976 | -0.01pp | 11q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $412.5K | 6,208 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $410.2K | 2,719 | -0.01pp | 2q | +3.8%+$14.9K | |
| ISHARES TR | IWF | $406.5K | 3,245 | +0.02pp | 2q | +66.7%+$162.6K | |
| CATERPILLAR INC | CAT | $406.2K | 501 | -0.03pp | 4q | -0.6%-$2.4K | |
| VANGUARD INDEX FDS | VBK | $400.0K | 1,184 | -0.01pp | 6q | +5.6%+$21.3K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $396.4K | 2,417 | +0.01pp | 7q | HELD | |
| ISHARES TR | EFA | $384.5K | 3,701 | +0.01pp | 9q | +42.2%+$114.1K | |
| ISHARES TR | IEFA | $379.4K | 3,916 | flat | 4q | +11.2%+$38.2K | |
| DIMENSIONAL ETF TRUST | DISV | $373.4K | 8,626 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $371.3K | 1,818 | +0.02pp | 3q | +29.0%+$83.5K | |
| SCHWAB STRATEGIC TR | SCHG | $347.1K | 9,660 | flat | 6q | +4.6%+$15.3K | |
| AMERICAN CENTY ETF TR | AVGE | $341.9K | 3,476 | -0.01pp | 6q | -2.2%-$7.7K | |
| GE VERNOVA INC | GEV | $338.3K | 356 | -0.01pp | 3q | +20.7%+$58.0K | |
| MCDONALDS CORP | MCD | $338.0K | 1,463 | +0.01pp | 5q | +64.2%+$132.1K | |
| GE AEROSPACE | GE | $335.8K | 1,075 | -0.01pp | 6q | +9.7%+$29.7K | |
| PROCTER & GAMBLE CO | PG | $335.2K | 2,307 | +0.02pp | 10q | +62.1%+$128.4K | |
| DIMENSIONAL ETF TRUST | DFAW | $334.6K | 4,065 | flat | 8q | HELD | |
| ISHARES TR | IWP | $332.3K | 2,414 | +0.01pp | 3q | +31.3%+$79.3K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $328.2K | 6,718 | - | new | NEW | |
| HOME DEPOT INC | HD | $323.2K | 1,136 | +0.01pp | 3q | +80.0%+$143.7K | |
| SPDR SERIES TRUST | BIL | $307.6K | 3,357 | -0.01pp | 2q | -15.3%-$55.6K | |
| DIMENSIONAL ETF TRUST | DFGR | $305.7K | 11,302 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $305.5K | 554 | +0.01pp | 2q | +39.9%+$87.1K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $295.2K | 3,822 | -0.01pp | 12q | -1.4%-$4.2K | |
| ISHARES TR | TLT | $284.9K | 3,663 | flat | 11q | +17.3%+$42.1K | |
| TRUIST FINL CORP | TFC | $279.8K | 6,044 | flat | 12q | +20.7%+$48.0K | |
| BANK OF AMER CORP | BAC | $275.3K | 5,058 | +0.01pp | 3q | +39.6%+$78.1K | |
| ISHARES TR | EFG | $274.1K | 2,287 | -0.01pp | 12q | -2.5%-$7.0K | |
| DFA INVT DIMENSIONS GROUP IN | DFAR | $267.0K | 11,052 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $257.4K | 3,399 | flat | 3q | +17.7%+$38.7K | |
| LAM RESEARCH CORP | LRCX | $252.6K | 769 | -0.01pp | 2q | +9.7%+$22.3K | |
| VANGUARD INDEX FDS | VV | $247.0K | 702 | flat | 5q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $246.8K | 6,145 | flat | 5q | HELD | |
| DISNEY WALT CO | DIS | $241.9K | 2,306 | flat | 7q | +10.9%+$23.8K | |
| ISHARES TR | MUB | $241.8K | 2,392 | -0.01pp | 12q | +0.8%+$2.0K | |
| Dominion Energy, Inc. | D | $237.2K | 3,919 | -0.01pp | 3q | HELD | |
| ISHARES TR | IYW | $233.1K | 880 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $231.3K | 7,711 | - | new | NEW | |
| SPDR SERIES TRUST | SPSM | $230.0K | 4,352 | -0.01pp | 3q | +2.0%+$4.5K | |
| ISHARES TR | IWR | $227.2K | 2,129 | flat | 5q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $220.6K | 601 | - | new | NEW | |
| EATON CORP PLC | ETN | $213.6K | 497 | - | new | NEW | |
| SPDR GOLD TR | GLD | $210.6K | 553 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $208.4K | 527 | - | new | NEW | |
| ASML HLDG NV | ASML | $208.3K | 115 | - | new | NEW | |
| BLACKSTONE INC | BX | $206.0K | 1,838 | - | new | NEW | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $204.4K | 1,602 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $204.1K | 3,572 | - | new | NEW | |
| HF FOODS GROUP INC | HFFG | $69.1K | 42,162 | - | new | NEW |
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 | $13.2M | 2.0% |
| Computer Hardware | $12.3M | 1.9% |
| Other sectors | $35.3M | 5.3% |
| Not classified | $602.3M | 90.8% |
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 | -0.4% | +2.1% | -2.5% | 100% |
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.4% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | -1.8% | +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 | $663.1M | 166 | 24 | 81 | 39 | 5 | 44.7% | 28 |
| Q2 2026 | $612.3M | 147 | 14 | 57 | 48 | 5 | 44.9% | 28 |
| Q1 2026 | $525.3M | 138 | 14 | 55 | 37 | 3 | 44.1% | 20 |
| Q4 2025 | $489.1M | 127 | 4 | 65 | 32 | 4 | 43.7% | 23 |
| Q3 2025 | $444.5M | 127 | 8 | 48 | 35 | 4 | 43.7% | 28 |
| Q2 2025 | $394.9M | 123 | 10 | 53 | 31 | 6 | 44.4% | 38 |
| Q1 2025 | $339.4M | 119 | 17 | 44 | 40 | 5 | 43.1% | 31 |
| Q4 2024 | $302.8M | 107 | 1 | 39 | 40 | 10 | 43.9% | 29 |
| Q3 2024 | $289.4M | 116 | 19 | 54 | 24 | 0 | 41.4% | 28 |
| Q2 2024 | $252.4M | 97 | 5 | 48 | 29 | 2 | 42.5% | 30 |
| Q1 2024 | $225.7M | 94 | 12 | 53 | 14 | 4 | 41.0% | 26 |
| Q4 2023 | $188.5M | 86 | 0 | 0 | 0 | 0 | 39.4% | 31 |
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.