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Diversified Portfolios, Inc.

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13F filer, CIK 1634212, Bloomfield Hills, MI

Diversified Portfolios, Inc. reported $1,133,299,578 across 166 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 54.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905729-25-000183

Period
2025-09-30
Reported value
$1.13B
Holdings
166
Top 10 weight
54.65%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCRBadded+146,445$11.5M
JBNDadded+192,353$10.4M
DFSDadded+196,048$9.45M
AVDEadded+50,341$3.97M
DFLVadded+84,768$2.79M

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
IUSBreduced-176,088-$8.23M
BSVreduced-49,341-$3.89M
FLOTreduced-42,579-$2.18M
ESGVreduced-11,402-$1.35M
DFAIreduced-16,573-$602K

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 0000905729-25-000183, largest first. % of portfolio is the value over $1,133,299,578, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,188 shares; 2024Q4: 415,829 shares; 2025Q1: 433,489 shares; 2025Q2: 442,791 shares; 2025Q3: 443,621 shares 443,621$146M12.85%+830Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,274,873 shares; 2024Q4: 1,351,629 shares; 2025Q1: 1,490,448 shares; 2025Q2: 1,625,209 shares; 2025Q3: 1,817,562 shares 1,817,562$98.4M8.69%+192,353Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,480 shares; 2024Q4: 560,086 shares; 2025Q1: 773,429 shares; 2025Q2: 891,655 shares; 2025Q3: 1,038,100 shares 1,038,100$81.4M7.18%+146,445Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,028 shares; 2024Q4: 673,880 shares; 2025Q1: 738,617 shares; 2025Q2: 810,311 shares; 2025Q3: 860,652 shares 860,652$67.9M5.99%+50,341Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,152,993 shares; 2024Q4: 1,092,489 shares; 2025Q1: 1,130,322 shares; 2025Q2: 1,103,609 shares; 2025Q3: 1,134,932 shares 1,134,932$57.6M5.08%+31,323Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,197 shares; 2024Q4: 563,958 shares; 2025Q1: 825,569 shares; 2025Q2: 933,135 shares; 2025Q3: 1,129,183 shares 1,129,183$54.4M4.8%+196,048Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,120 shares; 2024Q4: 362,931 shares; 2025Q1: 417,685 shares; 2025Q2: 474,627 shares; 2025Q3: 502,835 shares 502,835$37.8M3.33%+28,208Timeline
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: 39,483 shares; 2024Q4: 39,595 shares; 2025Q1: 40,624 shares; 2025Q2: 40,847 shares; 2025Q3: 40,746 shares 40,746$27.1M2.4%-101Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,057 shares; 2024Q4: 37,938 shares; 2025Q1: 37,722 shares; 2025Q2: 37,866 shares; 2025Q3: 37,147 shares 37,147$24.9M2.19%-719Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,913 shares; 2024Q4: 541,616 shares; 2025Q1: 614,131 shares; 2025Q2: 652,553 shares; 2025Q3: 737,321 shares 737,321$24.3M2.14%+84,768Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,493 shares; 2024Q4: 641,040 shares; 2025Q1: 736,398 shares; 2025Q2: 500,985 shares; 2025Q3: 458,406 shares 458,406$23.4M2.07%-42,579Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,396 shares; 2024Q4: 706,798 shares; 2025Q1: 706,140 shares; 2025Q2: 734,397 shares; 2025Q3: 730,848 shares 730,848$23M2.03%-3,549Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,691 shares; 2024Q4: 772,173 shares; 2025Q1: 815,769 shares; 2025Q2: 853,902 shares; 2025Q3: 883,749 shares 883,749$22.6M1.99%+29,847Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,989 shares; 2024Q4: 53,859 shares; 2025Q1: 53,773 shares; 2025Q2: 57,830 shares; 2025Q3: 57,697 shares 57,697$21.9M1.93%-133Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,031 shares; 2024Q4: 378,898 shares; 2025Q1: 443,919 shares; 2025Q2: 533,065 shares; 2025Q3: 592,314 shares 592,314$18.9M1.66%+59,249Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,187 shares; 2024Q4: 52,058 shares; 2025Q1: 52,634 shares; 2025Q2: 53,527 shares; 2025Q3: 53,527 shares 53,527$15.8M1.39%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,260 shares; 2024Q4: 129,751 shares; 2025Q1: 137,503 shares; 2025Q2: 138,595 shares; 2025Q3: 127,193 shares 127,193$15.1M1.33%-11,402Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,719 shares; 2024Q4: 358,696 shares; 2025Q1: 386,058 shares; 2025Q2: 426,841 shares; 2025Q3: 410,268 shares 410,268$14.9M1.32%-16,573Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,696 shares; 2024Q4: 68,900 shares; 2025Q1: 69,488 shares; 2025Q2: 76,990 shares; 2025Q3: 77,526 shares 77,526$14.5M1.28%+536Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,258 shares; 2024Q4: 157,627 shares; 2025Q1: 141,291 shares; 2025Q2: 132,965 shares; 2025Q3: 132,870 shares 132,870$14.1M1.25%-95Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,546 shares; 2024Q4: 105,106 shares; 2025Q1: 134,167 shares; 2025Q2: 159,866 shares; 2025Q3: 172,023 shares 172,023$13.5M1.19%+12,157Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,492 shares; 2024Q4: 304,492 shares; 2025Q1: 303,213 shares; 2025Q2: 303,069 shares; 2025Q3: 300,840 shares 300,840$13.4M1.19%-2,229Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,206 shares; 2024Q4: 136,348 shares; 2025Q1: 194,018 shares; 2025Q2: 228,795 shares; 2025Q3: 253,337 shares 253,337$12.9M1.14%+24,542Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,260 shares; 2024Q4: 123,690 shares; 2025Q1: 147,444 shares; 2025Q2: 187,755 shares; 2025Q3: 231,492 shares 231,492$11.7M1.03%+43,737Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,992 shares; 2024Q4: 300,621 shares; 2025Q1: 322,064 shares; 2025Q2: 378,478 shares; 2025Q3: 387,611 shares 387,611$11.3M1%+9,133Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,893 shares; 2024Q4: 318,667 shares; 2025Q1: 215,792 shares; 2025Q2: 188,180 shares; 2025Q3: 138,839 shares 138,839$11M0.97%-49,341Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,906 shares; 2024Q4: 38,853 shares; 2025Q1: 44,051 shares; 2025Q2: 40,796 shares; 2025Q3: 40,778 shares 40,778$9.87M0.87%-18Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,030 shares; 2024Q4: 559,800 shares; 2025Q1: 455,712 shares; 2025Q2: 380,978 shares; 2025Q3: 204,890 shares 204,890$9.57M0.84%-176,088Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,545 shares; 2024Q4: 18,545 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,313 shares 18,313$8.78M0.77%-37Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,270 shares; 2024Q4: 136,441 shares; 2025Q1: 127,838 shares; 2025Q2: 127,112 shares; 2025Q3: 124,428 shares 124,428$8.63M0.76%-2,684Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,076 shares; 2024Q4: 174,870 shares; 2025Q1: 182,312 shares; 2025Q2: 176,732 shares; 2025Q3: 167,818 shares 167,818$7.68M0.68%-8,914Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,740 shares; 2024Q4: 78,733 shares; 2025Q1: 78,469 shares; 2025Q2: 81,905 shares; 2025Q3: 75,517 shares 75,517$6.9M0.61%-6,388Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,603 shares; 2025Q1: 108,714 shares; 2025Q2: 160,502 shares; 2025Q3: 168,596 shares 168,596$6.84M0.6%+8,094Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,451 shares; 2024Q4: 47,893 shares; 2025Q1: 49,817 shares; 2025Q2: 61,621 shares; 2025Q3: 65,088 shares 65,088$6.48M0.57%+3,467Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,387 shares; 2025Q1: 47,676 shares; 2025Q2: 60,557 shares; 2025Q3: 60,557 shares 60,557$6.47M0.57%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,949 shares; 2024Q4: 32,373 shares; 2025Q1: 42,397 shares; 2025Q2: 44,326 shares; 2025Q3: 44,084 shares 44,084$6.42M0.57%-242Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,871 shares; 2024Q4: 10,826 shares; 2025Q1: 10,764 shares; 2025Q2: 10,393 shares; 2025Q3: 10,373 shares 10,373$6.18M0.55%-20Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,859 shares; 2024Q4: 32,928 shares; 2025Q1: 23,948 shares; 2025Q2: 24,794 shares; 2025Q3: 24,138 shares 24,138$6.15M0.54%-656Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 214,110 shares; 2025Q1: 214,110 shares; 2025Q2: 214,502 shares; 2025Q3: 215,457 shares 215,457$5.54M0.49%+955Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,959 shares; 2024Q4: 105,698 shares; 2025Q1: 104,552 shares; 2025Q2: 102,680 shares; 2025Q3: 102,680 shares 102,680$5.45M0.48%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,150 shares; 2025Q1: not reported; 2025Q2: 88,578 shares; 2025Q3: 102,770 shares 102,770$5.15M0.45%+14,192Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 24,037 shares; 2025Q1: 24,473 shares; 2025Q2: 24,606 shares; 2025Q3: 24,706 shares 24,706$5.03M0.44%+100Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,427 shares; 2024Q4: 97,098 shares; 2025Q1: 71,364 shares; 2025Q2: 60,530 shares; 2025Q3: 59,435 shares 59,435$4.64M0.41%-1,095Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,082 shares; 2024Q4: 10,248 shares; 2025Q1: 10,126 shares; 2025Q2: 9,846 shares; 2025Q3: 9,860 shares 9,860$4.62M0.41%+14Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,890 shares; 2024Q4: 34,712 shares; 2025Q1: 34,712 shares; 2025Q2: 34,915 shares; 2025Q3: 35,029 shares 35,029$4.23M0.37%+114Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,345 shares; 2024Q4: 73,240 shares; 2025Q1: 73,144 shares; 2025Q2: 72,521 shares; 2025Q3: 72,614 shares 72,614$4.23M0.37%+93Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,190 shares; 2024Q4: 37,190 shares; 2025Q1: 37,190 shares; 2025Q2: 35,345 shares; 2025Q3: 34,035 shares 34,035$4.1M0.36%-1,310Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,137 shares; 2024Q4: 14,395 shares; 2025Q1: 13,639 shares; 2025Q2: 19,354 shares; 2025Q3: 19,422 shares 19,422$4.05M0.36%+68Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,009 shares; 2025Q1: 73,117 shares; 2025Q2: 82,788 shares; 2025Q3: 85,325 shares 85,325$4.01M0.35%+2,537Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,004 shares; 2024Q4: 70,221 shares; 2025Q1: 66,103 shares; 2025Q2: 39,240 shares; 2025Q3: 41,637 shares 41,637$3.82M0.34%+2,397Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,907 shares; 2024Q4: 8,881 shares; 2025Q1: 8,796 shares; 2025Q2: 8,796 shares; 2025Q3: 7,798 shares 7,798$3.4M0.3%-998Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,696 shares; 2024Q4: 43,180 shares; 2025Q1: 41,812 shares; 2025Q2: 40,967 shares; 2025Q3: 40,895 shares 40,895$3.27M0.29%-72Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 20,299 shares; 2025Q1: 23,058 shares; 2025Q2: 25,670 shares; 2025Q3: 26,022 shares 26,022$3.09M0.27%+352Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,825 shares; 2025Q2: 21,928 shares; 2025Q3: 21,928 shares 21,928$3.09M0.27%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,681 shares; 2024Q4: 13,921 shares; 2025Q1: 12,817 shares; 2025Q2: 13,368 shares; 2025Q3: 13,316 shares 13,316$2.92M0.26%-52Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,195 shares; 2024Q4: 35,967 shares; 2025Q1: 31,285 shares; 2025Q2: 29,692 shares; 2025Q3: 28,142 shares 28,142$2.83M0.25%-1,550Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,433 shares; 2024Q4: 27,640 shares; 2025Q1: 29,794 shares; 2025Q2: 42,970 shares; 2025Q3: 42,540 shares 42,540$2.8M0.25%-430Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,030 shares; 2025Q1: 45,920 shares; 2025Q2: 44,980 shares; 2025Q3: 46,077 shares 46,077$2.76M0.24%+1,097Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,120 shares; 2024Q4: 55,520 shares; 2025Q1: 51,369 shares; 2025Q2: 58,369 shares; 2025Q3: 58,674 shares 58,674$2.71M0.24%+305Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 40,950 shares; 2025Q1: 40,600 shares; 2025Q2: 40,849 shares; 2025Q3: 41,368 shares 41,368$2.7M0.24%+519Timeline
UMBFUMB FINL CORPQuarterly 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: 21,606 shares; 2025Q2: 21,613 shares; 2025Q3: 21,106 shares 21,106$2.5M0.22%-507Timeline
PYLDPIMCO ETF 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: 10,600 shares; 2025Q2: 84,780 shares; 2025Q3: 86,277 shares 86,277$2.32M0.2%+1,497Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,564 shares; 2024Q4: 23,090 shares; 2025Q1: 23,221 shares; 2025Q2: 24,464 shares; 2025Q3: 25,830 shares 25,830$2.17M0.19%+1,366Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 3,023 shares; 2025Q1: 3,274 shares; 2025Q2: 3,538 shares; 2025Q3: 3,508 shares 3,508$2.15M0.19%-30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 2,803 shares; 2025Q1: 2,874 shares; 2025Q2: 3,209 shares; 2025Q3: 3,409 shares 3,409$2.05M0.18%+200Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,508 shares; 2024Q4: 135,295 shares; 2025Q1: 143,306 shares; 2025Q2: 86,863 shares; 2025Q3: 87,175 shares 87,175$2.03M0.18%+312Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,728 shares; 2024Q4: 25,436 shares; 2025Q1: 19,994 shares; 2025Q2: 20,508 shares; 2025Q3: 19,557 shares 19,557$1.99M0.18%-951Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,555 shares; 2025Q1: 3,314 shares; 2025Q2: 3,668 shares; 2025Q3: 3,832 shares 3,832$1.99M0.18%+164Timeline
BBBSBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780 shares; 2024Q4: not reported; 2025Q1: 22,843 shares; 2025Q2: 31,191 shares; 2025Q3: 35,990 shares 35,990$1.86M0.16%+4,799Timeline
HYMBSPDR SERIES 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: not reported; 2025Q2: 81,522 shares; 2025Q3: 73,054 shares 73,054$1.82M0.16%-8,468Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,010 shares; 2024Q4: 24,010 shares; 2025Q1: 21,825 shares; 2025Q2: 21,673 shares; 2025Q3: 21,393 shares 21,393$1.57M0.14%-280Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,071 shares; 2025Q1: 2,050 shares; 2025Q2: 2,038 shares; 2025Q3: 2,043 shares 2,043$1.56M0.14%+5Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,067 shares; 2024Q4: 7,112 shares; 2025Q1: 7,125 shares; 2025Q2: 7,081 shares; 2025Q3: 7,225 shares 7,225$1.49M0.13%+144Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,988 shares; 2024Q4: 17,077 shares; 2025Q1: 16,177 shares; 2025Q2: 16,177 shares; 2025Q3: 16,177 shares 16,177$1.45M0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695 shares; 2024Q4: 3,688 shares; 2025Q1: 3,668 shares; 2025Q2: 4,077 shares; 2025Q3: 4,570 shares 4,570$1.44M0.13%+493Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,325 shares; 2024Q4: 31,325 shares; 2025Q1: 31,205 shares; 2025Q2: 30,955 shares; 2025Q3: 30,825 shares 30,825$1.39M0.12%-130Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,197 shares; 2024Q4: 23,789 shares; 2025Q1: 38,080 shares; 2025Q2: 24,899 shares; 2025Q3: 25,061 shares 25,061$1.36M0.12%+162Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,523 shares; 2024Q4: 14,505 shares; 2025Q1: 14,355 shares; 2025Q2: 14,572 shares; 2025Q3: 14,269 shares 14,269$1.33M0.12%-303Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,260 shares; 2024Q4: 25,862 shares; 2025Q1: 23,062 shares; 2025Q2: 23,217 shares; 2025Q3: 23,237 shares 23,237$1.29M0.11%+20Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,199 shares; 2024Q4: 28,895 shares; 2025Q1: 25,651 shares; 2025Q2: 24,912 shares; 2025Q3: 23,635 shares 23,635$1.28M0.11%-1,277Timeline
EVSMMORGAN STANLEY 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: not reported; 2025Q2: 5,163 shares; 2025Q3: 24,180 shares 24,180$1.22M0.11%+19,017Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,629 shares; 2024Q4: 5,383 shares; 2025Q1: 5,161 shares; 2025Q2: 5,230 shares; 2025Q3: 5,169 shares 5,169$1.2M0.11%-61Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,364 shares; 2024Q4: 29,516 shares; 2025Q1: 40,388 shares; 2025Q2: 48,225 shares; 2025Q3: 48,296 shares 48,296$1.15M0.1%+71Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly 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: 11,731 shares; 2025Q3: 22,473 shares 22,473$1.15M0.1%+10,742Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,257 shares; 2024Q4: 2,257 shares; 2025Q1: 2,257 shares; 2025Q2: 2,251 shares; 2025Q3: 2,240 shares 2,240$1.13M0.1%-11Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355 shares; 2024Q4: 4,366 shares; 2025Q1: 4,717 shares; 2025Q2: 4,191 shares; 2025Q3: 4,252 shares 4,252$1.08M0.1%+61Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,774 shares; 2025Q3: 1,773 shares 1,773$1.08M0.1%-1Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,832 shares; 2024Q4: 3,484 shares; 2025Q1: 3,184 shares; 2025Q2: 3,720 shares; 2025Q3: 2,720 shares 2,720$1.03M0.09%-1,000Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 38,218 shares; 2025Q1: 17,518 shares; 2025Q2: 17,010 shares; 2025Q3: 13,651 shares 13,651$1.02M0.09%-3,359Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,470 shares; 2024Q4: 13,858 shares; 2025Q1: 14,107 shares; 2025Q2: 16,104 shares; 2025Q3: 16,762 shares 16,762$957K0.08%+658Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,784 shares; 2025Q1: 1,623 shares; 2025Q2: 1,978 shares; 2025Q3: 3,336 shares 3,336$938K0.08%+1,358Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,118 shares; 2024Q4: 13,374 shares; 2025Q1: 12,270 shares; 2025Q2: 12,826 shares; 2025Q3: 12,591 shares 12,591$925K0.08%-235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,205 shares; 2025Q1: 1,205 shares; 2025Q2: 1,591 shares; 2025Q3: 1,608 shares 1,608$915K0.08%+17Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,162 shares; 2025Q1: 1,176 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares 1,162$868K0.08%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,218 shares; 2025Q1: 7,238 shares; 2025Q2: 20,178 shares; 2025Q3: 19,478 shares 19,478$866K0.08%-700Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,870 shares; 2025Q1: 19,101 shares; 2025Q2: 19,473 shares; 2025Q3: 19,473 shares 19,473$853K0.08%0Timeline
FNDFSCHWAB STRATEGIC 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: 9,214 shares; 2025Q2: 17,966 shares; 2025Q3: 18,116 shares 18,116$778K0.07%+150Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,012 shares; 2025Q1: 7,719 shares; 2025Q2: 8,175 shares; 2025Q3: 8,175 shares 8,175$778K0.07%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,353 shares; 2024Q4: 12,337 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 10,465 shares 10,465$758K0.07%-718Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$754K0.07%0Timeline
UYLDANGEL OAK FUNDS 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: 14,608 shares; 2025Q2: 10,144 shares; 2025Q3: 14,624 shares 14,624$748K0.07%+4,480Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,370 shares; 2024Q4: 17,370 shares; 2025Q1: 17,170 shares; 2025Q2: 18,176 shares; 2025Q3: 17,270 shares 17,270$748K0.07%-906Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,349 shares; 2025Q1: 6,353 shares; 2025Q2: 6,355 shares; 2025Q3: 6,334 shares 6,334$714K0.06%-21Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,145 shares; 2025Q1: 2,180 shares; 2025Q2: 2,365 shares; 2025Q3: 2,412 shares 2,412$709K0.06%+47Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,837 shares; 2024Q4: 14,627 shares; 2025Q1: 15,151 shares; 2025Q2: 14,414 shares; 2025Q3: 13,841 shares 13,841$676K0.06%-573Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,583 shares; 2025Q1: 1,693 shares; 2025Q2: 1,729 shares; 2025Q3: 1,951 shares 1,951$666K0.06%+222Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,424 shares; 2025Q1: 9,309 shares; 2025Q2: 9,309 shares; 2025Q3: 9,309 shares 9,309$666K0.06%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,382 shares; 2024Q4: 6,352 shares; 2025Q1: 6,732 shares; 2025Q2: 9,777 shares; 2025Q3: 9,631 shares 9,631$659K0.06%-146Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,720 shares; 2025Q1: 1,794 shares; 2025Q2: 1,794 shares; 2025Q3: 1,801 shares 1,801$658K0.06%+7Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,651 shares; 2024Q4: 3,616 shares; 2025Q1: 3,616 shares; 2025Q2: 3,716 shares; 2025Q3: 3,716 shares 3,716$657K0.06%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,805 shares; 2025Q3: 5,805 shares 5,805$631K0.06%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,398 shares; 2024Q4: 211,457 shares; 2025Q1: not reported; 2025Q2: 7,334 shares; 2025Q3: 12,409 shares 12,409$630K0.06%+5,075Timeline
AVLVAMERICAN CENTY ETF 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: 7,664 shares; 2025Q3: 8,274 shares 8,274$598K0.05%+610Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 8,388 shares; 2025Q3: 11,376 shares 11,376$597K0.05%+2,988Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 818 shares; 2025Q1: 827 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares 1,433$581K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 3,766 shares; 2025Q1: 3,589 shares; 2025Q2: 4,098 shares; 2025Q3: 4,328 shares 4,328$580K0.05%+230Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,603 shares; 2024Q4: 10,623 shares; 2025Q1: 10,971 shares; 2025Q2: 11,721 shares; 2025Q3: 10,821 shares 10,821$578K0.05%-900Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,832 shares; 2025Q1: 19,822 shares; 2025Q2: 17,638 shares; 2025Q3: 16,653 shares 16,653$531K0.05%-985Timeline
CMFISHARES 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: not reported; 2025Q3: 9,139 shares 9,139$521K0.05%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares 2,411$520K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,886 shares; 2025Q1: 2,026 shares; 2025Q2: 2,129 shares; 2025Q3: 2,068 shares 2,068$503K0.04%-61Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,555 shares 1,555$498K0.04%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,423 shares; 2024Q4: 7,870 shares; 2025Q1: 5,679 shares; 2025Q2: 5,294 shares; 2025Q3: 4,943 shares 4,943$496K0.04%-351Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,033 shares; 2024Q4: 93,033 shares; 2025Q1: 93,033 shares; 2025Q2: 28,114 shares; 2025Q3: 27,956 shares 27,956$487K0.04%-158Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,588 shares; 2025Q3: 2,345 shares 2,345$456K0.04%+757Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 6,071 shares; 2025Q1: 5,484 shares; 2025Q2: 5,488 shares; 2025Q3: 5,491 shares 5,491$456K0.04%+3Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,316 shares; 2024Q4: 19,018 shares; 2025Q1: 17,683 shares; 2025Q2: 14,559 shares; 2025Q3: 13,562 shares 13,562$453K0.04%-997Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,643 shares; 2024Q4: 7,873 shares; 2025Q1: 9,736 shares; 2025Q2: 9,723 shares; 2025Q3: 8,797 shares 8,797$446K0.04%-926Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 558 shares; 2025Q3: 558 shares 558$444K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,336 shares; 2024Q4: 1,511 shares; 2025Q1: 1,551 shares; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares 1,796$437K0.04%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 2,469 shares; 2025Q3: 2,320 shares 2,320$433K0.04%-149Timeline
DFCFDIMENSIONAL 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: not reported; 2025Q2: 9,914 shares; 2025Q3: 10,065 shares 10,065$430K0.04%+151Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,608 shares; 2024Q4: 16,678 shares; 2025Q1: 56,389 shares; 2025Q2: 16,678 shares; 2025Q3: 16,678 shares 16,678$407K0.04%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: 818 shares; 2025Q1: 818 shares; 2025Q2: 820 shares; 2025Q3: 818 shares 818$374K0.03%-2Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,340 shares; 2025Q1: 9,034 shares; 2025Q2: 8,564 shares; 2025Q3: 8,496 shares 8,496$374K0.03%-68Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,328 shares; 2024Q4: 8,903 shares; 2025Q1: 8,183 shares; 2025Q2: 7,801 shares; 2025Q3: 7,518 shares 7,518$361K0.03%-283Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 365 shares; 2025Q2: 374 shares; 2025Q3: 370 shares 370$342K0.03%-4Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: 700 shares 700$325K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,731 shares; 2025Q3: 1,731 shares 1,731$321K0.03%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,207 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,207 shares 2,207$314K0.03%0Timeline
ASMLASML HLDG NVQuarterly 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: 311 shares; 2025Q3: 318 shares 318$308K0.03%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,950 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,138 shares 3,138$303K0.03%-12Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878 shares; 2024Q4: 1,885 shares; 2025Q1: 1,892 shares; 2025Q2: 2,124 shares; 2025Q3: 2,124 shares 2,124$300K0.03%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,919 shares; 2024Q4: 5,919 shares; 2025Q1: 5,919 shares; 2025Q2: 5,919 shares; 2025Q3: 5,919 shares 5,919$299K0.03%0Timeline
NFLXNETFLIX INC.Quarterly 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: 240 shares; 2025Q3: 237 shares 237$284K0.03%-3Timeline
FLXRTCW 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: not reported; 2025Q2: not reported; 2025Q3: 7,050 shares 7,050$281K0.02%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 4,522 shares; 2025Q1: 4,522 shares; 2025Q2: 4,522 shares; 2025Q3: 4,472 shares 4,472$276K0.02%-50Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 6,321 shares; 2025Q1: 6,997 shares; 2025Q2: 7,106 shares; 2025Q3: 7,134 shares 7,134$270K0.02%+28Timeline
GLDSPDR GOLD 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: 728 shares; 2025Q3: 728 shares 728$259K0.02%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,037 shares; 2024Q4: 3,038 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares 1,504$257K0.02%0Timeline
CATCATERPILLAR INCQuarterly 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: 537 shares; 2025Q3: 537 shares 537$256K0.02%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627 shares; 2024Q4: 627 shares; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 677 shares 677$253K0.02%-4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,300 shares; 2025Q3: 4,525 shares 4,525$244K0.02%+225Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,691 shares; 2025Q1: 2,587 shares; 2025Q2: 2,742 shares; 2025Q3: 777 shares 777$236K0.02%-1,965Timeline
VVVANGUARD 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: not reported; 2025Q3: 739 shares 739$228K0.02%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,107 shares; 2024Q4: 9,323 shares; 2025Q1: 10,695 shares; 2025Q2: 8,858 shares; 2025Q3: 8,598 shares 8,598$226K0.02%-260Timeline
SCHASCHWAB STRATEGIC 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: 13,283 shares; 2025Q2: 8,078 shares; 2025Q3: 8,079 shares 8,079$225K0.02%+1Timeline
RTXRTX CORPORATIONQuarterly 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: not reported; 2025Q3: 1,340 shares 1,340$224K0.02%newTimeline
CVXCHEVRON CORPORATIONQuarterly 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: not reported; 2025Q3: 1,393 shares 1,393$216K0.02%newTimeline
IEFAISHARES 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: not reported; 2025Q3: 2,474 shares 2,474$216K0.02%newTimeline
FNDXSCHWAB STRATEGIC 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: 8,154 shares; 2025Q3: 8,154 shares 8,154$214K0.02%0Timeline
XLISELECT SECTOR SPDR 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: 1,385 shares; 2025Q3: 1,385 shares 1,385$214K0.02%0Timeline
DVYISHARES 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: not reported; 2025Q3: 1,500 shares 1,500$213K0.02%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 19,900 shares; 2025Q3: 19,900 shares 19,900$181K0.02%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,653 shares; 2024Q4: 19,121 shares; 2025Q1: 19,121 shares; 2025Q2: 19,121 shares; 2025Q3: 19,121 shares 19,121$103K0.01%0Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORPQuarterly 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: 13,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$15.4K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KOCOCA COLA CO4,497$318Kshares
ACNACCENTURE PLC IRELAND826$247Kshares
FCALFIRST TR EXCH TRADED FD III4,385$210Kshares
IBMINTERNATIONAL BUSINESS MACHS687$203Kshares

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 0000905729-25-000183 base2025-11-12acceptance time not in the bulk data set