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AWM CAPITAL, LLC

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13F filer, CIK 1806820, Phoenix, AZ

AWM CAPITAL, LLC reported $1,104,784,486 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 71.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001725

Period
2026-03-31
Reported value
$1.1B
Holdings
113
Top 10 weight
71.91%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+370,046$28M
DFSUadded+236,449$9.72M
DFACadded+97,842$3.8M
VIGnew+14,272$3.07M
DFSIadded+65,905$2.79M

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
SGOVreduced-307,780-$31M
TBLLreduced-235,454-$24.9M
VCRMreduced-11,253-$846K
VNQreduced-8,384-$744K
SGOLexited-12,794-$526K

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 0001172661-26-001725, largest first. % of portfolio is the value over $1,104,784,486, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737,056 shares; 2024Q4: 2,707,056 shares; 2025Q1: 2,772,988 shares; 2025Q2: 4,080,082 shares; 2025Q3: 4,704,681 shares; 2025Q4: 4,753,661 shares; 2026Q1: 4,851,503 shares 4,851,503$189M17.06%+97,842Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754,134 shares; 2024Q4: 2,937,456 shares; 2025Q1: 3,054,238 shares; 2025Q2: 2,259,010 shares; 2025Q3: 2,929,787 shares; 2025Q4: 3,044,502 shares; 2026Q1: 3,280,951 shares 3,280,951$135M12.2%+236,449Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919,854 shares; 2024Q4: 2,915,632 shares; 2025Q1: 2,967,603 shares; 2025Q2: 3,597,630 shares; 2025Q3: 3,543,809 shares; 2025Q4: 3,522,998 shares; 2026Q1: 3,515,056 shares 3,515,056$125M11.3%-7,942Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063,470 shares; 2024Q4: 1,136,590 shares; 2025Q1: 1,448,186 shares; 2025Q2: 1,316,218 shares; 2025Q3: 1,238,462 shares; 2025Q4: 970,749 shares; 2026Q1: 662,969 shares 662,969$66.7M6.04%-307,780Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,645 shares; 2024Q4: 412,299 shares; 2025Q1: 418,616 shares; 2025Q2: 481,553 shares; 2025Q3: 873,605 shares; 2025Q4: 837,940 shares; 2026Q1: 602,486 shares 602,486$63.6M5.76%-235,454Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284,040 shares; 2024Q4: 1,319,047 shares; 2025Q1: 1,335,874 shares; 2025Q2: 1,723,511 shares; 2025Q3: 1,778,492 shares; 2025Q4: 1,806,221 shares; 2026Q1: 1,807,261 shares 1,807,261$62.4M5.65%+1,040Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,816 shares; 2024Q4: 421,134 shares; 2025Q1: 416,254 shares; 2025Q2: 427,341 shares; 2025Q3: 428,687 shares; 2025Q4: 429,029 shares; 2026Q1: 425,360 shares 425,360$47.3M4.28%-3,669Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905,476 shares; 2024Q4: 1,022,222 shares; 2025Q1: 1,088,724 shares; 2025Q2: 784,487 shares; 2025Q3: 824,453 shares; 2025Q4: 865,288 shares; 2026Q1: 931,193 shares 931,193$39.5M3.57%+65,905Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,444 shares; 2024Q4: 398,444 shares; 2025Q1: 343,689 shares; 2025Q2: 472,297 shares; 2025Q3: 653,511 shares; 2025Q4: 700,642 shares; 2026Q1: 718,457 shares 718,457$34.4M3.12%+17,815Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,021 shares; 2024Q4: 851,592 shares; 2025Q1: 882,216 shares; 2025Q2: 627,225 shares; 2025Q3: 675,590 shares; 2025Q4: 716,841 shares; 2026Q1: 760,676 shares 760,676$32.2M2.92%+43,835Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 24,193 shares; 2026Q1: 394,239 shares 394,239$29.8M2.7%+370,046Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510,351 shares; 2024Q4: 507,512 shares; 2025Q1: 549,305 shares; 2025Q2: 646,574 shares; 2025Q3: 621,615 shares; 2025Q4: 590,327 shares; 2026Q1: 586,424 shares 586,424$26.5M2.39%-3,903Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,626 shares; 2024Q4: 108,691 shares; 2025Q1: 105,685 shares; 2025Q2: 104,888 shares; 2025Q3: 104,633 shares; 2025Q4: 104,889 shares; 2026Q1: 105,091 shares 105,091$22.5M2.03%+202Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,025 shares; 2024Q4: 576,194 shares; 2025Q1: 566,760 shares; 2025Q2: 626,314 shares; 2025Q3: 588,616 shares; 2025Q4: 561,088 shares; 2026Q1: 558,710 shares 558,710$21.8M1.97%-2,378Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,083 shares; 2024Q4: 144,292 shares; 2025Q1: 144,145 shares; 2025Q2: 157,584 shares; 2025Q3: 311,003 shares; 2025Q4: 343,149 shares; 2026Q1: 395,960 shares 395,960$19M1.72%+52,811Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,481 shares; 2024Q4: 195,720 shares; 2025Q1: 186,833 shares; 2025Q2: 183,400 shares; 2025Q3: 183,213 shares; 2025Q4: 184,270 shares; 2026Q1: 180,257 shares 180,257$15.3M1.38%-4,013Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366,409 shares; 2024Q4: 364,771 shares; 2025Q1: 359,539 shares; 2025Q2: 444,832 shares; 2025Q3: 429,950 shares; 2025Q4: 416,048 shares; 2026Q1: 414,880 shares 414,880$14M1.27%-1,168Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,376 shares; 2024Q4: 167,463 shares; 2025Q1: 176,306 shares; 2025Q2: 175,828 shares; 2025Q3: 166,029 shares; 2025Q4: 156,829 shares; 2026Q1: 148,445 shares 148,445$13.2M1.19%-8,384Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,090 shares; 2024Q4: 190,378 shares; 2025Q1: 184,358 shares; 2025Q2: 174,909 shares; 2025Q3: 173,858 shares; 2025Q4: 171,589 shares; 2026Q1: 166,457 shares 166,457$11.8M1.07%-5,132Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,315 shares; 2024Q4: 122,761 shares; 2025Q1: 132,222 shares; 2025Q2: 256,262 shares; 2025Q3: 314,042 shares; 2025Q4: 319,603 shares; 2026Q1: 333,037 shares 333,037$8.85M0.8%+13,434Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,716 shares; 2024Q4: 13,547 shares; 2025Q1: 13,548 shares; 2025Q2: 13,548 shares; 2025Q3: 13,543 shares; 2025Q4: 13,546 shares; 2026Q1: 13,472 shares 13,472$8.8M0.8%-74Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,897 shares; 2024Q4: 205,440 shares; 2025Q1: 196,367 shares; 2025Q2: 165,658 shares; 2025Q3: 150,682 shares; 2025Q4: 146,626 shares; 2026Q1: 141,490 shares 141,490$8.76M0.79%-5,136Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 106,014 shares; 2025Q1: 98,769 shares; 2025Q2: 211,043 shares; 2025Q3: 244,351 shares; 2025Q4: 254,990 shares; 2026Q1: 265,232 shares 265,232$6.27M0.57%+10,242Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,052 shares; 2024Q4: 87,820 shares; 2025Q1: 82,232 shares; 2025Q2: 82,314 shares; 2025Q3: 78,694 shares; 2025Q4: 78,431 shares; 2026Q1: 77,717 shares 77,717$6.26M0.57%-714Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,475 shares; 2024Q4: 187,042 shares; 2025Q1: 183,795 shares; 2025Q2: 183,547 shares; 2025Q3: 179,396 shares; 2025Q4: 172,501 shares; 2026Q1: 170,485 shares 170,485$5.79M0.52%-2,016Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,988 shares; 2024Q4: 86,639 shares; 2025Q1: 85,671 shares; 2025Q2: 85,807 shares; 2025Q3: 85,974 shares; 2025Q4: 82,650 shares; 2026Q1: 85,050 shares 85,050$4.49M0.41%+2,400Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,110 shares; 2024Q4: 28,106 shares; 2025Q1: 29,976 shares; 2025Q2: 29,976 shares; 2025Q3: 29,976 shares; 2025Q4: 30,004 shares; 2026Q1: 55,009 shares 55,009$3.71M0.34%+25,005Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,294 shares; 2024Q4: 72,934 shares; 2025Q1: 77,540 shares; 2025Q2: 78,517 shares; 2025Q3: 77,838 shares; 2025Q4: 84,892 shares; 2026Q1: 83,841 shares 83,841$3.5M0.32%-1,051Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,468 shares; 2024Q4: 119,464 shares; 2025Q1: 146,405 shares; 2025Q2: 97,667 shares; 2025Q3: 78,630 shares; 2025Q4: 81,219 shares; 2026Q1: 77,462 shares 77,462$3.44M0.31%-3,757Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,868 shares; 2024Q4: 236,373 shares; 2025Q1: 197,914 shares; 2025Q2: 158,393 shares; 2025Q3: 138,938 shares; 2025Q4: 133,847 shares; 2026Q1: 127,389 shares 127,389$3.39M0.31%-6,458Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 14,272 shares 14,272$3.07M0.28%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,535 shares; 2024Q4: 50,643 shares; 2025Q1: 56,273 shares; 2025Q2: 64,583 shares; 2025Q3: 177,090 shares; 2025Q4: 177,090 shares; 2026Q1: 201,633 shares 201,633$2.97M0.27%+24,543Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,050 shares; 2024Q4: 97,055 shares; 2025Q1: 97,053 shares; 2025Q2: 97,057 shares; 2025Q3: 97,060 shares; 2025Q4: 97,060 shares; 2026Q1: 97,680 shares 97,680$2.88M0.26%+620Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,893 shares; 2024Q4: 32,893 shares; 2025Q1: 32,893 shares; 2025Q2: 32,974 shares; 2025Q3: 33,058 shares; 2025Q4: 33,070 shares; 2026Q1: 33,080 shares 33,080$2.45M0.22%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 4,195 shares; 2025Q3: 4,199 shares; 2025Q4: 4,195 shares; 2026Q1: 4,166 shares 4,166$2.4M0.22%-29Timeline
QUALISHARES TRQuarterly 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: 11,276 shares 11,276$2.16M0.2%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,276 shares; 2024Q4: 86,552 shares; 2025Q1: 86,552 shares; 2025Q2: 86,552 shares; 2025Q3: 86,552 shares; 2025Q4: 85,852 shares; 2026Q1: 85,852 shares 85,852$2.12M0.19%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,358 shares; 2024Q4: 99,358 shares; 2025Q1: 95,659 shares; 2025Q2: 95,659 shares; 2025Q3: 95,972 shares; 2025Q4: 96,432 shares; 2026Q1: 96,777 shares 96,777$2.08M0.19%+345Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,119 shares; 2024Q4: 17,119 shares; 2025Q1: 17,119 shares; 2025Q2: 17,119 shares; 2025Q3: 17,119 shares; 2025Q4: 17,125 shares; 2026Q1: 16,890 shares 16,890$1.91M0.17%-235Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,739 shares; 2024Q4: 80,672 shares; 2025Q1: 80,659 shares; 2025Q2: 80,661 shares; 2025Q3: 80,656 shares; 2025Q4: 80,649 shares; 2026Q1: 80,149 shares 80,149$1.82M0.16%-500Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly 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: 40,000 shares 40,000$1.73M0.16%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,028 shares; 2024Q4: 12,921 shares; 2025Q1: 13,801 shares; 2025Q2: 13,801 shares; 2025Q3: 13,801 shares; 2025Q4: 13,808 shares; 2026Q1: 13,809 shares 13,809$1.72M0.16%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,330 shares; 2025Q2: 2,789 shares; 2025Q3: 2,770 shares; 2025Q4: 2,766 shares; 2026Q1: 2,755 shares 2,755$1.65M0.15%-11Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,447 shares; 2025Q1: 7,447 shares; 2025Q2: 7,447 shares; 2025Q3: 7,447 shares; 2025Q4: 7,465 shares; 2026Q1: 7,361 shares 7,361$1.55M0.14%-104Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,117 shares; 2025Q1: 2,958 shares; 2025Q2: 2,905 shares; 2025Q3: 2,627 shares; 2025Q4: 2,600 shares; 2026Q1: 2,361 shares 2,361$1.54M0.14%-239Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 2,793 shares; 2025Q1: 3,123 shares; 2025Q2: 3,213 shares; 2025Q3: 2,817 shares; 2025Q4: 2,917 shares; 2026Q1: 7,251 shares 7,251$1.51M0.14%+4,334Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 27,903 shares 27,903$1.51M0.14%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,678 shares; 2024Q4: 22,038 shares; 2025Q1: 21,589 shares; 2025Q2: 21,589 shares; 2025Q3: 21,635 shares; 2025Q4: 21,219 shares; 2026Q1: 21,098 shares 21,098$1.5M0.14%-121Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,961 shares; 2024Q4: 5,440 shares; 2025Q1: 5,937 shares; 2025Q2: 5,638 shares; 2025Q3: 5,587 shares; 2025Q4: 5,700 shares; 2026Q1: 5,788 shares 5,788$1.47M0.13%+88Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,185 shares; 2025Q1: 3,260 shares; 2025Q2: 3,258 shares; 2025Q3: 3,193 shares; 2025Q4: 3,270 shares; 2026Q1: 5,062 shares 5,062$1.46M0.13%+1,792Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,566 shares; 2025Q1: 3,500 shares; 2025Q2: 3,459 shares; 2025Q3: 2,983 shares; 2025Q4: 3,020 shares; 2026Q1: 3,901 shares 3,901$1.44M0.13%+881Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 8,168 shares; 2025Q1: 7,763 shares; 2025Q2: 7,555 shares; 2025Q3: 4,225 shares; 2025Q4: 4,510 shares; 2026Q1: 8,262 shares 8,262$1.44M0.13%+3,752Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,786 shares; 2024Q4: 50,683 shares; 2025Q1: 105,541 shares; 2025Q2: 25,680 shares; 2025Q3: 25,680 shares; 2025Q4: 25,680 shares; 2026Q1: 25,685 shares 25,685$1.21M0.11%+5Timeline
EMXCISHARES 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: 15,250 shares 15,250$1.2M0.11%newTimeline
IGFISHARES TRQuarterly 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: 17,505 shares 17,505$1.17M0.11%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,004 shares; 2024Q4: 5,008 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 4,008 shares; 2026Q1: 4,033 shares 4,033$1.01M0.09%+25Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,099 shares; 2024Q4: 21,690 shares; 2025Q1: 20,849 shares; 2025Q2: 20,017 shares; 2025Q3: 19,718 shares; 2025Q4: 19,645 shares; 2026Q1: 19,691 shares 19,691$954K0.09%+46Timeline
SRVRPACER FDS TRQuarterly 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: 30,000 shares 30,000$937K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 659 shares; 2024Q4: 694 shares; 2025Q1: 695 shares; 2025Q2: 702 shares; 2025Q3: 604 shares; 2025Q4: 642 shares; 2026Q1: 1,928 shares 1,928$924K0.08%+1,286Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 14,583 shares; 2025Q1: 14,633 shares; 2025Q2: 14,702 shares; 2025Q3: 14,768 shares; 2025Q4: 14,622 shares; 2026Q1: 14,675 shares 14,675$830K0.08%+53Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 19,730 shares; 2025Q1: 19,819 shares; 2025Q2: 19,927 shares; 2025Q3: 20,106 shares; 2025Q4: 19,857 shares; 2026Q1: 18,305 shares 18,305$773K0.07%-1,552Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 3,878 shares; 2025Q1: 5,285 shares; 2025Q2: 5,285 shares; 2025Q3: 5,285 shares; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares 5,293$753K0.07%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 7,224 shares; 2025Q1: 7,224 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,224 shares; 2026Q1: 7,224 shares 7,224$727K0.07%0Timeline
BXBLACKSTONE 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: 5,994 shares 5,994$689K0.06%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,764 shares; 2024Q4: 2,296 shares; 2025Q1: 2,296 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: 2,296 shares; 2026Q1: 2,296 shares 2,296$686K0.06%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,718 shares; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,718 shares; 2025Q4: 4,718 shares; 2026Q1: 4,718 shares 4,718$683K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 7,019 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,255 shares; 2026Q1: 7,000 shares 7,000$680K0.06%-255Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,504 shares; 2024Q4: 31,871 shares; 2025Q1: 31,468 shares; 2025Q2: 25,661 shares; 2025Q3: 25,704 shares; 2025Q4: 15,762 shares; 2026Q1: 11,415 shares 11,415$676K0.06%-4,347Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,611 shares; 2024Q4: 4,611 shares; 2025Q1: 4,611 shares; 2025Q2: 4,617 shares; 2025Q3: 4,628 shares; 2025Q4: 4,641 shares; 2026Q1: 4,650 shares 4,650$662K0.06%+9Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,822 shares; 2025Q3: 4,822 shares; 2025Q4: 4,822 shares; 2026Q1: 4,822 shares 4,822$639K0.06%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,995 shares; 2024Q4: 8,762 shares; 2025Q1: 6,714 shares; 2025Q2: 6,377 shares; 2025Q3: 6,137 shares; 2025Q4: 5,724 shares; 2026Q1: 5,674 shares 5,674$626K0.06%-50Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,269 shares; 2024Q4: 5,266 shares; 2025Q1: 5,266 shares; 2025Q2: 5,266 shares; 2025Q3: 5,266 shares; 2025Q4: 5,266 shares; 2026Q1: 5,266 shares 5,266$624K0.06%0Timeline
AMDADVANCED MICRO DEVICES 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: 3,044 shares 3,044$619K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,297 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,975 shares; 2025Q4: 2,017 shares; 2026Q1: 2,016 shares 2,016$593K0.05%-1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,279 shares; 2025Q1: 9,311 shares; 2025Q2: 12,999 shares; 2025Q3: 14,506 shares; 2025Q4: 14,474 shares; 2026Q1: 14,435 shares 14,435$555K0.05%-39Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 5,970 shares; 2025Q1: 5,970 shares; 2025Q2: 5,348 shares; 2025Q3: 5,348 shares; 2025Q4: 5,373 shares; 2026Q1: 5,386 shares 5,386$544K0.05%+13Timeline
PYLDPIMCO ETF TRQuarterly 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: 20,000 shares 20,000$524K0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,553 shares; 2025Q1: 5,307 shares; 2025Q2: 5,216 shares; 2025Q3: 5,237 shares; 2025Q4: 5,263 shares; 2026Q1: 5,100 shares 5,100$522K0.05%-163Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,895 shares; 2025Q1: 1,889 shares; 2025Q2: 1,960 shares; 2025Q3: 1,960 shares; 2025Q4: 1,792 shares; 2026Q1: 1,788 shares 1,788$513K0.05%-4Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,177 shares; 2025Q1: 8,177 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,177 shares 8,177$512K0.05%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 13,378 shares; 2025Q1: 13,378 shares; 2025Q2: 13,358 shares; 2025Q3: 13,395 shares; 2025Q4: 13,425 shares; 2026Q1: 13,460 shares 13,460$495K0.04%+35Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 1,946 shares; 2025Q3: 1,951 shares; 2025Q4: 1,959 shares; 2026Q1: 1,963 shares 1,963$474K0.04%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,138 shares; 2024Q4: 7,170 shares; 2025Q1: 7,170 shares; 2025Q2: 7,178 shares; 2025Q3: 6,611 shares; 2025Q4: 6,491 shares; 2026Q1: 6,447 shares 6,447$450K0.04%-44Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,999 shares; 2024Q4: 14,014 shares; 2025Q1: 14,017 shares; 2025Q2: 14,050 shares; 2025Q3: 13,982 shares; 2025Q4: 11,713 shares; 2026Q1: 11,724 shares 11,724$395K0.04%+11Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly 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: 27,276 shares 27,276$390K0.04%newTimeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 10,020 shares 10,020$385K0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,873 shares 1,873$360K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,741 shares; 2025Q2: 2,861 shares; 2025Q3: 2,710 shares; 2025Q4: 2,728 shares; 2026Q1: 2,859 shares 2,859$355K0.03%+131Timeline
VCRMVANGUARD 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: 15,761 shares; 2026Q1: 4,508 shares 4,508$339K0.03%-11,253Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 8,512 shares; 2025Q1: 6,316 shares; 2025Q2: 6,332 shares; 2025Q3: 5,204 shares; 2025Q4: 5,223 shares; 2026Q1: 5,234 shares 5,234$335K0.03%+11Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,559 shares; 2025Q1: 1,541 shares; 2025Q2: 1,295 shares; 2025Q3: 1,058 shares; 2025Q4: 1,073 shares; 2026Q1: 1,042 shares 1,042$334K0.03%-31Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,025 shares; 2024Q4: 33,025 shares; 2025Q1: 33,025 shares; 2025Q2: 33,025 shares; 2025Q3: 33,025 shares; 2025Q4: 33,453 shares; 2026Q1: 30,684 shares 30,684$332K0.03%-2,769Timeline
CATCATERPILLAR 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: 458 shares; 2025Q4: 457 shares; 2026Q1: 465 shares 465$330K0.03%+8Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,578 shares; 2025Q2: 5,578 shares; 2025Q3: 5,590 shares; 2025Q4: 5,628 shares; 2026Q1: 5,649 shares 5,649$312K0.03%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,880 shares; 2025Q2: 1,945 shares; 2025Q3: 1,889 shares; 2025Q4: 1,779 shares; 2026Q1: 1,808 shares 1,808$307K0.03%+29Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377 shares; 2024Q4: 396 shares; 2025Q1: 467 shares; 2025Q2: 468 shares; 2025Q3: 470 shares; 2025Q4: 464 shares; 2026Q1: 534 shares 534$306K0.03%+70Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,440 shares; 2024Q4: 6,981 shares; 2025Q1: 6,691 shares; 2025Q2: 6,381 shares; 2025Q3: 6,346 shares; 2025Q4: 5,124 shares; 2026Q1: 4,117 shares 4,117$303K0.03%-1,007Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 2,691 shares; 2025Q1: 3,119 shares; 2025Q2: 3,222 shares; 2025Q3: 3,177 shares; 2025Q4: 3,182 shares; 2026Q1: 1,189 shares 1,189$291K0.03%-1,993Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,011 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares; 2025Q4: 2,009 shares; 2026Q1: 2,005 shares 2,005$290K0.03%-4Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 9,252 shares; 2025Q1: 9,252 shares; 2025Q2: 9,252 shares; 2025Q3: 9,258 shares; 2025Q4: 9,266 shares; 2026Q1: 9,270 shares 9,270$287K0.03%+4Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,034 shares; 2025Q3: 972 shares; 2025Q4: 1,012 shares; 2026Q1: 853 shares 853$258K0.02%-159Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 261 shares; 2025Q1: 261 shares; 2025Q2: 261 shares; 2025Q3: 261 shares; 2025Q4: 261 shares; 2026Q1: 246 shares 246$246K0.02%-15Timeline
AVGOBROADCOM 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: 675 shares; 2025Q4: 678 shares; 2026Q1: 784 shares 784$243K0.02%+106Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,130 shares; 2025Q4: 3,141 shares; 2026Q1: 3,124 shares 3,124$242K0.02%-17Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,360 shares; 2025Q3: 7,391 shares; 2025Q4: 7,419 shares; 2026Q1: 7,449 shares 7,449$240K0.02%+30Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,252 shares; 2024Q4: 60,075 shares; 2025Q1: 50,079 shares; 2025Q2: 45,727 shares; 2025Q3: 21,225 shares; 2025Q4: 14,068 shares; 2026Q1: 10,680 shares 10,680$239K0.02%-3,388Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,001 shares; 2024Q4: 2,002 shares; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,006 shares; 2026Q1: 2,006 shares 2,006$237K0.02%0Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: not reported; 2025Q2: 3,444 shares; 2025Q3: 3,453 shares; 2025Q4: 3,461 shares; 2026Q1: 3,468 shares 3,468$236K0.02%+7Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,803 shares; 2025Q1: 1,803 shares; 2025Q2: 1,469 shares; 2025Q3: 1,477 shares; 2025Q4: 1,479 shares; 2026Q1: 1,481 shares 1,481$230K0.02%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,401 shares; 2025Q2: not reported; 2025Q3: 1,351 shares; 2025Q4: 1,359 shares; 2026Q1: 1,069 shares 1,069$221K0.02%-290Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,741 shares; 2024Q4: 12,817 shares; 2025Q1: 12,844 shares; 2025Q2: 13,042 shares; 2025Q3: 9,457 shares; 2025Q4: 9,574 shares; 2026Q1: 8,831 shares 8,831$214K0.02%-743Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603 shares; 2024Q4: 738 shares; 2025Q1: 765 shares; 2025Q2: 763 shares; 2025Q3: 776 shares; 2025Q4: 711 shares; 2026Q1: 638 shares 638$210K0.02%-73Timeline
PDXPIMCO DYNAMIC INCOME STRATEGQuarterly 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: 9,507 shares 9,507$210K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOLETFS GOLD TR12,794$526Kshares
MDBMONGODB INC816$342Kshares
IAUISHARES GOLD TR2,868$233Kshares
AXPAMERICAN EXPRESS CO570$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 0001172661-26-001725 base2026-05-12acceptance time not in the bulk data set