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Clarity Capital Advisors, LLC

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13F filer, CIK 2011219, Lakewood Ranch, FL

Clarity Capital Advisors, LLC reported $200,015,939 across 95 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 49.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000602

Period
2025-12-31
Reported value
$200M
Holdings
95
Top 10 weight
49.68%
New
8
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,430$1.52M
VEAadded+18,840$1.18M
SCHGadded+25,926$846K
DFAUadded+17,710$829K
AVLVnew+9,653$731K

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
AVUSreduced-3,752-$419K
AAPLreduced-939-$255K
VSSreduced-1,482-$212K
IVVreduced-61-$41.8K
VYMreduced-245-$35.2K

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 2025

Share positions as resolved from 13F-HR 0001172661-26-000602, largest first. % of portfolio is the value over $200,015,939, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,572 shares; 2024Q4: 277,550 shares; 2025Q1: 293,112 shares; 2025Q2: 304,622 shares; 2025Q3: 315,293 shares; 2025Q4: 333,003 shares 333,003$15.6M7.79%+17,710Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,232 shares; 2024Q4: 43,203 shares; 2025Q1: 43,172 shares; 2025Q2: 40,804 shares; 2025Q3: 40,338 shares; 2025Q4: 41,115 shares 41,115$13.8M6.89%+777Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 109,766 shares; 2025Q1: 110,176 shares; 2025Q2: 113,350 shares; 2025Q3: 110,930 shares; 2025Q4: 107,178 shares 107,178$12M5.99%-3,752Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,620 shares; 2024Q4: 95,845 shares; 2025Q1: 96,208 shares; 2025Q2: 98,737 shares; 2025Q3: 99,190 shares; 2025Q4: 108,044 shares 108,044$8.89M4.45%+8,854Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 155,559 shares; 2025Q1: 154,387 shares; 2025Q2: 156,947 shares; 2025Q3: 161,733 shares; 2025Q4: 170,294 shares 170,294$8.42M4.21%+8,561Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 93,608 shares; 2025Q1: 90,432 shares; 2025Q2: 94,675 shares; 2025Q3: 97,656 shares; 2025Q4: 105,583 shares 105,583$8.32M4.16%+7,927Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,453 shares; 2024Q4: 116,002 shares; 2025Q1: 116,260 shares; 2025Q2: 110,819 shares; 2025Q3: 114,089 shares; 2025Q4: 132,929 shares 132,929$8.3M4.15%+18,840Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 76,475 shares; 2025Q1: 81,091 shares; 2025Q2: 103,929 shares; 2025Q3: 107,761 shares; 2025Q4: 109,555 shares 109,555$8.26M4.13%+1,794Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 184,791 shares; 2025Q1: 191,090 shares; 2025Q2: 194,360 shares; 2025Q3: 202,704 shares; 2025Q4: 212,600 shares 212,600$8.1M4.05%+9,896Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,203 shares; 2025Q1: 8,200 shares; 2025Q2: 10,164 shares; 2025Q3: 9,869 shares; 2025Q4: 12,299 shares 12,299$7.71M3.86%+2,430Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,257 shares; 2024Q4: 70,267 shares; 2025Q1: 70,866 shares; 2025Q2: 75,489 shares; 2025Q3: 76,925 shares; 2025Q4: 83,816 shares 83,816$6.53M3.26%+6,891Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 28,251 shares; 2025Q1: 29,829 shares; 2025Q2: 29,703 shares; 2025Q3: 30,139 shares; 2025Q4: 31,143 shares 31,143$5.95M2.97%+1,004Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 10,927 shares; 2025Q1: 10,620 shares; 2025Q2: 11,371 shares; 2025Q3: 11,342 shares; 2025Q4: 11,313 shares 11,313$5.52M2.76%-29Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 76,178 shares; 2025Q1: 108,413 shares; 2025Q2: 108,537 shares; 2025Q3: 108,651 shares; 2025Q4: 108,746 shares 108,746$4.31M2.15%+95Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,479 shares 8,479$4.26M2.13%+14Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,143 shares; 2025Q1: 54,988 shares; 2025Q2: 55,342 shares; 2025Q3: 55,425 shares; 2025Q4: 55,496 shares 55,496$4.12M2.06%+71Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,872 shares; 2025Q1: 4,885 shares; 2025Q2: 4,897 shares; 2025Q3: 4,828 shares; 2025Q4: 4,767 shares 4,767$3.27M1.63%-61Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,742 shares; 2025Q1: 4,746 shares; 2025Q2: 4,749 shares; 2025Q3: 4,750 shares; 2025Q4: 4,754 shares 4,754$3.24M1.62%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,398 shares; 2025Q3: 11,055 shares; 2025Q4: 10,116 shares 10,116$2.75M1.37%-939Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,902 shares; 2024Q4: 69,143 shares; 2025Q1: 65,103 shares; 2025Q2: 63,689 shares; 2025Q3: 56,897 shares; 2025Q4: 58,107 shares 58,107$2.71M1.35%+1,210Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 25,763 shares; 2025Q1: 26,422 shares; 2025Q2: 26,849 shares; 2025Q3: 27,885 shares; 2025Q4: 30,526 shares 30,526$2.7M1.35%+2,641Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 16,354 shares; 2025Q1: 16,402 shares; 2025Q2: 17,248 shares; 2025Q3: 17,297 shares; 2025Q4: 17,052 shares 17,052$2.45M1.22%-245Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 5,914 shares; 2025Q1: 5,933 shares; 2025Q2: 7,014 shares; 2025Q3: 7,034 shares; 2025Q4: 8,304 shares 8,304$2.41M1.2%+1,270Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 63,343 shares; 2025Q1: 64,953 shares; 2025Q2: 66,125 shares; 2025Q3: 68,200 shares; 2025Q4: 71,349 shares 71,349$2.32M1.16%+3,149Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 21,283 shares; 2025Q1: 21,377 shares; 2025Q2: 22,083 shares; 2025Q3: 22,624 shares; 2025Q4: 25,053 shares 25,053$1.93M0.96%+2,429Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 27,879 shares; 2025Q1: 27,971 shares; 2025Q2: 26,387 shares; 2025Q3: 26,693 shares; 2025Q4: 33,884 shares 33,884$1.82M0.91%+7,191Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 29,005 shares; 2025Q1: 29,010 shares; 2025Q2: 29,015 shares; 2025Q3: 29,019 shares; 2025Q4: 54,945 shares 54,945$1.79M0.9%+25,926Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 5,571 shares; 2025Q1: 5,586 shares; 2025Q2: 6,857 shares; 2025Q3: 6,873 shares; 2025Q4: 6,855 shares 6,855$1.77M0.88%-18Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 14,669 shares; 2025Q1: 15,646 shares; 2025Q2: 23,993 shares; 2025Q3: 26,402 shares; 2025Q4: 29,498 shares 29,498$1.77M0.88%+3,096Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,605 shares; 2025Q1: 16,474 shares; 2025Q2: 17,093 shares; 2025Q3: 18,796 shares; 2025Q4: 21,081 shares 21,081$1.68M0.84%+2,285Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,111 shares; 2025Q1: 5,932 shares; 2025Q2: 7,664 shares; 2025Q3: 7,699 shares; 2025Q4: 7,767 shares 7,767$1.64M0.82%+68Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 13,193 shares; 2025Q1: 14,337 shares; 2025Q2: 20,602 shares; 2025Q3: 23,328 shares; 2025Q4: 26,404 shares 26,404$1.55M0.78%+3,076Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 44,421 shares; 2025Q1: 44,849 shares; 2025Q2: 45,092 shares; 2025Q3: 45,160 shares; 2025Q4: 45,916 shares 45,916$1.5M0.75%+756Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 11,266 shares; 2025Q1: 12,033 shares; 2025Q2: 13,067 shares; 2025Q3: 14,380 shares; 2025Q4: 16,532 shares 16,532$1.38M0.69%+2,152Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 49,480 shares; 2025Q1: 49,633 shares; 2025Q2: 49,779 shares; 2025Q3: 49,918 shares; 2025Q4: 50,068 shares 50,068$1.35M0.67%+150Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,929 shares; 2025Q1: 18,964 shares; 2025Q2: 19,007 shares; 2025Q3: 19,052 shares; 2025Q4: 19,098 shares 19,098$1.33M0.67%+46Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 24,418 shares; 2025Q1: 24,486 shares; 2025Q2: 24,823 shares; 2025Q3: 24,909 shares; 2025Q4: 25,058 shares 25,058$1.25M0.63%+149Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 35,311 shares; 2025Q1: 35,470 shares; 2025Q2: 35,626 shares; 2025Q3: 35,774 shares; 2025Q4: 35,934 shares 35,934$978K0.49%+160Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,419 shares; 2025Q1: 2,524 shares; 2025Q2: 2,805 shares; 2025Q3: 2,813 shares; 2025Q4: 2,828 shares 2,828$890K0.45%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 10,981 shares; 2025Q4: 12,677 shares 12,677$837K0.42%+1,696Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares 1,309$804K0.4%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares 3,639$772K0.39%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 30,631 shares; 2025Q1: 30,631 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares; 2025Q4: 31,710 shares 31,710$762K0.38%+880Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.38%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,653 shares 9,653$731K0.37%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,146 shares 11,146$730K0.37%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,400 shares 2,400$725K0.36%+368Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 21,532 shares; 2025Q1: 21,573 shares; 2025Q2: 21,628 shares; 2025Q3: 21,703 shares; 2025Q4: 21,805 shares 21,805$687K0.34%+102Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,717 shares; 2025Q3: 14,717 shares; 2025Q4: 15,159 shares 15,159$685K0.34%+442Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,137 shares 2,137$671K0.34%-43Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,858 shares; 2025Q1: 7,836 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 8,064 shares 8,064$665K0.33%+119Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,088 shares; 2025Q1: 2,094 shares; 2025Q2: 3,102 shares; 2025Q3: 3,106 shares; 2025Q4: 3,111 shares 3,111$651K0.33%+5Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 17,183 shares; 2025Q1: 17,183 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 17,931 shares 17,931$647K0.32%+638Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 17,178 shares 17,178$563K0.28%+473Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,388 shares 15,388$553K0.28%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,033 shares 1,033$500K0.25%+130Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,925 shares; 2025Q1: 5,943 shares; 2025Q2: 6,534 shares; 2025Q3: 6,563 shares; 2025Q4: 6,666 shares 6,666$490K0.25%+103Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 4,834 shares 4,834$485K0.24%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares 1,013$480K0.24%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,809 shares; 2025Q3: 4,827 shares; 2025Q4: 3,345 shares 3,345$479K0.24%-1,482Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 8,934 shares; 2025Q1: 12,200 shares; 2025Q2: 12,415 shares; 2025Q3: 12,476 shares; 2025Q4: 12,557 shares 12,557$477K0.24%+81Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,841 shares; 2025Q1: 6,678 shares; 2025Q2: 6,216 shares; 2025Q3: 6,268 shares; 2025Q4: 6,337 shares 6,337$469K0.23%+69Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares 8,021$456K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,068 shares 2,068$454K0.23%+1Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares 4,094$454K0.23%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,491 shares; 2025Q1: 1,607 shares; 2025Q2: 2,389 shares; 2025Q3: 2,458 shares; 2025Q4: 2,513 shares 2,513$446K0.22%+55Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 14,577 shares 14,577$435K0.22%-973Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 14,020 shares; 2025Q3: 15,732 shares; 2025Q4: 15,740 shares 15,740$413K0.21%+8Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares; 2025Q4: 9,176 shares 9,176$408K0.2%+160Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 19,836 shares; 2025Q1: 14,031 shares; 2025Q2: 14,077 shares; 2025Q3: 14,122 shares; 2025Q4: 14,185 shares 14,185$404K0.2%+63Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,373 shares 8,373$392K0.2%+137Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,779 shares 3,779$375K0.19%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,584 shares 1,584$366K0.18%+84Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares 6,576$360K0.18%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares; 2025Q4: 6,616 shares 6,616$359K0.18%+183Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,594 shares 6,594$357K0.18%+210Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,654 shares; 2025Q1: 7,654 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,954 shares 7,954$354K0.18%+265Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,967 shares; 2025Q1: 2,976 shares; 2025Q2: 2,987 shares; 2025Q3: 2,998 shares; 2025Q4: 2,756 shares 2,756$331K0.17%-242Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 9,253 shares; 2025Q3: 9,291 shares; 2025Q4: 9,357 shares 9,357$322K0.16%+66Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,693 shares; 2025Q2: 7,728 shares; 2025Q3: 7,763 shares; 2025Q4: 9,709 shares 9,709$319K0.16%+1,946Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares 600$306K0.15%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,726 shares; 2025Q3: 7,748 shares; 2025Q4: 7,765 shares 7,765$295K0.15%+17Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares 2,366$292K0.15%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,608 shares; 2025Q1: 8,619 shares; 2025Q2: 8,748 shares; 2025Q3: 8,779 shares; 2025Q4: 8,820 shares 8,820$291K0.15%+41Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares 4,697$280K0.14%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares 5,708$275K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 8,673 shares; 2025Q1: 8,699 shares; 2025Q2: 8,730 shares; 2025Q3: 8,767 shares; 2025Q4: 8,806 shares 8,806$265K0.13%+39Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 341 shares 341$257K0.13%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares 889$248K0.12%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,543 shares; 2024Q4: 2,555 shares; 2025Q1: 2,564 shares; 2025Q2: 2,573 shares; 2025Q3: 2,583 shares; 2025Q4: 2,583 shares 2,583$243K0.12%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares 1,630$242K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares 347$229K0.11%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares 716$224K0.11%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,337 shares 1,337$205K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,997 shares 3,997$204K0.1%newTimeline

How Q4 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 0001172661-26-000602 base2026-02-11acceptance time not in the bulk data set