Skip to content
Disclosery

Clarity Capital Advisors, LLC

Follow

13F filer, CIK 2011219, Lakewood Ranch, FL

Clarity Capital Advisors, LLC reported $183,649,729 across 87 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 49.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004400

Period
2025-09-30
Reported value
$184M
Holdings
87
Top 10 weight
49.88%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+10,671$488K
DFAIadded+8,344$303K
VXUSadded+3,832$281K
VTIPadded+4,786$242K
BSVadded+2,981$235K

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
AAPLreduced-1,343-$342K
DFUVreduced-6,792-$304K
AVUSreduced-2,420-$263K
VOOreduced-295-$181K
VTIreduced-466-$153K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004400, largest first. % of portfolio is the value over $183,649,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,572 shares; 2024Q4: 277,550 shares; 2025Q1: 293,112 shares; 2025Q2: 304,622 shares; 2025Q3: 315,293 shares 315,293$14.4M7.86%+10,671Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 43,203 shares; 2025Q1: 43,172 shares; 2025Q2: 40,804 shares; 2025Q3: 40,338 shares 40,338$13.2M7.21%-466Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 109,766 shares; 2025Q1: 110,176 shares; 2025Q2: 113,350 shares; 2025Q3: 110,930 shares 110,930$12.1M6.57%-2,420Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 155,559 shares; 2025Q1: 154,387 shares; 2025Q2: 156,947 shares; 2025Q3: 161,733 shares 161,733$8.19M4.46%+4,786Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 76,475 shares; 2025Q1: 81,091 shares; 2025Q2: 103,929 shares; 2025Q3: 107,761 shares 107,761$7.92M4.31%+3,832Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,620 shares; 2024Q4: 95,845 shares; 2025Q1: 96,208 shares; 2025Q2: 98,737 shares; 2025Q3: 99,190 shares 99,190$7.83M4.26%+453Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 93,608 shares; 2025Q1: 90,432 shares; 2025Q2: 94,675 shares; 2025Q3: 97,656 shares 97,656$7.71M4.2%+2,981Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 184,791 shares; 2025Q1: 191,090 shares; 2025Q2: 194,360 shares; 2025Q3: 202,704 shares 202,704$7.37M4.01%+8,344Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,453 shares; 2024Q4: 116,002 shares; 2025Q1: 116,260 shares; 2025Q2: 110,819 shares; 2025Q3: 114,089 shares 114,089$6.84M3.72%+3,270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,203 shares; 2025Q1: 8,200 shares; 2025Q2: 10,164 shares; 2025Q3: 9,869 shares 9,869$6.04M3.29%-295Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,257 shares; 2024Q4: 70,267 shares; 2025Q1: 70,866 shares; 2025Q2: 75,489 shares; 2025Q3: 76,925 shares 76,925$6.01M3.27%+1,436Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 28,251 shares; 2025Q1: 29,829 shares; 2025Q2: 29,703 shares; 2025Q3: 30,139 shares 30,139$5.62M3.06%+436Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 10,927 shares; 2025Q1: 10,620 shares; 2025Q2: 11,371 shares; 2025Q3: 11,342 shares 11,342$5.44M2.96%-29Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares 8,465$4.26M2.32%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 76,178 shares; 2025Q1: 108,413 shares; 2025Q2: 108,537 shares; 2025Q3: 108,651 shares 108,651$4.19M2.28%+114Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,143 shares; 2025Q1: 54,988 shares; 2025Q2: 55,342 shares; 2025Q3: 55,425 shares 55,425$4.01M2.19%+83Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,872 shares; 2025Q1: 4,885 shares; 2025Q2: 4,897 shares; 2025Q3: 4,828 shares 4,828$3.23M1.76%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,742 shares; 2025Q1: 4,746 shares; 2025Q2: 4,749 shares; 2025Q3: 4,750 shares 4,750$3.16M1.72%+1Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,398 shares; 2025Q3: 11,055 shares 11,055$2.81M1.53%-1,343Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 25,763 shares; 2025Q1: 26,422 shares; 2025Q2: 26,849 shares; 2025Q3: 27,885 shares 27,885$2.55M1.39%+1,036Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,902 shares; 2024Q4: 69,143 shares; 2025Q1: 65,103 shares; 2025Q2: 63,689 shares; 2025Q3: 56,897 shares 56,897$2.54M1.38%-6,792Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 16,354 shares; 2025Q1: 16,402 shares; 2025Q2: 17,248 shares; 2025Q3: 17,297 shares 17,297$2.44M1.33%+49Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 63,343 shares; 2025Q1: 64,953 shares; 2025Q2: 66,125 shares; 2025Q3: 68,200 shares 68,200$2.15M1.17%+2,075Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 5,914 shares; 2025Q1: 5,933 shares; 2025Q2: 7,014 shares; 2025Q3: 7,034 shares 7,034$2.07M1.13%+20Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 5,571 shares; 2025Q1: 5,586 shares; 2025Q2: 6,857 shares; 2025Q3: 6,873 shares 6,873$1.75M0.95%+16Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 21,283 shares; 2025Q1: 21,377 shares; 2025Q2: 22,083 shares; 2025Q3: 22,624 shares 22,624$1.7M0.93%+541Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,111 shares; 2025Q1: 5,932 shares; 2025Q2: 7,664 shares; 2025Q3: 7,699 shares 7,699$1.61M0.87%+35Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 14,669 shares; 2025Q1: 15,646 shares; 2025Q2: 23,993 shares; 2025Q3: 26,402 shares 26,402$1.58M0.86%+2,409Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,605 shares; 2025Q1: 16,474 shares; 2025Q2: 17,093 shares; 2025Q3: 18,796 shares 18,796$1.5M0.82%+1,703Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 27,879 shares; 2025Q1: 27,971 shares; 2025Q2: 26,387 shares; 2025Q3: 26,693 shares 26,693$1.45M0.79%+306Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 44,421 shares; 2025Q1: 44,849 shares; 2025Q2: 45,092 shares; 2025Q3: 45,160 shares 45,160$1.42M0.77%+68Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 13,193 shares; 2025Q1: 14,337 shares; 2025Q2: 20,602 shares; 2025Q3: 23,328 shares 23,328$1.37M0.75%+2,726Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 49,480 shares; 2025Q1: 49,633 shares; 2025Q2: 49,779 shares; 2025Q3: 49,918 shares 49,918$1.31M0.72%+139Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,929 shares; 2025Q1: 18,964 shares; 2025Q2: 19,007 shares; 2025Q3: 19,052 shares 19,052$1.3M0.71%+45Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 11,266 shares; 2025Q1: 12,033 shares; 2025Q2: 13,067 shares; 2025Q3: 14,380 shares 14,380$1.21M0.66%+1,313Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 24,418 shares; 2025Q1: 24,486 shares; 2025Q2: 24,823 shares; 2025Q3: 24,909 shares 24,909$1.15M0.63%+86Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 35,311 shares; 2025Q1: 35,470 shares; 2025Q2: 35,626 shares; 2025Q3: 35,774 shares 35,774$941K0.51%+148Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 29,005 shares; 2025Q1: 29,010 shares; 2025Q2: 29,015 shares; 2025Q3: 29,019 shares 29,019$926K0.5%+4Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,419 shares; 2025Q1: 2,524 shares; 2025Q2: 2,805 shares; 2025Q3: 2,813 shares 2,813$866K0.47%+8Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares 1,309$786K0.43%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.41%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares 3,639$752K0.41%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 30,631 shares; 2025Q1: 30,631 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares 30,830$718K0.39%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 10,981 shares 10,981$717K0.39%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,809 shares; 2025Q3: 4,827 shares 4,827$688K0.37%+18Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 21,532 shares; 2025Q1: 21,573 shares; 2025Q2: 21,628 shares; 2025Q3: 21,703 shares 21,703$676K0.37%+75Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,088 shares; 2025Q1: 2,094 shares; 2025Q2: 3,102 shares; 2025Q3: 3,106 shares 3,106$650K0.35%+4Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,858 shares; 2025Q1: 7,836 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares 7,945$637K0.35%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,717 shares; 2025Q3: 14,717 shares 14,717$632K0.34%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 17,183 shares; 2025Q1: 17,183 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares 17,293$625K0.34%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares 2,032$605K0.33%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares 16,705$557K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares 2,180$531K0.29%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares 4,834$487K0.27%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,925 shares; 2025Q1: 5,943 shares; 2025Q2: 6,534 shares; 2025Q3: 6,563 shares 6,563$468K0.26%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 903 shares; 2025Q3: 903 shares 903$468K0.25%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,841 shares; 2025Q1: 6,678 shares; 2025Q2: 6,216 shares; 2025Q3: 6,268 shares 6,268$466K0.25%+52Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares 4,094$452K0.25%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares 2,067$446K0.24%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 8,934 shares; 2025Q1: 12,200 shares; 2025Q2: 12,415 shares; 2025Q3: 12,476 shares 12,476$445K0.24%+61Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares 8,021$444K0.24%0Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares 15,550$434K0.24%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,491 shares; 2025Q1: 1,607 shares; 2025Q2: 2,389 shares; 2025Q3: 2,458 shares 2,458$429K0.23%+69Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 14,020 shares; 2025Q3: 15,732 shares 15,732$404K0.22%+1,712Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 19,836 shares; 2025Q1: 14,031 shares; 2025Q2: 14,077 shares; 2025Q3: 14,122 shares 14,122$394K0.21%+45Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares 9,016$386K0.21%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares 8,236$386K0.21%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares 3,774$379K0.21%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares 6,433$357K0.19%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,967 shares; 2025Q1: 2,976 shares; 2025Q2: 2,987 shares; 2025Q3: 2,998 shares 2,998$356K0.19%+11Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares 6,384$355K0.19%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares 6,576$354K0.19%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares 600$352K0.19%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,654 shares; 2025Q1: 7,654 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares 7,689$342K0.19%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$329K0.18%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 9,253 shares; 2025Q3: 9,291 shares 9,291$305K0.17%+38Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,726 shares; 2025Q3: 7,748 shares 7,748$293K0.16%+22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,366 shares 2,366$286K0.16%-964Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,608 shares; 2025Q1: 8,619 shares; 2025Q2: 8,748 shares; 2025Q3: 8,779 shares 8,779$278K0.15%+31Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares 4,697$273K0.15%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares 5,708$265K0.14%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 889 shares 889$261K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 8,673 shares; 2025Q1: 8,699 shares; 2025Q2: 8,730 shares; 2025Q3: 8,767 shares 8,767$260K0.14%+37Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares 341$254K0.14%+1Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,693 shares; 2025Q2: 7,728 shares; 2025Q3: 7,763 shares 7,763$247K0.13%+35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,555 shares; 2025Q1: 2,564 shares; 2025Q2: 2,573 shares; 2025Q3: 2,583 shares 2,583$246K0.13%+10Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,630 shares 1,630$237K0.13%+4Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004400 base2025-10-23acceptance time not in the bulk data set