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Cable Hill Partners, LLC

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13F filer, CIK 1674581, PORTLAND, OR

Cable Hill Partners, LLC reported $815,631,860 across 96 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 74.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001674581-24-000001

Period
2023-12-31
Reported value
$816M
Holdings
96
Top 10 weight
74.95%
New
45
Sold out
159

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCOBXnew+2,927,808$52.8M
DFSVXnew+393,323$17.2M
DFIEXnew+1,084,567$16.4M
DFA US LARGE CAP VALUE Inew+262,784$11.7M
CALVERT US LARGE CAP VALUE …new+313,522$9.3M

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
BRK-Aexited-164-$87.2M
LAM RESEARCH CORPexited-5,783-$3.62M
BRK-Bexited-6,576-$2.3M
NVDAexited-4,461-$1.94M
AVGOexited-2,089-$1.74M

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, Q4 2023

Share positions as resolved from 13F-HR 0001674581-24-000001, largest first. % of portfolio is the value over $815,631,860, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,820,643 shares; 2023Q3: 5,010,654 shares; 2023Q4: 5,276,464 shares 5,276,464$149M18.3%+265,810Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 558,650 shares; 2023Q3: 570,531 shares; 2023Q4: 588,040 shares 588,040$88.1M10.8%+17,509Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 208,362 shares; 2023Q3: 202,022 shares; 2023Q4: 203,451 shares 203,451$62.7M7.69%+1,429Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,311,332 shares; 2023Q3: 2,437,965 shares; 2023Q4: 2,587,914 shares 2,587,914$60.7M7.44%+149,949Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 369,320 shares; 2023Q3: 384,845 shares; 2023Q4: 397,694 shares 397,694$58.4M7.16%+12,849Timeline
VCOBXVANGUARD CORE BOND ADMIR ALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,402,330 shares; 2023Q3: not reported; 2023Q4: 2,927,808 shares 2,927,808$52.8M6.48%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 451,210 shares; 2023Q3: 484,652 shares; 2023Q4: 489,137 shares 489,137$48.2M5.91%+4,485Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 313,534 shares; 2023Q3: 1,223,492 shares; 2023Q4: 1,377,120 shares 1,377,120$37.1M4.55%+153,628Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 277,206 shares; 2023Q3: 980,377 shares; 2023Q4: 1,087,459 shares 1,087,459$30.8M3.77%+107,082Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 284,612 shares; 2023Q3: 296,481 shares; 2023Q4: 301,123 shares 301,123$23.2M2.85%+4,642Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 71,501 shares; 2023Q3: 89,172 shares; 2023Q4: 93,925 shares 93,925$19.6M2.4%+4,753Timeline
DFSVXDFA US SMALL CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 393,323 shares 393,323$17.2M2.11%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 212,632 shares; 2023Q3: 173,366 shares; 2023Q4: 166,756 shares 166,756$16.4M2.01%-6,610Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,084,567 shares 1,084,567$16.4M2.01%newTimeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 262,784 shares 262,784$11.7M1.43%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 62,110 shares; 2023Q3: 64,022 shares; 2023Q4: 62,562 shares 62,562$11.6M1.42%-1,460Timeline
CALVERT US LARGE CAP VALUE …CALVERT US LARGE CAP VALUE RSPNB …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 313,522 shares 313,522$9.3M1.14%new
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,604 shares; 2023Q3: 13,502 shares; 2023Q4: 13,154 shares 13,154$8.23M1.01%-348Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,710 shares; 2023Q3: 21,040 shares; 2023Q4: 20,180 shares 20,180$7.58M0.93%-860Timeline
Exchange Place: AllExchange Place: AllQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 52,502 shares 52,502$7.34M0.9%new
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 477,891 shares 477,891$5.76M0.71%new
CALVERT INTERNATIONAL RESPO…CALVERT INTERNATIONAL RESPONSIBLE…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 177,229 shares 177,229$5.02M0.62%new
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 228,709 shares 228,709$5M0.61%new
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 81,183 shares; 2023Q3: 83,553 shares; 2023Q4: 99,572 shares 99,572$3.8M0.47%+16,019Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 106,642 shares; 2023Q3: 110,211 shares; 2023Q4: 129,480 shares 129,480$3.38M0.41%+19,269Timeline
FIDELITY GLOBAL EX US INDEXFIDELITY GLOBAL EX US INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 231,495 shares 231,495$3.2M0.39%new
Calvert US Large Cap Growth…Calvert US Large Cap Growth ReQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 56,015 shares 56,015$3.01M0.37%new
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,527 shares; 2023Q3: 27,747 shares; 2023Q4: 27,977 shares 27,977$2.87M0.35%+230Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 12,681 shares; 2023Q3: 10,596 shares; 2023Q4: 10,501 shares 10,501$2.74M0.34%-95Timeline
FIDELITY SALEM STREET TRUSTFIDELITY SALEM STREET TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 164,883 shares 164,883$2.66M0.33%new
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 3,957 shares; 2023Q4: 27,861 shares 27,861$1.91M0.23%+23,904Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,841 shares; 2023Q3: 12,495 shares; 2023Q4: 12,346 shares 12,346$1.74M0.21%-149Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,015 shares; 2023Q3: 16,748 shares; 2023Q4: 16,722 shares 16,722$1.73M0.21%-26Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,638 shares; 2023Q3: 15,946 shares; 2023Q4: 15,891 shares 15,891$1.58M0.19%-55Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,660 shares; 2023Q3: 12,843 shares; 2023Q4: 12,894 shares 12,894$1.45M0.18%+51Timeline
FPADXFIDELITY SALEM STREET TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 134,499 shares 134,499$1.31M0.16%newTimeline
FIDELITY U.S. SUSTAINABILIT…FIDELITY U.S. SUSTAINABILITY INDEXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 59,138 shares 59,138$1.26M0.15%new
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 16,708 shares; 2023Q3: 16,727 shares; 2023Q4: 13,138 shares 13,138$1.22M0.15%-3,589Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 29,944 shares; 2023Q3: 30,168 shares; 2023Q4: 27,200 shares 27,200$1.2M0.15%-2,968Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,612 shares; 2023Q3: 11,220 shares; 2023Q4: 10,057 shares 10,057$1.19M0.15%-1,163Timeline
FIDELITY LARGE CAP GROWTH I…FIDELITY LARGE CAP GROWTH INDEX F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 38,447 shares 38,447$1.13M0.14%new
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,256 shares 30,256$1.12M0.14%new
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 53,385 shares; 2023Q3: 47,138 shares; 2023Q4: 23,370 shares 23,370$1.11M0.14%-23,768Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 59,375 shares; 2023Q3: 52,479 shares; 2023Q4: 24,824 shares 24,824$1.07M0.13%-27,655Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 25,852 shares; 2023Q3: 20,761 shares; 2023Q4: 20,647 shares 20,647$992K0.12%-114Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,539 shares; 2023Q3: 20,251 shares; 2023Q4: 19,322 shares 19,322$972K0.12%-929Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 39,975 shares; 2023Q4: 42,087 shares 42,087$929K0.11%+2,112Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 54,012 shares 54,012$874K0.11%newTimeline
Fidelity Small Cap (value I…Fidelity Small Cap (value Index F…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,911 shares 33,911$791K0.1%new
VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK INDEX …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,908 shares 20,908$754K0.09%new
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 55,554 shares 55,554$719K0.09%newTimeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 32,284 shares; 2023Q4: 28,584 shares 28,584$691K0.08%-3,700Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 37,085 shares; 2023Q3: 37,085 shares; 2023Q4: 37,085 shares 37,085$669K0.08%0Timeline
ABBNYABB LTD-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 15,569 shares; 2023Q3: not reported; 2023Q4: 14,974 shares 14,974$634K0.08%newTimeline
MARRIOTT INTL FRAC CUSIP FR…MARRIOTT INTL FRAC CUSIP FROMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 48,081 shares 48,081$624K0.08%new
DIAMOND HILL FUNDSDIAMOND HILL FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,085 shares 19,085$604K0.07%new
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,086 shares; 2023Q3: 9,930 shares; 2023Q4: 11,855 shares 11,855$563K0.07%+1,925Timeline
DFA US HI RELATV PROFITABIL…DFA US HI RELATV PROFITABILITY IN…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 27,023 shares 27,023$553K0.07%new
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 51,119 shares; 2023Q3: 43,381 shares; 2023Q4: 21,740 shares 21,740$531K0.07%-21,641Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,923 shares; 2023Q3: 11,128 shares; 2023Q4: 10,709 shares 10,709$505K0.06%-419Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,565 shares; 2023Q3: 12,281 shares; 2023Q4: 12,494 shares 12,494$493K0.06%+213Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,601 shares; 2023Q3: 23,248 shares; 2023Q4: 20,010 shares 20,010$471K0.06%-3,238Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,842 shares 12,842$466K0.06%newTimeline
RHHBYROCHE HOLDINGS LTD-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,559 shares 12,559$464K0.06%newTimeline
Fidelity Small Cap Index Pr…Fidelity Small Cap Index PremiQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 17,916 shares 17,916$436K0.05%new
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 13,961 shares; 2023Q3: 15,439 shares; 2023Q4: 14,757 shares 14,757$434K0.05%-682Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 9,926 shares; 2023Q3: 11,535 shares; 2023Q4: 10,716 shares 10,716$426K0.05%-819Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 101,909 shares; 2023Q3: 127,384 shares; 2023Q4: 160,713 shares 160,713$382K0.05%+33,329Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 43,045 shares; 2023Q3: 41,550 shares; 2023Q4: 42,536 shares 42,536$373K0.05%+986Timeline
DGEIXDFA GLOBAL EQUITY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,274 shares 12,274$370K0.05%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 14,888 shares; 2023Q3: 16,775 shares; 2023Q4: 19,118 shares 19,118$349K0.04%+2,343Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 11,234 shares; 2023Q3: 10,128 shares; 2023Q4: 10,128 shares 10,128$342K0.04%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 30,119 shares; 2023Q4: 34,099 shares 34,099$333K0.04%+3,980Timeline
ATLKYATLAS COPCO AB SP ADR-NEW(RP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,980 shares 19,980$318K0.04%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 24,488 shares; 2023Q3: 38,668 shares; 2023Q4: 38,498 shares 38,498$312K0.04%-170Timeline
DFA Em Mkts Sustnby Cor 1 I…DFA Em Mkts Sustnby Cor 1 InstlQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 35,183 shares 35,183$310K0.04%new
DNBBYDNB BK ASA (NORWAY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 14,555 shares 14,555$304K0.04%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 54,239 shares; 2023Q4: 62,852 shares 62,852$294K0.04%+8,613Timeline
BXBLYBRAMBLES LTD (AUSTRALIA)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,800 shares 15,800$292K0.04%newTimeline
NH Portfolio 2027 ((fidelit…NH Portfolio 2027 ((fidelity Blen…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,829 shares 22,829$273K0.03%new
ALIZYALLIANZ SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,037 shares 10,037$266K0.03%newTimeline
TELNYTELENOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 21,963 shares 21,963$258K0.03%newTimeline
TKOMYTokio Marine Holdings, Inc. SpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,373 shares 10,373$258K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 19,302 shares; 2023Q3: 14,516 shares; 2023Q4: 14,406 shares 14,406$248K0.03%-110Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 55,121 shares; 2023Q4: 45,885 shares 45,885$246K0.03%-9,236Timeline
OVCHYOVERSEA-CHINESE BANKING CORP LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,793 shares 12,793$245K0.03%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 13,223 shares; 2023Q4: 12,788 shares 12,788$245K0.03%-435Timeline
NH Portfolio 2033 ((fidelit…NH Portfolio 2033 ((fidelity Inde…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,152 shares 12,152$237K0.03%new
ISNPYINTESA SANPAOLO SPA SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,827 shares 12,827$233K0.03%newTimeline
ANZGYANZ GROUP HLDGS LTD SPONSOREDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,946 shares 12,946$224K0.03%newTimeline
IDEXYINDUSTRIA DE DISENO TEXTIL INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,548 shares 10,548$218K0.03%newTimeline
TRAKREPOSITRAK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,000 shares; 2023Q3: 20,000 shares; 2023Q4: 20,000 shares 20,000$216K0.03%0Timeline
ANYYYAENA SME S.A. AMERICAN DEPOSITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,659 shares 11,659$211K0.03%newTimeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,893 shares 10,893$209K0.03%newTimeline
NTDOYNINTENDO CO LTD SPON ADR -NEW-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,722 shares 15,722$205K0.03%newTimeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,967 shares 19,967$202K0.02%new

Sold out in Q4 2023

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

The largest 100 of 159. All 159

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL164$87.2Mshares
LAM RESEARCH CORPLAM RESEARCH CORP5,783$3.62Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,576$2.3Mshares
NVDANVIDIA CORPORATION4,461$1.94Mshares
AVGOBROADCOM INC2,089$1.74Mshares
JNJJOHNSON & JOHNSON8,539$1.33Mshares
UNHUNITEDHEALTH GROUP INC2,415$1.22Mshares
AMZNAMAZON COM INC9,574$1.22Mshares
GOOGALPHABET INC9,083$1.2Mshares
NVSNOVARTIS AG10,088$1.03Mshares
CVXCHEVRON CORPORATION5,836$984Kshares
HDHOME DEPOT INC3,237$978Kshares
VIGVANGUARD SPECIALIZED FUNDS5,826$905Kshares
IVVISHARES TR2,089$897Kshares
ABBVABBVIE INC5,976$891Kshares
IBMINTERNATIONAL BUSINESS MACHS6,293$883Kshares
ADBEADOBE INC1,637$835Kshares
NVONOVO-NORDISK A S8,490$772Kshares
COSTCOSTCO WHOLESALE CORPORATION1,353$764Kshares
DFGRDIMENSIONAL ETF TRUST33,801$757Kshares
AMGNAMGEN INC2,809$755Kshares
ASMLASML HLDG NV1,133$667Kshares
VVISA INC2,863$658Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,361$640Kshares
PEPPEPSICO INC3,642$617Kshares
UNPUNION PAC CORP2,861$583Kshares
TMOTHERMO FISHER SCIENTIFIC INC1,117$565Kshares
IWFISHARES TR2,080$553Kshares
TMTOYOTA MOTOR CORP3,050$548Kshares
VTVANGUARD INTL EQUITY INDEX F5,851$545Kshares
NFLXNETFLIX INC.1,386$523Kshares
CATCATERPILLAR INC1,909$521Kshares
CVSCVS HEALTH CORP7,179$501Kshares
AMATAPPLIED MATLS INC3,610$500Kshares
AXPAMERICAN EXPRESS CO3,319$495Kshares
GEGE AEROSPACE4,400$487Kshares
DEODIAGEO PLC3,250$485Kshares
SAPSAP SE3,672$475Kshares
METAMETA PLATFORMS INC1,552$466Kshares
WMTWALMART INC2,869$459Kshares
BDXBECTON DICKINSON & CO1,727$446Kshares
CMCSACOMCAST CORP NEW10,063$446Kshares
MCHPMICROCHIP TECHNOLOGY INC.5,672$443Kshares
DEDEERE & CO1,149$434Kshares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC15,495$432Kshares
HUBSHUBSPOT INC852$420Kshares
SPYGSPDR SERIES TRUST6,975$413Kshares
SPYSTATE STR SPDR S&P 500 ETF T963$412Kshares
VRTXVERTEX PHARMACEUTICALS INC1,173$408Kshares
SONYSONY GROUP CORP4,909$405Kshares
REGNREGENERON PHARMACEUTICALS489$402Kshares
PACWEST BANCORP DELPACWEST BANCORP DEL50,121$396Kshares
TRGPTARGA RES CORP4,621$396Kshares
DISDISNEY WALT CO4,867$394Kshares
TAKTAKEDA PHARMACEUTICAL CO LTD25,466$394Kshares
GSGOLDMAN SACHS GROUP INC1,208$391Kshares
BMRNBIOMARIN PHARMACEUTICAL INC4,361$386Kshares
DOVDOVER CORP2,751$384Kshares
MAMASTERCARD INCORPORATED951$377Kshares
MLMMARTIN MARIETTA MATLS INC907$372Kshares
KOCOCA COLA CO6,595$369Kshares
PGPROCTER & GAMBLE CO2,524$368Kshares
BNDVANGUARD BD INDEX FDS5,215$364Kshares
MRVLMARVELL TECHNOLOGY INC6,718$364Kshares
ACNACCENTURE PLC IRELAND1,162$357Kshares
INTUINTUIT692$353Kshares
JPMJPMORGAN CHASE & CO2,437$353Kshares
RTXRTX CORPORATION4,890$352Kshares
BUDANHEUSER BUSCH INBEV SA NV6,163$341Kshares
BSXBOSTON SCIENTIFIC CORP6,411$338Kshares
TMFCRBB FD INC8,300$326Kshares
PLDPROLOGIS INC.2,854$320Kshares
ELVELEVANCE HEALTH INC FORMERLY732$319Kshares
DHRDANAHER CORP DEL1,264$314Kshares
MDTMEDTRONIC PLC3,983$312Kshares
RSRELIANCE INC1,162$305Kshares
SYKSTRYKER CORPORATION1,114$305Kshares
EWEDWARDS LIFESCIENCES CORP4,303$298Kshares
CPACOPA HOLDINGS SA3,332$297Kshares
VTIVANGUARD INDEX FDS1,395$296Kshares
SNYSANOFI SA5,510$296Kshares
IRINGERSOLL RAND INC4,528$289Kshares
PECOPHILLIPS EDISON & CO INC8,584$288Kshares
PCARPACCAR INC3,384$288Kshares
BKNGBOOKING HOLDINGS INC93$287Kshares
XYLXYLEM INC3,122$284Kshares
STZCONSTELLATION BRANDS INC1,122$282Kshares
WFWOORI FINL GROUP INC10,241$281Kshares
MSMORGAN STANLEY3,427$280Kshares
EQIXEQUINIX INC383$278Kshares
CMGCHIPOTLE MEXICAN GRILL INC150$275Kshares
UNILEVER PLCUNILEVER PLC5,509$272Kshares
LMTLOCKHEED MARTIN CORP656$268Kshares
SLYVSPDR SERIES TRUST3,675$266Kshares
KBKB FINL GROUP INC6,437$265Kshares
TMUST-MOBILE US INC1,883$264Kshares
AIGAMERICAN INTL GROUP INC4,344$263Kshares
TGTTARGET CORP2,372$262Kshares
DLRDIGITAL RLTY TR INC2,152$260Kshares
ATOATMOS ENERGY CORP2,440$258Kshares

How Q4 2023 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 0001674581-24-000001 base2024-02-01acceptance time not in the bulk data set