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American Investment Services, Inc.

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13F filer, CIK 1369913, GREAT BARRINGTON, MA

American Investment Services, Inc. reported $416,209,242 across 134 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 44.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369913-25-000003

Period
2025-09-30
Reported value
$416M
Holdings
134
Top 10 weight
44.69%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRKadded+16,141$1.35M
CVXadded+5,687$883K
AMGNadded+3,049$860K
DFGRadded+28,279$772K
JNJadded+2,152$399K

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
VYMIreduced-21,200-$1.8M
MMMreduced-11,276-$1.75M
GLDMreduced-12,711-$972K
VUGreduced-1,554-$745K
DOWreduced-25,366-$582K

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, Q3 2025

Share positions as resolved from 13F-HR 0001369913-25-000003, largest first. % of portfolio is the value over $416,209,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,959 shares; 2024Q4: 731,403 shares; 2025Q1: 671,651 shares; 2025Q2: 576,066 shares; 2025Q3: 563,355 shares 563,355$43.1M10.35%-12,711Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 105,468 shares; 2025Q1: 103,467 shares; 2025Q2: 81,335 shares; 2025Q3: 79,781 shares 79,781$38.3M9.19%-1,554Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,101 shares; 2024Q4: 885,422 shares; 2025Q1: 850,684 shares; 2025Q2: 497,425 shares; 2025Q3: 484,639 shares 484,639$21.7M5.2%-12,786Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,540 shares; 2024Q4: 271,158 shares; 2025Q1: 246,858 shares; 2025Q2: 241,858 shares; 2025Q3: 220,658 shares 220,658$18.7M4.49%-21,200Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,339 shares; 2024Q4: 391,595 shares; 2025Q1: 431,916 shares; 2025Q2: 347,598 shares; 2025Q3: 354,126 shares 354,126$11.6M2.79%+6,528Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,842 shares; 2024Q4: 173,019 shares; 2025Q1: 181,199 shares; 2025Q2: 171,913 shares; 2025Q3: 167,913 shares 167,913$11.5M2.76%-4,000Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,961 shares; 2024Q4: 64,766 shares; 2025Q1: 62,064 shares; 2025Q2: 59,221 shares; 2025Q3: 58,997 shares 58,997$11M2.64%-224Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,554 shares; 2024Q4: 640,349 shares; 2025Q1: 634,673 shares; 2025Q2: 155,783 shares; 2025Q3: 148,791 shares 148,791$10.8M2.59%-6,992Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,860 shares; 2025Q1: 56,690 shares; 2025Q2: 53,563 shares; 2025Q3: 53,427 shares 53,427$10.1M2.43%-136Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,966 shares; 2024Q4: 200,657 shares; 2025Q1: 168,839 shares; 2025Q2: 132,434 shares; 2025Q3: 128,209 shares 128,209$9.33M2.24%-4,225Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,888 shares; 2024Q4: 236,408 shares; 2025Q1: 223,001 shares; 2025Q2: 208,648 shares; 2025Q3: 205,279 shares 205,279$9.02M2.17%-3,369Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 35,632 shares; 2025Q1: 43,783 shares; 2025Q2: 51,679 shares; 2025Q3: 57,366 shares 57,366$8.91M2.14%+5,687Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,476 shares; 2024Q4: 158,137 shares; 2025Q1: 160,160 shares; 2025Q2: 151,271 shares; 2025Q3: 142,103 shares 142,103$8.51M2.05%-9,168Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,560 shares; 2024Q4: 161,049 shares; 2025Q1: 162,606 shares; 2025Q2: 146,967 shares; 2025Q3: 145,405 shares 145,405$8.46M2.03%-1,562Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,769 shares; 2024Q4: 231,333 shares; 2025Q1: 239,599 shares; 2025Q2: 244,794 shares; 2025Q3: 254,482 shares 254,482$8.16M1.96%+9,688Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,543 shares; 2024Q4: 237,329 shares; 2025Q1: 244,960 shares; 2025Q2: 251,640 shares; 2025Q3: 279,919 shares 279,919$7.64M1.84%+28,279Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,543 shares; 2024Q4: 377,367 shares; 2025Q1: 368,639 shares; 2025Q2: 242,051 shares; 2025Q3: 241,046 shares 241,046$7.56M1.82%-1,005Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 100,735 shares; 2025Q1: 104,496 shares; 2025Q2: 102,722 shares; 2025Q3: 102,725 shares 102,725$7.38M1.77%+3Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,589 shares; 2025Q1: 31,882 shares; 2025Q2: 32,620 shares; 2025Q3: 32,046 shares 32,046$6.69M1.61%-574Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,027 shares; 2025Q1: 23,154 shares; 2025Q2: 25,465 shares; 2025Q3: 25,800 shares 25,800$6.56M1.58%+335Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,535 shares; 2024Q4: 70,199 shares; 2025Q1: 74,312 shares; 2025Q2: 69,597 shares; 2025Q3: 70,411 shares 70,411$6.44M1.55%+814Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,104 shares; 2025Q1: 11,918 shares; 2025Q2: 9,375 shares; 2025Q3: 9,263 shares 9,263$5.67M1.36%-112Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 41,433 shares; 2025Q1: 71,507 shares; 2025Q2: 52,688 shares; 2025Q3: 50,284 shares 50,284$5.56M1.33%-2,404Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,578 shares; 2024Q4: 112,099 shares; 2025Q1: 133,812 shares; 2025Q2: 136,333 shares; 2025Q3: 147,289 shares 147,289$4.69M1.13%+10,956Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,106 shares; 2025Q1: 15,839 shares; 2025Q2: 20,545 shares; 2025Q3: 22,697 shares 22,697$4.21M1.01%+2,152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 16,524 shares; 2025Q1: 15,737 shares; 2025Q2: 14,247 shares; 2025Q3: 14,351 shares 14,351$4.05M0.97%+104Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 3,720 shares; 2025Q1: 14,671 shares; 2025Q2: 29,685 shares; 2025Q3: 45,826 shares 45,826$3.85M0.92%+16,141Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,802 shares; 2024Q4: 63,875 shares; 2025Q1: 62,391 shares; 2025Q2: 68,774 shares; 2025Q3: 76,722 shares 76,722$3.84M0.92%+7,948Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,413 shares; 2024Q4: 80,249 shares; 2025Q1: 75,418 shares; 2025Q2: 72,391 shares; 2025Q3: 66,375 shares 66,375$3.6M0.86%-6,016Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 91,972 shares; 2025Q1: 112,161 shares; 2025Q2: 101,010 shares; 2025Q3: 107,840 shares 107,840$3.55M0.85%+6,830Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 95,358 shares; 2025Q1: 87,501 shares; 2025Q2: 81,497 shares; 2025Q3: 80,128 shares 80,128$3.43M0.82%-1,369Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,294 shares; 2024Q4: 118,223 shares; 2025Q1: 124,108 shares; 2025Q2: 132,934 shares; 2025Q3: 140,336 shares 140,336$3.42M0.82%+7,402Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 62,740 shares; 2025Q1: 62,740 shares; 2025Q2: 60,808 shares; 2025Q3: 60,765 shares 60,765$3.36M0.81%-43Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,152 shares; 2024Q4: 92,574 shares; 2025Q1: 89,542 shares; 2025Q2: 65,088 shares; 2025Q3: 64,110 shares 64,110$3.08M0.74%-978Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 38,239 shares; 2025Q1: 39,032 shares; 2025Q2: 36,772 shares; 2025Q3: 35,894 shares 35,894$2.98M0.72%-878Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 64,193 shares; 2025Q1: 59,041 shares; 2025Q2: 54,165 shares; 2025Q3: 50,168 shares 50,168$2.95M0.71%-3,997Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 23,653 shares; 2025Q1: 31,314 shares; 2025Q2: 30,753 shares; 2025Q3: 34,666 shares 34,666$2.92M0.7%+3,913Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 39,743 shares; 2025Q1: 38,304 shares; 2025Q2: 37,438 shares; 2025Q3: 36,956 shares 36,956$2.9M0.7%-482Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,774 shares; 2025Q1: 12,744 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares 5,677$2.85M0.69%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 5,357 shares; 2025Q2: 6,670 shares; 2025Q3: 9,719 shares 9,719$2.74M0.66%+3,049Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 71,556 shares; 2025Q1: 68,547 shares; 2025Q2: 66,549 shares; 2025Q3: 66,480 shares 66,480$2.42M0.58%-69Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,309 shares; 2025Q1: 7,162 shares; 2025Q2: 7,160 shares; 2025Q3: 7,055 shares 7,055$2.32M0.56%-105Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 23,211 shares; 2025Q1: 22,613 shares; 2025Q2: 19,068 shares; 2025Q3: 18,895 shares 18,895$2.28M0.55%-173Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 88,803 shares; 2025Q1: 86,807 shares; 2025Q2: 86,011 shares; 2025Q3: 86,260 shares 86,260$2.27M0.55%+249Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 34,117 shares; 2025Q1: 29,586 shares; 2025Q2: 27,418 shares; 2025Q3: 28,218 shares 28,218$2.23M0.53%+800Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 75,526 shares; 2025Q1: 78,142 shares; 2025Q2: 79,232 shares; 2025Q3: 79,232 shares 79,232$2.21M0.53%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,498 shares; 2025Q1: 19,244 shares; 2025Q2: 6,056 shares; 2025Q3: 6,422 shares 6,422$1.98M0.48%+366Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 17,456 shares; 2025Q1: 16,951 shares; 2025Q2: 16,856 shares; 2025Q3: 16,356 shares 16,356$1.84M0.44%-500Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 10,046 shares; 2025Q1: 9,622 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares 9,522$1.81M0.43%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,368 shares; 2024Q4: 46,368 shares; 2025Q1: 46,368 shares; 2025Q2: 46,558 shares; 2025Q3: 44,456 shares 44,456$1.68M0.4%-2,102Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,792 shares; 2025Q1: 3,698 shares; 2025Q2: 3,673 shares; 2025Q3: 3,578 shares 3,578$1.68M0.4%-95Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 35,997 shares; 2025Q3: 35,997 shares 35,997$1.66M0.4%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,806 shares; 2025Q1: 14,475 shares; 2025Q2: 14,886 shares; 2025Q3: 16,315 shares 16,315$1.64M0.39%+1,429Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 27,269 shares; 2025Q1: 28,501 shares; 2025Q2: 23,325 shares; 2025Q3: 29,270 shares 29,270$1.63M0.39%+5,945Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 18,096 shares; 2025Q1: 17,822 shares; 2025Q2: 15,023 shares; 2025Q3: 14,203 shares 14,203$1.58M0.38%-820Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 33,588 shares; 2025Q1: 33,431 shares; 2025Q2: 33,442 shares; 2025Q3: 33,487 shares 33,487$1.53M0.37%+45Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: 36,114 shares; 2025Q1: 38,230 shares; 2025Q2: 37,340 shares; 2025Q3: 31,080 shares 31,080$1.5M0.36%-6,260Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 14,893 shares; 2025Q1: 14,929 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares 12,950$1.43M0.34%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,926 shares; 2024Q4: 135,606 shares; 2025Q1: 111,951 shares; 2025Q2: 86,617 shares; 2025Q3: 61,251 shares 61,251$1.4M0.34%-25,366Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,229 shares; 2025Q1: 4,531 shares; 2025Q2: 4,576 shares; 2025Q3: 4,425 shares 4,425$1.34M0.32%-151Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 54,556 shares; 2025Q1: 55,539 shares; 2025Q2: 41,177 shares; 2025Q3: 41,692 shares 41,692$1.31M0.32%+515Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 53,222 shares; 2025Q1: 53,222 shares; 2025Q2: 53,224 shares; 2025Q3: 53,224 shares 53,224$1.24M0.3%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,713 shares; 2025Q1: 13,575 shares; 2025Q2: 13,603 shares; 2025Q3: 13,603 shares 13,603$1.21M0.29%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,363 shares; 2024Q4: 47,311 shares; 2025Q1: 33,795 shares; 2025Q2: 18,432 shares; 2025Q3: 7,156 shares 7,156$1.11M0.27%-11,276Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares 1,395$1.06M0.26%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,171 shares; 2025Q1: 11,199 shares; 2025Q2: 12,155 shares; 2025Q3: 13,696 shares 13,696$1.02M0.24%+1,541Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 29,493 shares; 2025Q1: 29,493 shares; 2025Q2: 29,483 shares; 2025Q3: 29,483 shares 29,483$984K0.24%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,372 shares; 2025Q3: 19,827 shares 19,827$928K0.22%+455Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 10,884 shares; 2025Q1: 10,921 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares 2,837$895K0.22%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 19,244 shares; 2025Q3: 18,854 shares 18,854$873K0.21%-390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares 2,140$867K0.21%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,206 shares; 2025Q1: 12,214 shares; 2025Q2: 12,712 shares; 2025Q3: 11,884 shares 11,884$864K0.21%-828Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares 4,076$830K0.2%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,419 shares; 2025Q2: 6,469 shares; 2025Q3: 7,070 shares 7,070$810K0.19%+601Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.18%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 929 shares 929$728K0.17%+115Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,716 shares; 2025Q1: 4,043 shares; 2025Q2: 4,067 shares; 2025Q3: 3,599 shares 3,599$692K0.17%-468Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,449 shares; 2025Q1: 5,503 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares 4,497$691K0.17%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,615 shares; 2025Q1: 1,391 shares; 2025Q2: 1,045 shares; 2025Q3: 1,031 shares 1,031$690K0.17%-14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,926 shares; 2024Q4: 10,846 shares; 2025Q1: 10,817 shares; 2025Q2: 10,186 shares; 2025Q3: 10,076 shares 10,076$689K0.17%-110Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,670 shares; 2025Q1: 5,570 shares; 2025Q2: 5,636 shares; 2025Q3: 5,786 shares 5,786$688K0.17%+150Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares 2,097$631K0.15%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 14,701 shares; 2025Q1: 11,986 shares; 2025Q2: 11,948 shares; 2025Q3: 11,713 shares 11,713$625K0.15%-235Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 560 shares; 2025Q1: 795 shares; 2025Q2: 720 shares; 2025Q3: 815 shares 815$609K0.15%+95Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,249 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares 2,477$599K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,231 shares; 2025Q1: 28,226 shares; 2025Q2: 898 shares; 2025Q3: 899 shares 899$599K0.14%+1Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares 2,033$586K0.14%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 40,791 shares; 2025Q1: 42,369 shares; 2025Q2: 24,350 shares; 2025Q3: 24,329 shares 24,329$580K0.14%-21Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,638 shares; 2025Q1: 7,638 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares 7,586$573K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares 3,951$555K0.13%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,956 shares; 2025Q3: 10,865 shares 10,865$550K0.13%+1,909Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 2,995 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares 3,030$524K0.13%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,844 shares; 2024Q4: 54,355 shares; 2025Q1: 54,409 shares; 2025Q2: 2,029 shares; 2025Q3: 2,028 shares 2,028$516K0.12%-1Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 17,250 shares; 2025Q1: 17,298 shares; 2025Q2: 17,298 shares; 2025Q3: 17,298 shares 17,298$504K0.12%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,656 shares 2,656$498K0.12%-287Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,394 shares; 2025Q2: 1,411 shares; 2025Q3: 1,626 shares 1,626$470K0.11%+215Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,676 shares; 2025Q1: 7,838 shares; 2025Q2: 7,930 shares; 2025Q3: 7,526 shares 7,526$458K0.11%-404Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 850 shares; 2025Q3: 850 shares 850$440K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 10,213 shares; 2025Q1: 8,299 shares; 2025Q2: 6,821 shares; 2025Q3: 8,809 shares 8,809$436K0.1%+1,988Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,963 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 6,459 shares 6,459$415K0.1%+849Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares 6,384$393K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares 1,877$388K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,100 shares; 2025Q1: 5,101 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares 4,800$384K0.09%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 4,167 shares; 2025Q2: 4,217 shares; 2025Q3: 3,972 shares 3,972$383K0.09%-245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,110 shares; 2025Q3: 4,089 shares 4,089$382K0.09%-21Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,932 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares 11,092$362K0.09%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,224 shares; 2025Q1: 11,692 shares; 2025Q2: 11,064 shares; 2025Q3: 10,979 shares 10,979$350K0.08%-85Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares 3,130$344K0.08%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares 2,423$323K0.08%0Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,212 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares 2,249$317K0.08%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares 3,103$316K0.08%0Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,332 shares; 2025Q1: 6,530 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares 4,454$310K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares 1,391$305K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,077 shares; 2025Q1: 2,080 shares; 2025Q2: 1,355 shares; 2025Q3: 1,414 shares 1,414$305K0.07%+59Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,481 shares 1,481$286K0.07%-1Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,196 shares; 2025Q1: 1,121 shares; 2025Q2: 808 shares; 2025Q3: 798 shares 798$284K0.07%-10Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares 2,868$273K0.07%0Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,925 shares; 2025Q1: 4,925 shares; 2025Q2: 4,925 shares; 2025Q3: 4,925 shares 4,925$263K0.06%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 895 shares; 2025Q1: 895 shares; 2025Q2: 895 shares; 2025Q3: 895 shares 895$263K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 924 shares 924$260K0.06%-106Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,948 shares; 2025Q1: 3,656 shares; 2025Q2: 3,552 shares; 2025Q3: 3,513 shares 3,513$258K0.06%-39Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,738 shares; 2025Q1: 3,825 shares; 2025Q2: 2,022 shares; 2025Q3: 1,848 shares 1,848$255K0.06%-174Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,417 shares; 2025Q3: 4,417 shares 4,417$251K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,496 shares; 2024Q4: 2,496 shares; 2025Q1: 2,496 shares; 2025Q2: 2,310 shares; 2025Q3: 2,310 shares 2,310$238K0.06%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares 3,665$237K0.06%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,370 shares; 2024Q4: 6,370 shares; 2025Q1: 5,690 shares; 2025Q2: 5,690 shares; 2025Q3: 3,456 shares 3,456$233K0.06%-2,234Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,948 shares 2,948$231K0.06%newTimeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares 1,492$222K0.05%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,214 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares 1,146$222K0.05%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,723 shares; 2024Q4: 10,723 shares; 2025Q1: 10,806 shares; 2025Q2: 11,328 shares; 2025Q3: 11,328 shares 11,328$220K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,002 shares; 2025Q1: 14,263 shares; 2025Q2: 8,554 shares; 2025Q3: 8,542 shares 8,542$218K0.05%-12Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 1,924 shares; 2025Q1: not reported; 2025Q2: 1,508 shares; 2025Q3: 1,542 shares 1,542$217K0.05%+34Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 428 shares 428$204K0.05%newTimeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,197 shares 4,197$200K0.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC39,185$450Kshares
SOLVSOLVENTUM CORP3,203$243Kshares
INVHINVITATION HOMES INC6,323$207Kshares

How Q3 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 0001369913-25-000003 base2025-11-13acceptance time not in the bulk data set