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American Investment Services, Inc.

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13F filer, CIK 1369913, GREAT BARRINGTON, MA

American Investment Services, Inc. reported $448,312,480 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001369913-26-000002

Period
2026-03-31
Reported value
$448M
Holdings
132
Top 10 weight
43.55%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSDMadded+112,315$8.57M
MRKadded+10,674$1.28M
UNHnew+3,802$1.03M
DFNMadded+19,119$916K
DFUSadded+11,560$820K

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
GLDMreduced-43,640-$4.04M
IBMreduced-5,443-$1.32M
DOWreduced-25,078-$1.04M
IAUreduced-11,074-$976K
CSCOexited-9,567-$737K

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 0001369913-26-000002, largest first. % of portfolio is the value over $448,312,480, 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; 2024Q2: restricted; 2024Q3: 756,959 shares; 2024Q4: 731,403 shares; 2025Q1: 671,651 shares; 2025Q2: 576,066 shares; 2025Q3: 563,355 shares; 2025Q4: 512,994 shares; 2026Q1: 469,354 shares 469,354$43.5M9.7%-43,640Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,693 shares; 2024Q4: 105,468 shares; 2025Q1: 103,467 shares; 2025Q2: 81,335 shares; 2025Q3: 79,781 shares; 2025Q4: 79,205 shares; 2026Q1: 79,321 shares 79,321$34.6M7.73%+116Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,101 shares; 2024Q4: 885,422 shares; 2025Q1: 850,684 shares; 2025Q2: 497,425 shares; 2025Q3: 484,639 shares; 2025Q4: 485,791 shares; 2026Q1: 480,336 shares 480,336$23.3M5.19%-5,455Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,540 shares; 2024Q4: 271,158 shares; 2025Q1: 246,858 shares; 2025Q2: 241,858 shares; 2025Q3: 220,658 shares; 2025Q4: 224,655 shares; 2026Q1: 217,344 shares 217,344$20.5M4.57%-7,311Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,339 shares; 2024Q4: 391,595 shares; 2025Q1: 431,916 shares; 2025Q2: 347,598 shares; 2025Q3: 354,126 shares; 2025Q4: 387,317 shares; 2026Q1: 397,581 shares 397,581$14.1M3.15%+10,264Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,842 shares; 2024Q4: 173,019 shares; 2025Q1: 181,199 shares; 2025Q2: 171,913 shares; 2025Q3: 167,913 shares; 2025Q4: 181,990 shares; 2026Q1: 179,294 shares 179,294$12.8M2.84%-2,696Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,554 shares; 2024Q4: 640,349 shares; 2025Q1: 634,673 shares; 2025Q2: 155,783 shares; 2025Q3: 148,791 shares; 2025Q4: 161,855 shares; 2026Q1: 173,415 shares 173,415$12.3M2.74%+11,560Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,410 shares; 2024Q4: 35,632 shares; 2025Q1: 43,783 shares; 2025Q2: 51,679 shares; 2025Q3: 57,366 shares; 2025Q4: 57,554 shares; 2026Q1: 57,149 shares 57,149$11.8M2.64%-405Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,961 shares; 2024Q4: 64,766 shares; 2025Q1: 62,064 shares; 2025Q2: 59,221 shares; 2025Q3: 58,997 shares; 2025Q4: 59,640 shares; 2026Q1: 60,090 shares 60,090$11.8M2.63%+450Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,740 shares; 2024Q4: 56,860 shares; 2025Q1: 56,690 shares; 2025Q2: 53,563 shares; 2025Q3: 53,427 shares; 2025Q4: 53,909 shares; 2026Q1: 53,259 shares 53,259$10.6M2.35%-650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,888 shares; 2024Q4: 236,408 shares; 2025Q1: 223,001 shares; 2025Q2: 208,648 shares; 2025Q3: 205,279 shares; 2025Q4: 203,991 shares; 2026Q1: 189,997 shares 189,997$9.54M2.13%-13,994Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,543 shares; 2024Q4: 237,329 shares; 2025Q1: 244,960 shares; 2025Q2: 251,640 shares; 2025Q3: 279,919 shares; 2025Q4: 334,634 shares; 2026Q1: 358,613 shares 358,613$9.53M2.13%+23,979Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,769 shares; 2024Q4: 231,333 shares; 2025Q1: 239,599 shares; 2025Q2: 244,794 shares; 2025Q3: 254,482 shares; 2025Q4: 265,385 shares; 2026Q1: 269,564 shares 269,564$9.31M2.08%+4,179Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,560 shares; 2024Q4: 161,049 shares; 2025Q1: 162,606 shares; 2025Q2: 146,967 shares; 2025Q3: 145,405 shares; 2025Q4: 145,467 shares; 2026Q1: 142,654 shares 142,654$8.91M1.99%-2,813Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,149 shares; 2026Q1: 116,464 shares 116,464$8.89M1.98%+112,315Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,554 shares; 2024Q4: 100,735 shares; 2025Q1: 104,496 shares; 2025Q2: 102,722 shares; 2025Q3: 102,725 shares; 2025Q4: 112,427 shares; 2026Q1: 113,542 shares 113,542$8.38M1.87%+1,115Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,476 shares; 2024Q4: 158,137 shares; 2025Q1: 160,160 shares; 2025Q2: 151,271 shares; 2025Q3: 142,103 shares; 2025Q4: 130,091 shares; 2026Q1: 126,020 shares 126,020$8.08M1.8%-4,071Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,966 shares; 2024Q4: 200,657 shares; 2025Q1: 168,839 shares; 2025Q2: 132,434 shares; 2025Q3: 128,209 shares; 2025Q4: 102,250 shares; 2026Q1: 91,176 shares 91,176$8.04M1.79%-11,074Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 3,720 shares; 2025Q1: 14,671 shares; 2025Q2: 29,685 shares; 2025Q3: 45,826 shares; 2025Q4: 55,803 shares; 2026Q1: 66,477 shares 66,477$8M1.78%+10,674Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 392,543 shares; 2024Q4: 377,367 shares; 2025Q1: 368,639 shares; 2025Q2: 242,051 shares; 2025Q3: 241,046 shares; 2025Q4: 237,370 shares; 2026Q1: 232,367 shares 232,367$7.89M1.76%-5,003Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,724 shares; 2024Q4: 35,589 shares; 2025Q1: 31,882 shares; 2025Q2: 32,620 shares; 2025Q3: 32,046 shares; 2025Q4: 30,642 shares; 2026Q1: 30,794 shares 30,794$6.69M1.49%+152Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,252 shares; 2024Q4: 23,027 shares; 2025Q1: 23,154 shares; 2025Q2: 25,465 shares; 2025Q3: 25,800 shares; 2025Q4: 24,957 shares; 2026Q1: 25,368 shares 25,368$6.64M1.48%+411Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,535 shares; 2024Q4: 70,199 shares; 2025Q1: 74,312 shares; 2025Q2: 69,597 shares; 2025Q3: 70,411 shares; 2025Q4: 70,674 shares; 2026Q1: 71,349 shares 71,349$6.33M1.41%+675Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,560 shares; 2024Q4: 41,433 shares; 2025Q1: 71,507 shares; 2025Q2: 52,688 shares; 2025Q3: 50,284 shares; 2025Q4: 50,109 shares; 2026Q1: 51,075 shares 51,075$5.64M1.26%+966Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,578 shares; 2024Q4: 112,099 shares; 2025Q1: 133,812 shares; 2025Q2: 136,333 shares; 2025Q3: 147,289 shares; 2025Q4: 151,323 shares; 2026Q1: 154,956 shares 154,956$5.43M1.21%+3,633Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,106 shares; 2025Q1: 15,839 shares; 2025Q2: 20,545 shares; 2025Q3: 22,697 shares; 2025Q4: 23,332 shares; 2026Q1: 22,137 shares 22,137$5.41M1.21%-1,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,742 shares; 2024Q4: 11,104 shares; 2025Q1: 11,918 shares; 2025Q2: 9,375 shares; 2025Q3: 9,263 shares; 2025Q4: 8,243 shares; 2026Q1: 8,609 shares 8,609$5.14M1.15%+366Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 5,357 shares; 2025Q2: 6,670 shares; 2025Q3: 9,719 shares; 2025Q4: 12,364 shares; 2026Q1: 13,992 shares 13,992$4.92M1.1%+1,628Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,152 shares; 2024Q4: 92,574 shares; 2025Q1: 89,542 shares; 2025Q2: 65,088 shares; 2025Q3: 64,110 shares; 2025Q4: 78,899 shares; 2026Q1: 98,018 shares 98,018$4.7M1.05%+19,119Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,996 shares; 2024Q4: 91,972 shares; 2025Q1: 112,161 shares; 2025Q2: 101,010 shares; 2025Q3: 107,840 shares; 2025Q4: 111,300 shares; 2026Q1: 130,052 shares 130,052$4.64M1.04%+18,752Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,294 shares; 2024Q4: 118,223 shares; 2025Q1: 124,108 shares; 2025Q2: 132,934 shares; 2025Q3: 140,336 shares; 2025Q4: 163,059 shares; 2026Q1: 180,905 shares 180,905$4.39M0.98%+17,846Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,802 shares; 2024Q4: 63,875 shares; 2025Q1: 62,391 shares; 2025Q2: 68,774 shares; 2025Q3: 76,722 shares; 2025Q4: 82,741 shares; 2026Q1: 81,673 shares 81,673$4.07M0.91%-1,068Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,413 shares; 2024Q4: 80,249 shares; 2025Q1: 75,418 shares; 2025Q2: 72,391 shares; 2025Q3: 66,375 shares; 2025Q4: 70,332 shares; 2026Q1: 70,126 shares 70,126$3.79M0.85%-206Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 95,358 shares; 2025Q1: 87,501 shares; 2025Q2: 81,497 shares; 2025Q3: 80,128 shares; 2025Q4: 76,172 shares; 2026Q1: 73,823 shares 73,823$3.37M0.75%-2,349Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,888 shares; 2024Q4: 62,740 shares; 2025Q1: 62,740 shares; 2025Q2: 60,808 shares; 2025Q3: 60,765 shares; 2025Q4: 59,253 shares; 2026Q1: 58,647 shares 58,647$3.32M0.74%-606Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 23,653 shares; 2025Q1: 31,314 shares; 2025Q2: 30,753 shares; 2025Q3: 34,666 shares; 2025Q4: 38,438 shares; 2026Q1: 38,520 shares 38,520$3.19M0.71%+82Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,827 shares; 2024Q4: 64,193 shares; 2025Q1: 59,041 shares; 2025Q2: 54,165 shares; 2025Q3: 50,168 shares; 2025Q4: 49,172 shares; 2026Q1: 50,210 shares 50,210$2.94M0.66%+1,038Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,605 shares; 2024Q4: 38,239 shares; 2025Q1: 39,032 shares; 2025Q2: 36,772 shares; 2025Q3: 35,894 shares; 2025Q4: 35,216 shares; 2026Q1: 33,825 shares 33,825$2.79M0.62%-1,391Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,905 shares; 2024Q4: 71,556 shares; 2025Q1: 68,547 shares; 2025Q2: 66,549 shares; 2025Q3: 66,480 shares; 2025Q4: 69,901 shares; 2026Q1: 71,471 shares 71,471$2.78M0.62%+1,570Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,765 shares; 2024Q4: 12,774 shares; 2025Q1: 12,744 shares; 2025Q2: 5,677 shares; 2025Q3: 5,677 shares; 2025Q4: 5,677 shares; 2026Q1: 5,677 shares 5,677$2.72M0.61%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,611 shares; 2026Q1: 102,885 shares 102,885$2.58M0.58%-11,726Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,038 shares; 2024Q4: 34,117 shares; 2025Q1: 29,586 shares; 2025Q2: 27,418 shares; 2025Q3: 28,218 shares; 2025Q4: 28,895 shares; 2026Q1: 32,288 shares 32,288$2.53M0.56%+3,393Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,712 shares; 2024Q4: 39,743 shares; 2025Q1: 38,304 shares; 2025Q2: 37,438 shares; 2025Q3: 36,956 shares; 2025Q4: 33,075 shares; 2026Q1: 32,300 shares 32,300$2.47M0.55%-775Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 14,806 shares; 2025Q1: 14,475 shares; 2025Q2: 14,886 shares; 2025Q3: 16,315 shares; 2025Q4: 20,406 shares; 2026Q1: 22,794 shares 22,794$2.26M0.5%+2,388Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,212 shares; 2024Q4: 75,526 shares; 2025Q1: 78,142 shares; 2025Q2: 79,232 shares; 2025Q3: 79,232 shares; 2025Q4: 78,428 shares; 2026Q1: 76,343 shares 76,343$2.22M0.5%-2,085Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 7,309 shares; 2025Q1: 7,162 shares; 2025Q2: 7,160 shares; 2025Q3: 7,055 shares; 2025Q4: 6,851 shares; 2026Q1: 6,833 shares 6,833$2.19M0.49%-18Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,001 shares; 2024Q4: 88,803 shares; 2025Q1: 86,807 shares; 2025Q2: 86,011 shares; 2025Q3: 86,260 shares; 2025Q4: 85,578 shares; 2026Q1: 85,125 shares 85,125$2.18M0.49%-453Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,659 shares; 2024Q4: 27,269 shares; 2025Q1: 28,501 shares; 2025Q2: 23,325 shares; 2025Q3: 29,270 shares; 2025Q4: 34,266 shares; 2026Q1: 36,094 shares 36,094$1.95M0.43%+1,828Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,133 shares; 2024Q4: 41,133 shares; 2025Q1: 41,133 shares; 2025Q2: 35,997 shares; 2025Q3: 35,997 shares; 2025Q4: 35,620 shares; 2026Q1: 35,620 shares 35,620$1.88M0.42%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,765 shares; 2024Q4: 36,114 shares; 2025Q1: 38,230 shares; 2025Q2: 37,340 shares; 2025Q3: 31,080 shares; 2025Q4: 35,937 shares; 2026Q1: 38,867 shares 38,867$1.86M0.42%+2,930Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,725 shares; 2024Q4: 23,211 shares; 2025Q1: 22,613 shares; 2025Q2: 19,068 shares; 2025Q3: 18,895 shares; 2025Q4: 16,817 shares; 2026Q1: 16,412 shares 16,412$1.86M0.41%-405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,296 shares; 2024Q4: 10,046 shares; 2025Q1: 9,622 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares; 2025Q4: 9,522 shares; 2026Q1: 9,522 shares 9,522$1.83M0.41%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,414 shares; 2024Q4: 33,588 shares; 2025Q1: 33,431 shares; 2025Q2: 33,442 shares; 2025Q3: 33,487 shares; 2025Q4: 38,809 shares; 2026Q1: 40,449 shares 40,449$1.83M0.41%+1,640Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,167 shares; 2024Q4: 19,498 shares; 2025Q1: 19,244 shares; 2025Q2: 6,056 shares; 2025Q3: 6,422 shares; 2025Q4: 5,824 shares; 2026Q1: 5,912 shares 5,912$1.77M0.39%+88Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 18,096 shares; 2025Q1: 17,822 shares; 2025Q2: 15,023 shares; 2025Q3: 14,203 shares; 2025Q4: 14,664 shares; 2026Q1: 14,979 shares 14,979$1.65M0.37%+315Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,179 shares; 2024Q4: 14,893 shares; 2025Q1: 14,929 shares; 2025Q2: 12,950 shares; 2025Q3: 12,950 shares; 2025Q4: 12,760 shares; 2026Q1: 12,416 shares 12,416$1.47M0.33%-344Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,792 shares; 2025Q1: 3,698 shares; 2025Q2: 3,673 shares; 2025Q3: 3,578 shares; 2025Q4: 3,573 shares; 2026Q1: 3,436 shares 3,436$1.47M0.33%-137Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,161 shares; 2024Q4: 54,556 shares; 2025Q1: 55,539 shares; 2025Q2: 41,177 shares; 2025Q3: 41,692 shares; 2025Q4: 41,755 shares; 2026Q1: 42,805 shares 42,805$1.45M0.32%+1,050Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,368 shares; 2024Q4: 46,368 shares; 2025Q1: 46,368 shares; 2025Q2: 46,558 shares; 2025Q3: 44,456 shares; 2025Q4: 37,597 shares; 2026Q1: 36,631 shares 36,631$1.35M0.3%-966Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 12,171 shares; 2025Q1: 11,199 shares; 2025Q2: 12,155 shares; 2025Q3: 13,696 shares; 2025Q4: 15,341 shares; 2026Q1: 17,843 shares 17,843$1.31M0.29%+2,502Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,418 shares; 2025Q1: 1,418 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,409 shares 1,409$1.3M0.29%+14Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,608 shares; 2024Q4: 53,222 shares; 2025Q1: 53,222 shares; 2025Q2: 53,224 shares; 2025Q3: 53,224 shares; 2025Q4: 51,951 shares; 2026Q1: 51,951 shares 51,951$1.29M0.29%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,031 shares; 2024Q4: 13,713 shares; 2025Q1: 13,575 shares; 2025Q2: 13,603 shares; 2025Q3: 13,603 shares; 2025Q4: 13,581 shares; 2026Q1: 13,581 shares 13,581$1.28M0.29%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 4,229 shares; 2025Q1: 4,531 shares; 2025Q2: 4,576 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,281 shares 4,281$1.26M0.28%-144Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,802 shares 3,802$1.03M0.23%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,325 shares; 2024Q4: 16,524 shares; 2025Q1: 15,737 shares; 2025Q2: 14,247 shares; 2025Q3: 14,351 shares; 2025Q4: 9,622 shares; 2026Q1: 4,179 shares 4,179$1.01M0.23%-5,443Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,550 shares; 2024Q4: 29,493 shares; 2025Q1: 29,493 shares; 2025Q2: 29,483 shares; 2025Q3: 29,483 shares; 2025Q4: 29,486 shares; 2026Q1: 29,486 shares 29,486$972K0.22%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,303 shares; 2024Q4: 6,303 shares; 2025Q1: 6,419 shares; 2025Q2: 6,469 shares; 2025Q3: 7,070 shares; 2025Q4: 7,070 shares; 2026Q1: 7,070 shares 7,070$935K0.21%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,837 shares; 2024Q4: 20,156 shares; 2025Q1: 20,181 shares; 2025Q2: 19,372 shares; 2025Q3: 19,827 shares; 2025Q4: 19,683 shares; 2026Q1: 19,609 shares 19,609$920K0.21%-74Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 929 shares 929$911K0.2%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,526 shares; 2024Q4: 4,526 shares; 2025Q1: 4,076 shares; 2025Q2: 4,076 shares; 2025Q3: 4,076 shares; 2025Q4: 4,076 shares; 2026Q1: 4,076 shares 4,076$871K0.19%0Timeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,236 shares; 2026Q1: 10,834 shares 10,834$826K0.18%-3,402Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,782 shares; 2024Q4: 7,957 shares; 2025Q1: 7,957 shares; 2025Q2: 8,956 shares; 2025Q3: 10,865 shares; 2025Q4: 11,777 shares; 2026Q1: 15,426 shares 15,426$771K0.17%+3,649Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,946 shares; 2024Q4: 17,456 shares; 2025Q1: 16,951 shares; 2025Q2: 16,856 shares; 2025Q3: 16,356 shares; 2025Q4: 5,846 shares; 2026Q1: 4,539 shares 4,539$770K0.17%-1,307Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.16%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,638 shares; 2024Q4: 7,638 shares; 2025Q1: 7,638 shares; 2025Q2: 7,586 shares; 2025Q3: 7,586 shares; 2025Q4: 7,586 shares; 2026Q1: 7,586 shares 7,586$705K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,134 shares; 2024Q4: 2,134 shares; 2025Q1: 2,140 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$704K0.16%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,206 shares; 2025Q1: 12,214 shares; 2025Q2: 12,712 shares; 2025Q3: 11,884 shares; 2025Q4: 11,676 shares; 2026Q1: 9,210 shares 9,210$684K0.15%-2,466Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,839 shares; 2024Q4: 19,684 shares; 2025Q1: 19,684 shares; 2025Q2: 19,244 shares; 2025Q3: 18,854 shares; 2025Q4: 14,119 shares; 2026Q1: 14,119 shares 14,119$682K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,545 shares; 2024Q4: 10,884 shares; 2025Q1: 10,921 shares; 2025Q2: 2,837 shares; 2025Q3: 2,837 shares; 2025Q4: 2,302 shares; 2026Q1: 2,302 shares 2,302$677K0.15%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 5,670 shares; 2025Q1: 5,570 shares; 2025Q2: 5,636 shares; 2025Q3: 5,786 shares; 2025Q4: 5,598 shares; 2026Q1: 5,437 shares 5,437$676K0.15%-161Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$671K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,645 shares; 2024Q4: 1,615 shares; 2025Q1: 1,391 shares; 2025Q2: 1,045 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,025 shares 1,025$669K0.15%-6Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 3,260 shares; 2025Q1: 3,249 shares; 2025Q2: 2,477 shares; 2025Q3: 2,477 shares; 2025Q4: 2,477 shares; 2026Q1: 2,477 shares 2,477$614K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,238 shares; 2025Q1: 4,238 shares; 2025Q2: 3,951 shares; 2025Q3: 3,951 shares; 2025Q4: 3,951 shares; 2026Q1: 3,951 shares 3,951$614K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,592 shares; 2024Q4: 14,701 shares; 2025Q1: 11,986 shares; 2025Q2: 11,948 shares; 2025Q3: 11,713 shares; 2025Q4: 11,019 shares; 2026Q1: 10,794 shares 10,794$613K0.14%-225Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 560 shares; 2025Q1: 795 shares; 2025Q2: 720 shares; 2025Q3: 815 shares; 2025Q4: 831 shares; 2026Q1: 849 shares 849$592K0.13%+18Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,848 shares; 2024Q4: 40,791 shares; 2025Q1: 42,369 shares; 2025Q2: 24,350 shares; 2025Q3: 24,329 shares; 2025Q4: 23,692 shares; 2026Q1: 23,702 shares 23,702$561K0.13%+10Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,716 shares; 2024Q4: 3,716 shares; 2025Q1: 4,043 shares; 2025Q2: 4,067 shares; 2025Q3: 3,599 shares; 2025Q4: 3,599 shares; 2026Q1: 3,248 shares 3,248$561K0.13%-351Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,926 shares; 2024Q4: 135,606 shares; 2025Q1: 111,951 shares; 2025Q2: 86,617 shares; 2025Q3: 61,251 shares; 2025Q4: 38,368 shares; 2026Q1: 13,290 shares 13,290$554K0.12%-25,078Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,078 shares; 2025Q1: 2,995 shares; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,030 shares; 2026Q1: 3,030 shares 3,030$546K0.12%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,158 shares; 2026Q1: 7,143 shares 7,143$543K0.12%-15Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 2,064 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,033 shares; 2026Q1: 2,033 shares 2,033$542K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,202 shares; 2024Q4: 28,231 shares; 2025Q1: 28,226 shares; 2025Q2: 898 shares; 2025Q3: 899 shares; 2025Q4: 867 shares; 2026Q1: 823 shares 823$535K0.12%-44Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,758 shares 9,758$515K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 2,165 shares; 2025Q1: 2,165 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 1,745 shares; 2026Q1: 1,803 shares 1,803$512K0.11%+58Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,844 shares; 2024Q4: 54,355 shares; 2025Q1: 54,409 shares; 2025Q2: 2,029 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,010 shares 2,010$510K0.11%-18Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,449 shares; 2025Q1: 5,503 shares; 2025Q2: 4,497 shares; 2025Q3: 4,497 shares; 2025Q4: 3,522 shares; 2026Q1: 3,522 shares 3,522$509K0.11%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 3,203 shares; 2025Q1: 2,943 shares; 2025Q2: 2,943 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656$495K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,759 shares; 2024Q4: 17,250 shares; 2025Q1: 17,298 shares; 2025Q2: 17,298 shares; 2025Q3: 17,298 shares; 2025Q4: 15,663 shares; 2026Q1: 15,663 shares 15,663$478K0.11%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,676 shares; 2024Q4: 6,676 shares; 2025Q1: 7,838 shares; 2025Q2: 7,930 shares; 2025Q3: 7,526 shares; 2025Q4: 7,526 shares; 2026Q1: 7,526 shares 7,526$460K0.1%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,368 shares; 2024Q4: 1,368 shares; 2025Q1: 1,394 shares; 2025Q2: 1,411 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,626 shares 1,626$440K0.1%0Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 4,963 shares; 2025Q1: 5,610 shares; 2025Q2: 5,610 shares; 2025Q3: 6,459 shares; 2025Q4: 6,578 shares; 2026Q1: 6,718 shares 6,718$422K0.09%+140Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,130 shares; 2024Q4: 3,130 shares; 2025Q1: 3,130 shares; 2025Q2: 3,130 shares; 2025Q3: 3,130 shares; 2025Q4: 3,130 shares; 2026Q1: 3,130 shares 3,130$410K0.09%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,100 shares; 2025Q1: 5,101 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$409K0.09%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 6,261 shares; 2025Q1: 6,384 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,384 shares; 2026Q1: 6,384 shares 6,384$395K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,879 shares; 2024Q4: 4,477 shares; 2025Q1: 4,452 shares; 2025Q2: 4,110 shares; 2025Q3: 4,089 shares; 2025Q4: 3,704 shares; 2026Q1: 3,704 shares 3,704$360K0.08%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 1,877 shares; 2025Q1: 1,877 shares; 2025Q2: 1,877 shares; 2025Q3: 1,877 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$352K0.08%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,103 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 3,304 shares 3,304$337K0.08%+201Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 10,213 shares; 2025Q1: 8,299 shares; 2025Q2: 6,821 shares; 2025Q3: 8,809 shares; 2025Q4: 7,679 shares; 2026Q1: 7,020 shares 7,020$337K0.08%-659Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,590 shares 1,590$331K0.07%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,423 shares; 2025Q1: 2,423 shares; 2025Q2: 2,423 shares; 2025Q3: 2,423 shares; 2025Q4: 2,423 shares; 2026Q1: 2,423 shares 2,423$328K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,270 shares; 2025Q1: 1,275 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 876 shares 876$324K0.07%+26Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,448 shares; 2024Q4: 10,769 shares; 2025Q1: 10,176 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,459 shares; 2026Q1: 7,592 shares 7,592$321K0.07%-16,867Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 2,077 shares; 2025Q1: 2,080 shares; 2025Q2: 1,355 shares; 2025Q3: 1,414 shares; 2025Q4: 1,385 shares; 2026Q1: 1,427 shares 1,427$307K0.07%+42Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,805 shares; 2024Q4: 10,805 shares; 2025Q1: 10,932 shares; 2025Q2: 11,092 shares; 2025Q3: 11,092 shares; 2025Q4: 11,092 shares; 2026Q1: 11,092 shares 11,092$303K0.07%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,224 shares; 2025Q1: 11,692 shares; 2025Q2: 11,064 shares; 2025Q3: 10,979 shares; 2025Q4: 8,962 shares; 2026Q1: 8,376 shares 8,376$300K0.07%-586Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,173 shares; 2025Q1: 2,212 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$295K0.07%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,859 shares; 2024Q4: 3,859 shares; 2025Q1: 4,167 shares; 2025Q2: 4,217 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,614 shares 3,614$294K0.07%-358Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$271K0.06%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,948 shares; 2025Q1: 3,656 shares; 2025Q2: 3,552 shares; 2025Q3: 3,513 shares; 2025Q4: 3,291 shares; 2026Q1: 3,485 shares 3,485$269K0.06%+194Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,332 shares; 2025Q1: 6,530 shares; 2025Q2: 4,454 shares; 2025Q3: 4,454 shares; 2025Q4: 4,497 shares; 2026Q1: 3,707 shares 3,707$253K0.06%-790Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,968 shares; 2025Q1: 2,868 shares; 2025Q2: 2,868 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$249K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 924 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$246K0.05%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,482 shares; 2025Q2: 1,482 shares; 2025Q3: 1,481 shares; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$242K0.05%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,656 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$238K0.05%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares 1,124$235K0.05%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,655 shares; 2024Q4: 3,738 shares; 2025Q1: 3,825 shares; 2025Q2: 2,022 shares; 2025Q3: 1,848 shares; 2025Q4: not reported; 2026Q1: 1,697 shares 1,697$235K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,018 shares; 2025Q1: 2,018 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,018 shares; 2026Q1: 1,136 shares 1,136$231K0.05%+118Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,948 shares; 2025Q4: 3,004 shares; 2026Q1: 3,007 shares 3,007$231K0.05%+3Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 3,635 shares; 2025Q1: 3,665 shares; 2025Q2: 3,665 shares; 2025Q3: 3,665 shares; 2025Q4: 3,665 shares; 2026Q1: 3,665 shares 3,665$217K0.05%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$206K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC9,567$737Kshares
CATCATERPILLAR INC1,043$598Kshares
SBACSBA COMMUNICATIONS CORP1,146$222Kshares
PFEPFIZER INC8,082$201Kshares

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 0001369913-26-000002 base2026-05-13acceptance time not in the bulk data set