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Aegis Wealth Management LLC

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13F filer, CIK 1628818, BETHESDA, MD

Aegis Wealth Management LLC reported $176,902,406 across 121 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 41.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628818-26-000001

Period
2025-12-31
Reported value
$177M
Holdings
121
Top 10 weight
41.92%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHVadded+15,082$1.66M
VBILnew+15,565$1.17M
VGSHadded+9,493$558K
DYNadded+26,000$509K
BSVadded+5,949$469K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTVreduced-12,818-$2.45M
IVVreduced-2,870-$1.97M
EFAreduced-16,065-$1.54M
SPYreduced-2,208-$1.51M
SCHDreduced-53,711-$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001628818-26-000001, largest first. % of portfolio is the value over $176,902,406, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,079 shares; 2025Q1: 24,651 shares; 2025Q2: 24,626 shares; 2025Q3: 18,740 shares; 2025Q4: 15,870 shares 15,870$10.9M6.14%-2,870Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,470 shares; 2025Q1: 7,470 shares; 2025Q2: 7,470 shares; 2025Q3: 16,074 shares; 2025Q4: 13,866 shares 13,866$9.46M5.35%-2,208Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,460 shares; 2025Q2: 28,460 shares; 2025Q3: 68,807 shares; 2025Q4: 83,889 shares 83,889$9.24M5.22%+15,082Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 273,343 shares; 2025Q1: 279,019 shares; 2025Q2: 279,019 shares; 2025Q3: 247,571 shares; 2025Q4: 220,100 shares 220,100$8.39M4.74%-27,471Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,674 shares; 2025Q1: 120,245 shares; 2025Q2: 120,245 shares; 2025Q3: 110,451 shares; 2025Q4: 101,028 shares 101,028$7.04M3.98%-9,423Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,518 shares; 2025Q1: 47,167 shares; 2025Q2: 47,167 shares; 2025Q3: 47,167 shares; 2025Q4: 47,167 shares 47,167$7.01M3.96%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,749 shares; 2025Q1: 173,864 shares; 2025Q2: 173,864 shares; 2025Q3: 163,952 shares; 2025Q4: 147,057 shares 147,057$6.85M3.87%-16,895Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,628 shares; 2025Q1: 161,245 shares; 2025Q2: 161,245 shares; 2025Q3: 163,462 shares; 2025Q4: 137,683 shares 137,683$6.44M3.64%-25,779Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,747 shares; 2025Q1: 77,795 shares; 2025Q2: 77,795 shares; 2025Q3: 67,001 shares; 2025Q4: 76,494 shares 76,494$4.49M2.54%+9,493Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,705 shares; 2025Q1: 15,984 shares; 2025Q2: 15,984 shares; 2025Q3: 12,705 shares; 2025Q4: 13,006 shares 13,006$4.36M2.47%+301Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,201 shares; 2025Q1: 99,513 shares; 2025Q2: 99,513 shares; 2025Q3: 68,364 shares; 2025Q4: 66,276 shares 66,276$4.14M2.34%-2,088Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,032 shares; 2025Q1: 99,676 shares; 2025Q2: 99,676 shares; 2025Q3: 99,027 shares; 2025Q4: 104,501 shares 104,501$4.14M2.34%+5,474Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 146,720 shares; 2025Q1: 140,248 shares; 2025Q2: 140,248 shares; 2025Q3: 127,060 shares; 2025Q4: 122,642 shares 122,642$3.99M2.26%-4,418Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,897 shares; 2025Q1: 20,217 shares; 2025Q2: 20,217 shares; 2025Q3: 14,245 shares; 2025Q4: 14,429 shares 14,429$3.72M2.1%+184Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 16,908 shares; 2025Q4: 14,189 shares 14,189$3.49M1.97%-2,719Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,959 shares; 2025Q1: 67,764 shares; 2025Q2: 67,764 shares; 2025Q3: 67,764 shares; 2025Q4: 67,764 shares 67,764$3.38M1.91%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,675 shares; 2025Q4: 11,454 shares 11,454$3.11M1.76%-3,221Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,180 shares; 2025Q1: 80,850 shares; 2025Q2: 80,850 shares; 2025Q3: 82,151 shares; 2025Q4: 82,002 shares 82,002$2.83M1.6%-149Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,624 shares; 2025Q1: 52,993 shares; 2025Q2: 52,993 shares; 2025Q3: 46,351 shares; 2025Q4: 46,018 shares 46,018$2.74M1.55%-333Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,996 shares; 2025Q1: 78,142 shares; 2025Q2: 78,142 shares; 2025Q3: 81,116 shares; 2025Q4: 92,854 shares 92,854$2.45M1.39%+11,738Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,385 shares; 2025Q1: 27,080 shares; 2025Q2: 27,080 shares; 2025Q3: 26,645 shares; 2025Q4: 25,735 shares 25,735$2.3M1.3%-910Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,431 shares; 2025Q1: 66,706 shares; 2025Q2: 66,706 shares; 2025Q3: 38,874 shares; 2025Q4: 42,712 shares 42,712$2.3M1.3%+3,838Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares 3$2.26M1.28%-1Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,349 shares; 2025Q1: 60,498 shares; 2025Q2: 60,498 shares; 2025Q3: 52,679 shares; 2025Q4: 53,179 shares 53,179$2.26M1.28%+500Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,690 shares; 2025Q1: 13,101 shares; 2025Q2: 13,101 shares; 2025Q3: 13,022 shares; 2025Q4: 13,022 shares 13,022$2.08M1.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,529 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 3,203 shares; 2025Q4: 3,173 shares 3,173$1.99M1.12%-30Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,326 shares; 2025Q1: 78,320 shares; 2025Q2: 78,320 shares; 2025Q3: 78,605 shares; 2025Q4: 80,301 shares 80,301$1.93M1.09%+1,696Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,126 shares; 2025Q1: 35,301 shares; 2025Q2: 35,301 shares; 2025Q3: 35,601 shares; 2025Q4: 36,303 shares 36,303$1.8M1.01%+702Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,093 shares; 2025Q1: 8,593 shares; 2025Q2: 5,093 shares; 2025Q3: 39,179 shares; 2025Q4: 30,683 shares 30,683$1.68M0.95%-8,496Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,208 shares; 2025Q1: 33,458 shares; 2025Q2: 33,458 shares; 2025Q3: 34,668 shares; 2025Q4: 34,685 shares 34,685$1.66M0.94%+17Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,013 shares; 2025Q1: 22,399 shares; 2025Q2: 22,110 shares; 2025Q3: 20,398 shares; 2025Q4: 20,600 shares 20,600$1.53M0.86%+202Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,228 shares; 2025Q2: 33,228 shares; 2025Q3: 49,908 shares; 2025Q4: 75,908 shares 75,908$1.48M0.84%+26,000Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,132 shares; 2025Q1: 50,768 shares; 2025Q2: 50,768 shares; 2025Q3: 43,851 shares; 2025Q4: 43,426 shares 43,426$1.44M0.81%-425Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,069 shares; 2025Q1: 11,137 shares; 2025Q2: 11,137 shares; 2025Q3: 11,018 shares; 2025Q4: 6,735 shares 6,735$1.43M0.81%-4,283Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,299 shares; 2025Q1: 22,379 shares; 2025Q2: 22,379 shares; 2025Q3: 19,720 shares; 2025Q4: 6,902 shares 6,902$1.32M0.75%-12,818Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,743 shares; 2025Q1: 10,181 shares; 2025Q2: 10,181 shares; 2025Q3: 10,584 shares; 2025Q4: 16,533 shares 16,533$1.3M0.74%+5,949Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,854 shares; 2025Q1: 59,347 shares; 2025Q2: 59,347 shares; 2025Q3: 55,937 shares; 2025Q4: 39,252 shares 39,252$1.29M0.73%-16,685Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,895 shares; 2025Q1: 13,259 shares; 2025Q2: 13,259 shares; 2025Q3: 15,484 shares; 2025Q4: 15,609 shares 15,609$1.24M0.7%+125Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,565 shares 15,565$1.17M0.66%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,241 shares; 2025Q4: 21,241 shares 21,241$1.08M0.61%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,732 shares; 2025Q1: 16,632 shares; 2025Q2: 11,732 shares; 2025Q3: 27,291 shares; 2025Q4: 11,226 shares 11,226$1.08M0.61%-16,065Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,560 shares; 2025Q1: 8,560 shares; 2025Q2: 8,560 shares; 2025Q3: 7,471 shares; 2025Q4: 4,699 shares 4,699$988K0.56%-2,772Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,508 shares; 2025Q1: 20,039 shares; 2025Q2: 20,039 shares; 2025Q3: 27,786 shares; 2025Q4: 28,508 shares 28,508$975K0.55%+722Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$960K0.54%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,589 shares; 2025Q1: 34,187 shares; 2025Q2: 34,187 shares; 2025Q3: 34,948 shares; 2025Q4: 34,705 shares 34,705$910K0.51%-243Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 11,390 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$836K0.47%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,994 shares; 2025Q1: 14,766 shares; 2025Q2: 14,766 shares; 2025Q3: 9,401 shares; 2025Q4: 9,666 shares 9,666$801K0.45%+265Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,200 shares 16,200$780K0.44%+1,200Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,598 shares; 2025Q1: 25,598 shares; 2025Q2: 25,598 shares; 2025Q3: 24,722 shares; 2025Q4: 29,638 shares 29,638$722K0.41%+4,916Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 663 shares 663$709K0.4%-12Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,803 shares; 2025Q1: 5,773 shares; 2025Q2: 5,773 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares 6,043$708K0.4%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,238 shares; 2025Q1: 4,636 shares; 2025Q2: 4,636 shares; 2025Q3: 4,394 shares; 2025Q4: 4,322 shares 4,322$693K0.39%-72Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,085 shares; 2025Q1: 20,394 shares; 2025Q2: 20,394 shares; 2025Q3: 20,549 shares; 2025Q4: 20,669 shares 20,669$677K0.38%+120Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,355 shares; 2025Q1: 51,737 shares; 2025Q2: 51,737 shares; 2025Q3: 47,523 shares; 2025Q4: 29,151 shares 29,151$668K0.38%-18,372Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 5,332 shares; 2025Q2: 5,332 shares; 2025Q3: 5,222 shares; 2025Q4: 5,222 shares 5,222$642K0.36%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,354 shares; 2025Q1: 6,854 shares; 2025Q2: 6,854 shares; 2025Q3: 6,658 shares; 2025Q4: 6,428 shares 6,428$617K0.35%-230Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,226 shares; 2025Q1: 3,226 shares; 2025Q2: 3,226 shares; 2025Q3: 5,976 shares; 2025Q4: 5,976 shares 5,976$609K0.34%0Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares 4,002$566K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: 3,716 shares; 2025Q2: 3,386 shares; 2025Q3: 3,034 shares; 2025Q4: 2,701 shares 2,701$559K0.32%-333Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,697 shares; 2025Q1: 54,808 shares; 2025Q2: 54,808 shares; 2025Q3: 54,545 shares; 2025Q4: 22,013 shares 22,013$549K0.31%-32,532Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares 10,008$532K0.3%0Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$523K0.3%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares 6,000$508K0.29%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares 3,800$507K0.29%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,002 shares; 2025Q1: 10,002 shares; 2025Q2: 10,002 shares; 2025Q3: 10,005 shares; 2025Q4: 10,005 shares 10,005$505K0.29%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,565 shares; 2025Q1: 19,565 shares; 2025Q2: 19,565 shares; 2025Q3: 14,851 shares; 2025Q4: 14,201 shares 14,201$468K0.26%-650Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,193 shares; 2025Q1: 13,193 shares; 2025Q2: 13,193 shares; 2025Q3: 13,193 shares; 2025Q4: 11,772 shares 11,772$447K0.25%-1,421Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,198 shares; 2025Q1: 5,116 shares; 2025Q2: 5,116 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares 4,780$442K0.25%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,101 shares; 2025Q1: 23,621 shares; 2025Q2: 23,621 shares; 2025Q3: 20,547 shares; 2025Q4: 20,901 shares 20,901$437K0.25%+354Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,144 shares; 2025Q1: 100,144 shares; 2025Q2: 100,144 shares; 2025Q3: 68,811 shares; 2025Q4: 15,100 shares 15,100$414K0.23%-53,711Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,878 shares 18,878$409K0.23%+878Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,793 shares; 2025Q1: 11,793 shares; 2025Q2: 11,793 shares; 2025Q3: 11,793 shares; 2025Q4: 11,582 shares 11,582$402K0.23%-211Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 4,698 shares 4,698$401K0.23%+96Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,611 shares; 2025Q1: 37,111 shares; 2025Q2: 37,111 shares; 2025Q3: 37,111 shares; 2025Q4: 37,111 shares 37,111$386K0.22%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,459 shares; 2025Q1: 8,659 shares; 2025Q2: 8,459 shares; 2025Q3: 8,243 shares; 2025Q4: 7,855 shares 7,855$385K0.22%-388Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,096 shares; 2025Q4: 14,096 shares 14,096$383K0.22%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: 5,712 shares; 2025Q2: 5,712 shares; 2025Q3: 5,712 shares; 2025Q4: 7,045 shares 7,045$381K0.22%+1,333Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,199 shares; 2025Q1: 8,199 shares; 2025Q2: 8,199 shares; 2025Q3: 7,913 shares; 2025Q4: 7,913 shares 7,913$378K0.21%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,600 shares 3,600$361K0.2%+1,600Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,975 shares; 2025Q1: 98,975 shares; 2025Q2: 98,975 shares; 2025Q3: 91,812 shares; 2025Q4: 68,041 shares 68,041$361K0.2%-23,771Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,213 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 6,944 shares; 2025Q4: 6,661 shares 6,661$355K0.2%-283Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,671 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,500 shares; 2025Q4: 3,321 shares 3,321$350K0.2%-179Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,560 shares; 2025Q1: 6,565 shares; 2025Q2: 6,565 shares; 2025Q3: 4,841 shares; 2025Q4: 4,851 shares 4,851$347K0.2%+10Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,153 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 1,908 shares; 2025Q4: 1,959 shares 1,959$340K0.19%+51Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,925 shares; 2025Q1: 2,925 shares; 2025Q2: 2,925 shares; 2025Q3: 2,925 shares; 2025Q4: 2,925 shares 2,925$333K0.19%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,046 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 2,991 shares; 2025Q4: 2,850 shares 2,850$329K0.19%-141Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,038 shares; 2025Q4: 6,049 shares 6,049$326K0.18%+11Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 3,686 shares 3,686$326K0.18%+1,152Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,960 shares; 2025Q1: 5,150 shares; 2025Q2: 5,150 shares; 2025Q3: 4,393 shares; 2025Q4: 4,607 shares 4,607$322K0.18%+214Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 866 shares; 2025Q4: 916 shares 916$321K0.18%+50Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,702 shares; 2025Q1: 1,702 shares; 2025Q2: 1,702 shares; 2025Q3: 1,668 shares; 2025Q4: 1,542 shares 1,542$318K0.18%-126Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 14,918 shares; 2025Q4: 12,792 shares 12,792$318K0.18%-2,126Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,106 shares; 2025Q4: 2,504 shares 2,504$317K0.18%-602Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 4,254 shares 4,254$316K0.18%+42Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,880 shares; 2025Q1: 16,880 shares; 2025Q2: 16,880 shares; 2025Q3: 16,379 shares; 2025Q4: 16,167 shares 16,167$309K0.17%-212Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares 4,578$308K0.17%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$291K0.16%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,727 shares; 2025Q1: 4,725 shares; 2025Q2: 4,725 shares; 2025Q3: 4,528 shares; 2025Q4: 4,328 shares 4,328$288K0.16%-200Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,277 shares; 2025Q1: 7,276 shares; 2025Q2: 7,276 shares; 2025Q3: 6,042 shares; 2025Q4: 5,799 shares 5,799$285K0.16%-243Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,654 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,292 shares; 2025Q4: 1,460 shares 1,460$285K0.16%+168Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,724 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,627 shares; 2025Q4: 1,539 shares 1,539$283K0.16%-88Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,788 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,928 shares; 2025Q4: 2,835 shares 2,835$281K0.16%-93Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,604 shares 3,604$281K0.16%+513Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 5,457 shares; 2025Q4: 5,538 shares 5,538$276K0.16%+81Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,365 shares; 2025Q1: 3,365 shares; 2025Q2: 3,365 shares; 2025Q3: 3,315 shares; 2025Q4: 3,249 shares 3,249$274K0.15%-66Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,420 shares; 2025Q1: 6,424 shares; 2025Q2: 6,424 shares; 2025Q3: 4,823 shares; 2025Q4: 4,611 shares 4,611$266K0.15%-212Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 3,900 shares 3,900$257K0.15%-950Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,198 shares; 2025Q1: 3,199 shares; 2025Q2: 3,199 shares; 2025Q3: 3,228 shares; 2025Q4: 3,180 shares 3,180$257K0.15%-48Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,705 shares; 2025Q1: 6,710 shares; 2025Q2: 6,710 shares; 2025Q3: 6,543 shares; 2025Q4: 6,213 shares 6,213$253K0.14%-330Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 670 shares; 2025Q4: 729 shares 729$251K0.14%+59Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares 3,275$250K0.14%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares 507$240K0.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,896 shares; 2025Q1: 12,898 shares; 2025Q2: 12,898 shares; 2025Q3: 11,869 shares; 2025Q4: 9,487 shares 9,487$236K0.13%-2,382Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 413 shares; 2025Q4: 394 shares 394$228K0.13%-19Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,905 shares; 2025Q1: 3,901 shares; 2025Q2: 3,901 shares; 2025Q3: 3,730 shares; 2025Q4: 3,524 shares 3,524$225K0.13%-206Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares 3,259$224K0.13%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 709 shares 709$220K0.12%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares 1,022$219K0.12%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,472 shares; 2025Q4: 4,527 shares 4,527$211K0.12%-945Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,708 shares; 2025Q2: 4,708 shares; 2025Q3: 4,602 shares; 2025Q4: 3,449 shares 3,449$207K0.12%-1,153Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,699 shares; 2025Q4: 11,967 shares 11,967$192K0.11%-732Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW7,905$248Kshares
PSAPUBLIC STORAGE832$240Kshares
BDXBECTON DICKINSON & CO1,169$219Kshares
NVONOVO-NORDISK A S3,902$217Kshares
IJRISHARES TR1,770$210Kshares
EBSEMERGENT BIOSOLUTIONS INC15,150$134Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001628818-26-000001 base2026-01-14acceptance time not in the bulk data set