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BDFS Capital LLC

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13F filer, CIK 2112636, REHOBOTH BEACH, DE

BDFS Capital LLC reported $202,865,507 across 117 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 60.77% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001193

Period
2026-09-30
Reported value
$203M
Holdings
117
Top 10 weight
60.77%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+50,234$2.33M
VTIadded+1,432$536K
DFVXadded+6,312$526K
VGITnew+8,420$477K
XOMnew+2,913$474K

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
DFACexited-267,655-$11.9M
DCORexited-111,492-$9.14M
DUHPexited-116,706-$4.87M
FTSMreduced-38,097-$2.27M
DFSVexited-32,752-$1.27M

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 2026

Share positions as resolved from 13F-HR 0002085853-26-001193, largest first. % of portfolio is the value over $202,865,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,056,077 shares; 2026Q1: 1,114,340 shares; 2026Q2: 1,148,473 shares; 2026Q3: 1,110,376 shares 1,110,376$66.3M32.68%-38,097Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 58,481 shares; 2026Q1: 60,532 shares; 2026Q2: 104,909 shares; 2026Q3: 105,220 shares 105,220$11.6M5.72%+311Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 144,333 shares; 2026Q1: 152,251 shares; 2026Q2: 192,154 shares; 2026Q3: 200,913 shares 200,913$9.42M4.64%+8,759Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 114,443 shares; 2026Q1: 119,305 shares; 2026Q2: 150,110 shares; 2026Q3: 200,344 shares 200,344$9.31M4.59%+50,234Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 164,000 shares; 2026Q1: 171,695 shares; 2026Q2: 207,856 shares; 2026Q3: 218,090 shares 218,090$8.2M4.04%+10,234Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 109,865 shares; 2026Q1: 115,841 shares; 2026Q2: 111,277 shares; 2026Q3: 102,106 shares 102,106$4.1M2.02%-9,171Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,255 shares; 2026Q1: 10,479 shares; 2026Q2: 17,610 shares; 2026Q3: 17,677 shares 17,677$4.04M1.99%+67Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,914 shares; 2026Q1: 9,857 shares; 2026Q2: 11,364 shares; 2026Q3: 11,304 shares 11,304$3.76M1.86%-60Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 44,276 shares; 2026Q1: 46,250 shares; 2026Q2: 56,476 shares; 2026Q3: 57,459 shares 57,459$3.31M1.63%+983Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 41,456 shares; 2026Q1: 44,144 shares; 2026Q2: 46,424 shares; 2026Q3: 45,879 shares 45,879$3.22M1.59%-545Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,882 shares; 2026Q1: 5,023 shares; 2026Q2: 5,794 shares; 2026Q3: 6,104 shares 6,104$3.13M1.54%+310Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 50,972 shares; 2026Q1: 53,745 shares; 2026Q2: 65,341 shares; 2026Q3: 72,053 shares 72,053$2.86M1.41%+6,712Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 147,236 shares; 2026Q1: 148,215 shares; 2026Q2: 137,265 shares; 2026Q3: 125,776 shares 125,776$2.73M1.35%-11,489Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,353 shares; 2026Q1: 5,347 shares; 2026Q2: 5,576 shares; 2026Q3: 7,008 shares 7,008$2.62M1.29%+1,432Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,679 shares; 2026Q1: 38,360 shares; 2026Q2: 42,141 shares; 2026Q3: 43,128 shares 43,128$1.92M0.94%+987Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,053 shares; 2026Q1: 16,006 shares; 2026Q2: 20,846 shares; 2026Q3: 23,985 shares 23,985$1.83M0.9%+3,139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,584 shares; 2026Q1: 1,324 shares; 2026Q2: 2,786 shares; 2026Q3: 2,512 shares 2,512$1.82M0.9%-274Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,672 shares; 2026Q1: 7,668 shares; 2026Q2: 6,872 shares; 2026Q3: 6,730 shares 6,730$1.68M0.83%-142Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares; 2026Q2: 3,366 shares; 2026Q3: 3,366 shares 3,366$1.63M0.8%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 33,246 shares; 2026Q1: 31,878 shares; 2026Q2: 32,327 shares; 2026Q3: 31,544 shares 31,544$1.59M0.78%-783Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,504 shares; 2026Q1: 13,033 shares; 2026Q2: 26,233 shares; 2026Q3: 33,463 shares 33,463$1.51M0.74%+7,230Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 46,120 shares; 2026Q1: 48,747 shares; 2026Q2: 48,458 shares; 2026Q3: 44,672 shares 44,672$1.5M0.74%-3,786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,649 shares; 2026Q1: 5,610 shares; 2026Q2: 5,616 shares; 2026Q3: 5,609 shares 5,609$1.48M0.73%-7Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,926 shares; 2026Q1: 7,876 shares; 2026Q2: 7,931 shares; 2026Q3: 7,831 shares 7,831$1.46M0.72%-100Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,814 shares; 2026Q1: 1,840 shares; 2026Q2: 1,851 shares; 2026Q3: 1,853 shares 1,853$1.41M0.7%+2Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,199 shares; 2026Q3: 16,511 shares 16,511$1.38M0.68%+6,312Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,940 shares; 2026Q1: 25,973 shares; 2026Q2: 29,168 shares; 2026Q3: 29,916 shares 29,916$1.3M0.64%+748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,422 shares; 2026Q1: 2,917 shares; 2026Q2: 3,571 shares; 2026Q3: 3,708 shares 3,708$1.26M0.62%+137Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,380 shares; 2026Q1: 4,301 shares; 2026Q2: 9,966 shares; 2026Q3: 15,662 shares 15,662$1.22M0.6%+5,696Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 825 shares; 2026Q2: 831 shares; 2026Q3: 865 shares 865$1.17M0.57%+34Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,014 shares; 2026Q2: 5,035 shares; 2026Q3: 5,246 shares 5,246$1.11M0.55%+211Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,234 shares; 2026Q1: 26,571 shares; 2026Q2: 26,492 shares; 2026Q3: 24,690 shares 24,690$1.02M0.5%-1,802Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,239 shares; 2026Q1: 12,260 shares; 2026Q2: 12,436 shares; 2026Q3: 12,837 shares 12,837$1M0.49%+401Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,854 shares; 2026Q1: 2,904 shares; 2026Q2: 2,851 shares; 2026Q3: 2,909 shares 2,909$1M0.49%+58Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,458 shares; 2026Q2: 2,465 shares; 2026Q3: 2,549 shares 2,549$991K0.49%+84Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,021 shares; 2026Q2: 1,072 shares; 2026Q3: 1,133 shares 1,133$968K0.48%+61Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 7,176 shares; 2026Q2: 7,050 shares; 2026Q3: 7,320 shares 7,320$948K0.47%+270Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,517 shares; 2026Q2: 16,673 shares; 2026Q3: 17,818 shares 17,818$933K0.46%+1,145Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 622 shares; 2026Q1: 3,269 shares; 2026Q2: 3,462 shares; 2026Q3: 3,754 shares 3,754$901K0.44%+292Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 20,511 shares; 2026Q2: 21,211 shares; 2026Q3: 22,415 shares 22,415$865K0.43%+1,204Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,955 shares; 2026Q1: 8,043 shares; 2026Q2: 9,648 shares; 2026Q3: 10,221 shares 10,221$849K0.42%+573Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,699 shares; 2026Q1: 1,953 shares; 2026Q2: 975 shares; 2026Q3: 1,105 shares 1,105$846K0.42%+130Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares; 2026Q3: 2,387 shares 2,387$838K0.41%-8Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,368 shares; 2026Q1: 4,413 shares; 2026Q2: 4,192 shares; 2026Q3: 4,084 shares 4,084$832K0.41%-108Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,109 shares; 2026Q1: 2,042 shares; 2026Q2: 1,800 shares; 2026Q3: 1,774 shares 1,774$809K0.4%-26Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,486 shares; 2026Q1: 1,727 shares; 2026Q2: 1,809 shares; 2026Q3: 1,773 shares 1,773$762K0.38%-36Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,152 shares; 2026Q2: 4,362 shares; 2026Q3: 4,584 shares 4,584$755K0.37%+222Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,086 shares; 2026Q1: 8,887 shares; 2026Q2: 9,314 shares; 2026Q3: 9,544 shares 9,544$747K0.37%+230Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,294 shares; 2026Q1: 5,199 shares; 2026Q2: 5,199 shares; 2026Q3: 5,142 shares 5,142$747K0.37%-57Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 36,117 shares; 2026Q1: 36,949 shares; 2026Q2: 37,332 shares; 2026Q3: 29,981 shares 29,981$715K0.35%-7,351Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 568 shares; 2026Q1: 499 shares; 2026Q2: 395 shares; 2026Q3: 387 shares 387$702K0.35%-8Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,062 shares; 2026Q1: 12,756 shares; 2026Q2: 23,230 shares; 2026Q3: 14,766 shares 14,766$680K0.34%-8,464Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 789 shares; 2026Q1: 791 shares; 2026Q2: 754 shares; 2026Q3: 745 shares 745$678K0.33%-9Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,461 shares; 2026Q1: 2,032 shares; 2026Q2: 2,257 shares; 2026Q3: 2,240 shares 2,240$673K0.33%-17Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,033 shares; 2026Q1: 10,612 shares; 2026Q2: 13,144 shares; 2026Q3: 14,817 shares 14,817$628K0.31%+1,673Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,393 shares; 2026Q1: 7,633 shares; 2026Q2: 7,375 shares; 2026Q3: 7,282 shares 7,282$621K0.31%-93Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,970 shares; 2026Q1: 2,150 shares; 2026Q2: 2,292 shares; 2026Q3: 2,254 shares 2,254$619K0.31%-38Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,859 shares; 2026Q1: 6,159 shares; 2026Q2: 5,857 shares; 2026Q3: 5,806 shares 5,806$603K0.3%-51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 967 shares; 2026Q1: 1,007 shares; 2026Q2: 1,095 shares; 2026Q3: 1,087 shares 1,087$600K0.3%-8Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,707 shares; 2026Q1: 2,850 shares; 2026Q2: 2,963 shares; 2026Q3: 2,924 shares 2,924$596K0.29%-39Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,712 shares; 2026Q1: 6,898 shares; 2026Q2: 7,070 shares; 2026Q3: 6,968 shares 6,968$595K0.29%-102Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,581 shares; 2026Q1: 10,521 shares; 2026Q2: 19,575 shares; 2026Q3: 12,164 shares 12,164$576K0.28%-7,411Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,713 shares; 2026Q3: 1,696 shares 1,696$561K0.28%-17Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,334 shares; 2026Q1: 11,856 shares; 2026Q2: 17,223 shares; 2026Q3: 17,172 shares 17,172$537K0.26%-51Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 992 shares; 2026Q1: 905 shares; 2026Q2: 1,022 shares; 2026Q3: 1,020 shares 1,020$532K0.26%-2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,544 shares; 2026Q1: 3,608 shares; 2026Q2: 3,608 shares; 2026Q3: 3,608 shares 3,608$527K0.26%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,663 shares; 2026Q1: 7,505 shares; 2026Q2: 9,036 shares; 2026Q3: 5,176 shares 5,176$523K0.26%-3,860Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,505 shares; 2026Q1: 5,638 shares; 2026Q2: 7,081 shares; 2026Q3: 9,468 shares 9,468$516K0.25%+2,387Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,613 shares; 2026Q1: 6,762 shares; 2026Q2: 6,885 shares; 2026Q3: 6,801 shares 6,801$515K0.25%-84Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares; 2026Q2: 3,700 shares; 2026Q3: 3,700 shares 3,700$501K0.25%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,483 shares; 2026Q1: 1,588 shares; 2026Q2: 1,756 shares; 2026Q3: 1,761 shares 1,761$485K0.24%+5Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,384 shares; 2026Q3: 1,460 shares 1,460$480K0.24%+76Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,420 shares 8,420$477K0.24%newTimeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,913 shares 2,913$474K0.23%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,433 shares; 2026Q1: 2,503 shares; 2026Q2: 1,259 shares; 2026Q3: 1,228 shares 1,228$468K0.23%-31Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares; 2026Q3: 1,175 shares 1,175$467K0.23%+11Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 5,671 shares 5,671$460K0.23%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,796 shares 1,796$425K0.21%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,738 shares; 2026Q1: 1,738 shares; 2026Q2: 1,741 shares; 2026Q3: 1,745 shares 1,745$407K0.2%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 624 shares; 2026Q1: 699 shares; 2026Q2: 4,353 shares; 2026Q3: 4,478 shares 4,478$403K0.2%+125Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,789 shares; 2026Q1: 2,764 shares; 2026Q2: 9,666 shares; 2026Q3: 3,845 shares 3,845$402K0.2%-5,821Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 587 shares; 2026Q1: 579 shares; 2026Q2: 568 shares; 2026Q3: 555 shares 555$389K0.19%-13Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,083 shares; 2026Q3: 3,096 shares 3,096$372K0.18%+13Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,027 shares; 2026Q1: 4,932 shares; 2026Q2: 5,872 shares; 2026Q3: 6,374 shares 6,374$351K0.17%+502Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,999 shares; 2026Q1: 3,874 shares; 2026Q2: 3,674 shares; 2026Q3: 3,684 shares 3,684$346K0.17%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,445 shares; 2026Q1: 1,581 shares; 2026Q2: 1,581 shares; 2026Q3: 1,581 shares 1,581$342K0.17%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,267 shares; 2026Q1: 1,355 shares; 2026Q2: 1,340 shares; 2026Q3: 1,341 shares 1,341$341K0.17%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,159 shares; 2026Q1: 7,152 shares; 2026Q2: 2,462 shares; 2026Q3: 2,389 shares 2,389$340K0.17%-73Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,386 shares; 2026Q1: 5,879 shares; 2026Q2: 5,763 shares; 2026Q3: 7,504 shares 7,504$331K0.16%+1,741Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,711 shares; 2026Q1: 2,775 shares; 2026Q2: 2,775 shares; 2026Q3: 2,775 shares 2,775$329K0.16%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,519 shares; 2026Q3: 6,753 shares 6,753$319K0.16%-766Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,227 shares; 2026Q1: 4,202 shares; 2026Q2: 19,440 shares; 2026Q3: 6,184 shares 6,184$307K0.15%-13,256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 614 shares; 2026Q1: 614 shares; 2026Q2: 622 shares; 2026Q3: 614 shares 614$306K0.15%-8Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,283 shares; 2026Q2: 2,603 shares; 2026Q3: 2,956 shares 2,956$298K0.15%+353Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,259 shares; 2026Q1: 8,961 shares; 2026Q2: 8,962 shares; 2026Q3: 8,751 shares 8,751$285K0.14%-211Timeline
MFLXFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,523 shares; 2026Q1: 17,523 shares; 2026Q2: 17,523 shares; 2026Q3: 17,523 shares 17,523$278K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,992 shares; 2026Q1: 5,160 shares; 2026Q2: 1,436 shares; 2026Q3: 1,187 shares 1,187$271K0.13%-249Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 517 shares; 2026Q3: 438 shares 438$268K0.13%-79Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 440 shares; 2026Q1: 440 shares; 2026Q2: 440 shares; 2026Q3: 440 shares 440$267K0.13%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,750 shares; 2026Q1: 2,747 shares; 2026Q2: 2,745 shares; 2026Q3: 2,733 shares 2,733$266K0.13%-12Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,936 shares; 2026Q1: 3,798 shares; 2026Q2: 4,134 shares; 2026Q3: 3,807 shares 3,807$264K0.13%-327Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 223 shares; 2026Q3: 223 shares 223$258K0.13%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,967 shares 2,967$252K0.12%newTimeline
WSFSWSFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,252 shares; 2026Q2: 3,252 shares; 2026Q3: 3,252 shares 3,252$246K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 590 shares; 2026Q1: 596 shares; 2026Q2: 589 shares; 2026Q3: 685 shares 685$243K0.12%+96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 889 shares; 2026Q1: not reported; 2026Q2: 899 shares; 2026Q3: 901 shares 901$236K0.12%+2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,088 shares; 2026Q1: 2,880 shares; 2026Q2: 2,700 shares; 2026Q3: 2,702 shares 2,702$234K0.12%+2Timeline
ZECPZACKS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,077 shares; 2026Q1: 6,220 shares; 2026Q2: 6,135 shares; 2026Q3: 6,135 shares 6,135$228K0.11%0Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,231 shares; 2026Q1: 4,827 shares; 2026Q2: 4,827 shares; 2026Q3: 4,327 shares 4,327$222K0.11%-500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500 shares; 2026Q3: 500 shares 500$218K0.11%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 934 shares; 2026Q1: 1,006 shares; 2026Q2: 784 shares; 2026Q3: 784 shares 784$216K0.11%0Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922 shares; 2026Q3: 1,993 shares 1,993$213K0.11%+71Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,239 shares; 2026Q2: not reported; 2026Q3: 2,239 shares 2,239$213K0.1%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,086 shares 1,086$207K0.1%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,416 shares; 2026Q1: 7,416 shares; 2026Q2: 5,574 shares; 2026Q3: 5,574 shares 5,574$206K0.1%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,771 shares 6,771$203K0.1%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 25,624 shares 25,624$60.7K0.03%newTimeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DFACDIMENSIONAL ETF TRUST267,655$11.9Mshares
DCORDIMENSIONAL ETF TRUST111,492$9.14Mshares
DUHPDIMENSIONAL ETF TRUST116,706$4.87Mshares
DFSVDIMENSIONAL ETF TRUST32,752$1.27Mshares
DFATDIMENSIONAL ETF TRUST11,378$795Kshares
DFASDIMENSIONAL ETF TRUST5,850$482Kshares
BILSPDR SERIES TRUST5,160$473Kshares
CWCURTISS WRIGHT CORP298$226Kshares

How Q3 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 0002085853-26-001193 base2026-10-14