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DBK Financial Counsel, LLC

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13F filer, CIK 1904822, CUYAHOGA FALLS, OH

DBK Financial Counsel, LLC reported $130,221,348 across 59 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 52.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904822-26-000001

Period
2025-12-31
Reported value
$130M
Holdings
59
Top 10 weight
52.56%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILSadded+40,449$4.01M
BSVadded+12,307$970K
DFLVadded+27,032$925K
DFUSadded+11,393$845K
DFAIadded+16,813$641K

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
VEAreduced-3,339-$209K
VWOreduced-2,411-$130K
VTIreduced-160-$53.6K
IAUreduced-569-$46.2K
AVREreduced-1,037-$45.1K

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 0001904822-26-000001, largest first. % of portfolio is the value over $130,221,348, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 109,605 shares; 2025Q2: 126,532 shares; 2025Q3: 112,300 shares; 2025Q4: 152,749 shares 152,749$15.2M11.64%+40,449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,224 shares; 2025Q1: 168,414 shares; 2025Q2: 164,174 shares; 2025Q3: 161,215 shares; 2025Q4: 157,876 shares 157,876$9.86M7.57%-3,339Timeline
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: restricted; 2024Q4: 12,339 shares; 2025Q1: 12,202 shares; 2025Q2: 12,044 shares; 2025Q3: 11,974 shares; 2025Q4: 11,926 shares 11,926$8.13M6.25%-48Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,751 shares; 2025Q1: 10,551 shares; 2025Q2: 10,551 shares; 2025Q3: 10,501 shares; 2025Q4: 10,501 shares 10,501$6.45M4.95%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,082 shares; 2025Q1: 47,502 shares; 2025Q2: 53,454 shares; 2025Q3: 60,126 shares; 2025Q4: 71,519 shares 71,519$5.3M4.07%+11,393Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,038 shares; 2025Q1: 108,579 shares; 2025Q2: 112,242 shares; 2025Q3: 118,791 shares; 2025Q4: 135,604 shares 135,604$5.17M3.97%+16,813Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,265 shares; 2025Q1: 5,071 shares; 2025Q2: 5,511 shares; 2025Q3: 7,226 shares; 2025Q4: 7,522 shares 7,522$4.72M3.62%+296Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,108 shares; 2025Q1: 14,403 shares; 2025Q2: 14,141 shares; 2025Q3: 14,134 shares; 2025Q4: 13,974 shares 13,974$4.69M3.6%-160Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,613 shares; 2025Q1: 55,712 shares; 2025Q2: 57,214 shares; 2025Q3: 59,292 shares; 2025Q4: 64,557 shares 64,557$4.5M3.45%+5,265Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,001 shares; 2025Q1: 60,115 shares; 2025Q2: 60,042 shares; 2025Q3: 44,347 shares; 2025Q4: 56,654 shares 56,654$4.46M3.43%+12,307Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,322 shares; 2025Q1: 29,154 shares; 2025Q2: 32,460 shares; 2025Q3: 34,961 shares; 2025Q4: 39,234 shares 39,234$4M3.07%+4,273Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,761 shares; 2025Q1: 77,679 shares; 2025Q2: 76,783 shares; 2025Q3: 76,627 shares; 2025Q4: 74,216 shares 74,216$3.99M3.06%-2,411Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,717 shares; 2025Q1: 56,184 shares; 2025Q2: 68,959 shares; 2025Q3: 84,607 shares; 2025Q4: 111,639 shares 111,639$3.82M2.93%+27,032Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,955 shares; 2025Q1: 28,839 shares; 2025Q2: 28,303 shares; 2025Q3: 28,147 shares; 2025Q4: 28,123 shares 28,123$3.38M2.6%-24Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,073 shares; 2025Q1: 44,203 shares; 2025Q2: 44,305 shares; 2025Q3: 44,435 shares; 2025Q4: 44,562 shares 44,562$3.34M2.57%+127Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,030 shares; 2025Q1: 13,930 shares; 2025Q2: 13,831 shares; 2025Q3: 14,242 shares; 2025Q4: 14,243 shares 14,243$2.66M2.04%+1Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 137,128 shares; 2025Q1: 136,361 shares; 2025Q2: 145,472 shares; 2025Q3: 107,225 shares; 2025Q4: 106,413 shares 106,413$2.59M1.99%-812Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,219 shares; 2025Q1: 54,020 shares; 2025Q2: 53,318 shares; 2025Q3: 53,418 shares; 2025Q4: 52,381 shares 52,381$2.28M1.75%-1,037Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 3,319 shares; 2025Q4: 3,313 shares 3,313$2.27M1.74%-6Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 144,196 shares; 2025Q1: 37,405 shares; 2025Q2: 25,407 shares; 2025Q3: 24,988 shares; 2025Q4: 24,715 shares 24,715$2.26M1.73%-273Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,881 shares; 2025Q1: 8,611 shares; 2025Q2: 8,589 shares; 2025Q3: 8,589 shares; 2025Q4: 8,499 shares 8,499$2.09M1.61%-90Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,878 shares; 2025Q1: 6,210 shares; 2025Q2: 6,040 shares; 2025Q3: 6,040 shares; 2025Q4: 6,015 shares 6,015$1.89M1.45%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,545 shares; 2025Q1: 5,488 shares; 2025Q2: 6,252 shares; 2025Q3: 6,236 shares; 2025Q4: 6,239 shares 6,239$1.7M1.3%+3Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,782 shares; 2025Q1: 5,707 shares; 2025Q2: 5,597 shares; 2025Q3: 5,541 shares; 2025Q4: 5,516 shares 5,516$1.42M1.09%-25Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 27,577 shares; 2025Q2: 31,393 shares; 2025Q3: 34,462 shares; 2025Q4: 42,863 shares 42,863$1.4M1.07%+8,401Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,156 shares; 2025Q1: 25,156 shares; 2025Q2: 24,687 shares; 2025Q3: 24,687 shares; 2025Q4: 24,613 shares 24,613$1.35M1.03%-74Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,722 shares; 2025Q1: 6,272 shares; 2025Q2: 6,272 shares; 2025Q3: 6,272 shares; 2025Q4: 6,272 shares 6,272$1.33M1.02%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,308 shares; 2025Q1: 11,591 shares; 2025Q2: 12,373 shares; 2025Q3: 14,248 shares; 2025Q4: 17,075 shares 17,075$1.32M1.01%+2,827Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,939 shares; 2025Q2: 5,704 shares; 2025Q3: 5,704 shares; 2025Q4: 5,704 shares 5,704$1.25M0.96%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,886 shares; 2025Q1: 12,802 shares; 2025Q2: 12,802 shares; 2025Q3: 12,737 shares; 2025Q4: 12,737 shares 12,737$1.14M0.88%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,904 shares; 2025Q1: 2,730 shares; 2025Q2: 2,626 shares; 2025Q3: 2,686 shares; 2025Q4: 2,807 shares 2,807$1.11M0.85%+121Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,160 shares; 2025Q1: 14,234 shares; 2025Q2: 11,600 shares; 2025Q3: 12,005 shares; 2025Q4: 12,490 shares 12,490$1.11M0.85%+485Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,358 shares; 2025Q1: 14,358 shares; 2025Q2: 17,642 shares; 2025Q3: 23,755 shares; 2025Q4: 31,645 shares 31,645$1.04M0.8%+7,890Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares 3,035$952K0.73%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,904 shares; 2025Q1: 1,828 shares; 2025Q2: 1,830 shares; 2025Q3: 1,812 shares; 2025Q4: 1,776 shares 1,776$859K0.66%-36Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,447 shares; 2025Q1: 12,447 shares; 2025Q2: 12,647 shares; 2025Q3: 12,647 shares; 2025Q4: 12,647 shares 12,647$850K0.65%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,367 shares; 2025Q1: 7,367 shares; 2025Q2: 7,367 shares; 2025Q3: 7,590 shares; 2025Q4: 7,590 shares 7,590$848K0.65%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738 shares; 2025Q1: 626 shares; 2025Q2: 626 shares; 2025Q3: 1,659 shares; 2025Q4: 1,659 shares 1,659$809K0.62%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,039 shares; 2025Q1: 11,612 shares; 2025Q2: 17,553 shares; 2025Q3: 22,941 shares; 2025Q4: 24,321 shares 24,321$800K0.61%+1,380Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,836 shares; 2025Q1: 15,602 shares; 2025Q2: 16,942 shares; 2025Q3: 17,994 shares; 2025Q4: 17,994 shares 17,994$684K0.53%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,179 shares; 2025Q1: 30,313 shares; 2025Q2: 30,270 shares; 2025Q3: 25,770 shares; 2025Q4: 25,770 shares 25,770$590K0.45%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,830 shares; 2025Q1: 9,830 shares; 2025Q2: 9,830 shares; 2025Q3: 9,830 shares; 2025Q4: 9,830 shares 9,830$573K0.44%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,643 shares; 2025Q1: 5,643 shares; 2025Q2: 4,911 shares; 2025Q3: 4,911 shares; 2025Q4: 4,911 shares 4,911$559K0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 940 shares; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,305 shares; 2025Q4: 2,305 shares 2,305$532K0.41%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,666 shares; 2025Q1: 7,666 shares; 2025Q2: 7,667 shares; 2025Q3: 6,740 shares; 2025Q4: 6,801 shares 6,801$530K0.41%+61Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,105 shares; 2025Q1: 5,105 shares; 2025Q2: 5,105 shares; 2025Q3: 5,105 shares; 2025Q4: 5,105 shares 5,105$491K0.38%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 4,806 shares; 2025Q2: 5,006 shares; 2025Q3: 4,898 shares; 2025Q4: 4,898 shares 4,898$470K0.36%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,086 shares; 2025Q4: 5,517 shares 5,517$448K0.34%-569Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares 7,150$426K0.33%0Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,175 shares; 2025Q1: 15,175 shares; 2025Q2: 15,175 shares; 2025Q3: 15,175 shares; 2025Q4: 15,175 shares 15,175$354K0.27%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,892 shares; 2025Q4: 8,892 shares 8,892$306K0.24%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 965 shares 965$302K0.23%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares 3,195$300K0.23%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,045 shares; 2025Q3: 5,045 shares; 2025Q4: 5,045 shares 5,045$252K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 3,079 shares; 2025Q4: 3,097 shares 3,097$239K0.18%+18Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,740 shares; 2025Q1: 8,240 shares; 2025Q2: 8,240 shares; 2025Q3: 7,249 shares; 2025Q4: 7,249 shares 7,249$237K0.18%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,724 shares; 2025Q4: 3,757 shares 3,757$221K0.17%+33Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$210K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: 450 shares 450$202K0.16%0Timeline

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 0001904822-26-000001 base2026-01-26acceptance time not in the bulk data set