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Aegis Wealth Management LLC

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13F filer, CIK 1628818, BETHESDA, MD

Aegis Wealth Management LLC reported $174,850,492 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 41.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628818-26-000003

Period
2026-03-31
Reported value
$175M
Holdings
118
Top 10 weight
41.08%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNadded+59,122$1.07M
VBILadded+11,377$861K
VGSHadded+4,670$273K
PEPnew+1,589$247K
SGOVadded+2,400$242K

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
SPYreduced-1,992-$1.3M
AAPLreduced-2,845-$722K
DFUVreduced-11,220-$544K
VEAreduced-6,964-$446K
VWOreduced-8,116-$439K

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, Q1 2026

Share positions as resolved from 13F-HR 0001628818-26-000003, largest first. % of portfolio is the value over $174,850,492, 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; 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; 2026Q1: 15,640 shares 15,640$10.2M5.84%-230Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 28,460 shares; 2025Q2: 28,460 shares; 2025Q3: 68,807 shares; 2025Q4: 83,889 shares; 2026Q1: 84,398 shares 84,398$9.32M5.33%+509Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,154 shares 220,154$8.58M4.91%+54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,874 shares 11,874$7.72M4.42%-1,992Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,932 shares 103,932$7.39M4.23%+2,904Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,167 shares 47,167$6.72M3.84%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,837 shares 135,837$6.58M3.76%-11,220Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 142,888 shares 142,888$6.45M3.69%+5,205Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 81,164 shares 81,164$4.75M2.72%+4,670Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,815 shares 105,815$4.11M2.35%+1,314Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,681 shares 12,681$4.07M2.33%-325Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 120,098 shares 120,098$4.07M2.33%-2,544Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 59,312 shares 59,312$3.8M2.17%-6,964Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,880 shares 13,880$3.64M2.08%-549Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,622 shares 67,622$3.57M2.04%-142Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,595 shares 12,595$3.12M1.79%-1,594Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,603 shares 83,603$2.97M1.7%+1,601Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 46,178 shares 46,178$2.88M1.65%+160Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,228 shares; 2025Q2: 33,228 shares; 2025Q3: 49,908 shares; 2025Q4: 75,908 shares; 2026Q1: 135,030 shares 135,030$2.45M1.4%+59,122Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 55,758 shares 55,758$2.35M1.35%+2,579Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,735 shares 25,735$2.33M1.33%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,637 shares 87,637$2.33M1.33%-5,217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,675 shares; 2025Q4: 11,454 shares; 2026Q1: 8,609 shares 8,609$2.18M1.25%-2,845Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M1.23%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,565 shares; 2026Q1: 26,942 shares 26,942$2.04M1.17%+11,377Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 78,298 shares 78,298$1.94M1.11%-2,003Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,016 shares 13,016$1.89M1.08%-6Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,596 shares 34,596$1.87M1.07%-8,116Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,071 shares 3,071$1.84M1.05%-102Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,555 shares 37,555$1.8M1.03%+2,870Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,886 shares 35,886$1.79M1.03%-417Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,950 shares 20,950$1.54M0.88%+350Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 42,972 shares 42,972$1.48M0.85%-454Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,839 shares 41,839$1.47M0.84%+2,587Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,690 shares 6,690$1.45M0.83%-45Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,462 shares 25,462$1.45M0.83%-5,221Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,235 shares 17,235$1.35M0.77%+702Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,241 shares; 2025Q4: 21,241 shares; 2026Q1: 21,241 shares 21,241$1.25M0.71%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,609 shares 15,609$1.24M0.71%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 32,027 shares 32,027$1.14M0.65%+3,519Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,000 shares 12,000$1.12M0.64%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,637 shares 5,637$1.11M0.63%-1,265Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,339 shares 10,339$1M0.57%-887Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,699 shares 4,699$1M0.57%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 663 shares; 2026Q1: 663 shares 663$876K0.5%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,466 shares 10,466$864K0.49%+800Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,357 shares 34,357$862K0.49%-348Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 16,200 shares; 2026Q1: 17,900 shares 17,900$858K0.49%+1,700Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$824K0.47%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 31,776 shares 31,776$752K0.43%+2,625Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,002 shares; 2025Q4: 4,002 shares; 2026Q1: 4,003 shares 4,003$719K0.41%+1Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,546 shares 29,546$717K0.41%-92Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,376 shares 6,376$704K0.4%+400Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,214 shares 4,214$697K0.4%-108Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,463 shares 20,463$674K0.39%-206Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares 10,008$664K0.38%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,999 shares 4,999$655K0.37%-1,044Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,477 shares 2,477$605K0.35%-224Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,140 shares; 2025Q2: not reported; 2025Q3: 2,000 shares; 2025Q4: 3,600 shares; 2026Q1: 6,000 shares 6,000$604K0.35%+2,400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,840 shares 12,840$603K0.35%+1,258Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,555 shares 23,555$592K0.34%+1,542Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,006 shares 6,006$520K0.3%-422Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,000 shares 6,000$520K0.3%0Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,457 shares 4,457$501K0.29%-323Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$489K0.28%0Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,005 shares 10,005$483K0.28%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,201 shares 14,201$478K0.27%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,772 shares 11,772$464K0.27%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,100 shares 15,100$463K0.26%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,800 shares 3,800$459K0.26%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,038 shares 21,038$452K0.26%+137Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,716 shares 7,716$426K0.24%-139Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,362 shares 7,362$397K0.23%+317Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,766 shares 37,766$390K0.22%+655Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,878 shares; 2026Q1: 18,878 shares 18,878$389K0.22%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,185 shares 7,185$389K0.22%-728Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,296 shares 3,296$382K0.22%-25Timeline
CHGXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,096 shares; 2025Q4: 14,096 shares; 2026Q1: 14,096 shares 14,096$378K0.22%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,568 shares 15,568$378K0.22%-599Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,534 shares; 2025Q4: 3,686 shares; 2026Q1: 4,119 shares 4,119$365K0.21%+433Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,864 shares 1,864$362K0.21%-95Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,666 shares 2,666$349K0.2%-184Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,856 shares 4,856$348K0.2%+5Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,925 shares 2,925$346K0.2%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,532 shares 66,532$335K0.19%-1,509Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,419 shares 6,419$334K0.19%-242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,366 shares 4,366$332K0.19%-241Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,597 shares; 2025Q2: 15,597 shares; 2025Q3: 14,918 shares; 2025Q4: 12,792 shares; 2026Q1: 11,417 shares 11,417$331K0.19%-1,375Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,091 shares 3,091$327K0.19%-2,131Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,602 shares; 2025Q4: 4,698 shares; 2026Q1: 3,445 shares 3,445$319K0.18%-1,253Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,563 shares 4,563$316K0.18%-15Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$315K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,158 shares 6,158$309K0.18%-55Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,418 shares 2,418$306K0.18%-86Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,716 shares; 2025Q2: not reported; 2025Q3: 4,212 shares; 2025Q4: 4,254 shares; 2026Q1: 4,265 shares 4,265$302K0.17%+11Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,395 shares 1,395$296K0.17%-147Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,257 shares 3,257$292K0.17%+8Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,963 shares 2,963$292K0.17%+128Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,346 shares 4,346$287K0.16%-265Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,454 shares 1,454$285K0.16%-85Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,604 shares 3,604$278K0.16%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,330 shares; 2025Q2: 5,330 shares; 2025Q3: 5,457 shares; 2025Q4: 5,538 shares; 2026Q1: 5,576 shares 5,576$278K0.16%+38Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,756 shares 9,756$274K0.16%+269Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$263K0.15%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,705 shares 5,705$262K0.15%-94Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 948 shares; 2025Q1: 948 shares; 2025Q2: 948 shares; 2025Q3: 866 shares; 2025Q4: 916 shares; 2026Q1: 866 shares 866$262K0.15%-50Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,502 shares 3,502$256K0.15%+53Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$250K0.14%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,300 shares 3,300$249K0.14%+120Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,589 shares 1,589$247K0.14%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 802 shares 802$235K0.13%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 3,259 shares 3,259$223K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 717 shares; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 670 shares; 2025Q4: 729 shares; 2026Q1: 671 shares 671$221K0.13%-58Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 507 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$216K0.12%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,607 shares 4,607$216K0.12%+279Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,022 shares; 2026Q1: 1,022 shares 1,022$208K0.12%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,699 shares; 2025Q4: 11,967 shares; 2026Q1: 12,567 shares 12,567$206K0.12%+600Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,073 shares; 2025Q1: 8,669 shares; 2025Q2: 8,669 shares; 2025Q3: 7,905 shares; 2025Q4: not reported; 2026Q1: 7,099 shares 7,099$204K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BMYBRISTOL-MYERS SQUIBB CO6,049$326Kshares
ORCLORACLE CORP1,460$285Kshares
TMOTHERMO FISHER SCIENTIFIC INC394$228Kshares
NKENIKE INC3,524$225Kshares
MARMARRIOTT INTL INC NEW709$220Kshares
GISGENERAL MILLS INC4,527$211Kshares

How Q1 2026 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 0001628818-26-000003 base2026-04-23acceptance time not in the bulk data set