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Efficient Advisors, LLC

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13F filer, CIK 1542164, BEAVERTON, OR

Efficient Advisors, LLC reported $1,553,044,451 across 66 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000059

Period
2024-12-31
Reported value
$1.55B
Holdings
66
Top 10 weight
56%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+67,909$5.07M
BNDadded+69,276$4.98M
VGKadded+57,872$3.67M
DFICadded+131,808$3.41M
VEUadded+56,068$3.22M

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
VBreduced-26,024-$6.25M
VBRreduced-27,704-$5.49M
VTIreduced-14,414-$4.18M
VOOreduced-5,479-$2.95M
VTVreduced-12,796-$2.17M

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 2024

Share positions as resolved from 13F-HR 0001765380-25-000059, largest first. % of portfolio is the value over $1,553,044,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585,468 shares; 2024Q3: 580,223 shares; 2024Q4: 552,519 shares 552,519$109M7.05%-27,704Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,238 shares; 2024Q3: 386,391 shares; 2024Q4: 371,977 shares 371,977$108M6.94%-14,414Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,333,768 shares; 2024Q3: 1,321,074 shares; 2024Q4: 1,390,350 shares 1,390,350$100M6.44%+69,276Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,239,314 shares; 2024Q3: 1,212,837 shares; 2024Q4: 1,280,746 shares 1,280,746$95.7M6.16%+67,909Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,211 shares; 2024Q3: 181,355 shares; 2024Q4: 175,876 shares 175,876$94.8M6.1%-5,479Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431,021 shares; 2024Q3: 417,826 shares; 2024Q4: 391,802 shares 391,802$94.1M6.06%-26,024Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,409 shares; 2024Q3: 553,641 shares; 2024Q4: 540,845 shares 540,845$91.6M5.9%-12,796Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 826,875 shares; 2024Q3: 803,215 shares; 2024Q4: 806,574 shares 806,574$62.3M4.01%+3,359Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659,300 shares; 2024Q3: 619,502 shares; 2024Q4: 621,944 shares 621,944$60.3M3.88%+2,442Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875,682 shares; 2024Q3: 878,614 shares; 2024Q4: 934,682 shares 934,682$53.7M3.46%+56,068Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,401,548 shares; 2024Q3: 1,412,981 shares; 2024Q4: 1,412,002 shares 1,412,002$48.8M3.14%-979Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 538,671 shares; 2024Q3: 498,792 shares; 2024Q4: 501,257 shares 501,257$44.7M2.88%+2,465Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,450 shares; 2024Q3: 338,943 shares; 2024Q4: 361,444 shares 361,444$41.4M2.66%+22,501Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,914 shares; 2024Q3: 655,721 shares; 2024Q4: 692,479 shares 692,479$40.8M2.63%+36,758Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 561,962 shares; 2024Q3: 567,972 shares; 2024Q4: 625,844 shares 625,844$39.7M2.56%+57,872Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142,414 shares; 2024Q3: 1,141,007 shares; 2024Q4: 1,173,132 shares 1,173,132$39.6M2.55%+32,125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 769,308 shares; 2024Q3: 768,889 shares; 2024Q4: 826,830 shares 826,830$39.5M2.55%+57,941Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 522,212 shares; 2024Q3: 516,832 shares; 2024Q4: 552,874 shares 552,874$39.3M2.53%+36,042Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,258,511 shares; 2024Q3: 1,297,993 shares; 2024Q4: 1,429,801 shares 1,429,801$37M2.38%+131,808Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 389,168 shares; 2024Q3: 393,416 shares; 2024Q4: 405,067 shares 405,067$31.6M2.03%+11,651Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 621,349 shares; 2024Q3: 634,806 shares; 2024Q4: 650,736 shares 650,736$31.5M2.03%+15,930Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 617,126 shares; 2024Q3: 621,783 shares; 2024Q4: 641,272 shares 641,272$31.5M2.03%+19,489Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,879 shares; 2024Q3: 626,882 shares; 2024Q4: 637,862 shares 637,862$28.1M1.81%+10,980Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 922,636 shares; 2024Q3: 945,032 shares; 2024Q4: 1,039,443 shares 1,039,443$25.5M1.64%+94,411Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 345,773 shares; 2024Q3: 332,363 shares; 2024Q4: 341,339 shares 341,339$22.2M1.43%+8,976Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,946 shares; 2024Q3: 335,192 shares; 2024Q4: 345,669 shares 345,669$20.1M1.29%+10,477Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 501,088 shares; 2024Q3: 516,189 shares; 2024Q4: 583,279 shares 583,279$14.7M0.95%+67,090Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,875 shares; 2024Q3: 437,963 shares; 2024Q4: 475,552 shares 475,552$12.1M0.78%+37,589Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,993 shares; 2024Q3: 185,970 shares; 2024Q4: 193,603 shares 193,603$9.47M0.61%+7,633Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,746 shares; 2024Q3: 50,448 shares; 2024Q4: 40,964 shares 40,964$8.85M0.57%-9,484Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,819 shares; 2024Q3: 47,790 shares; 2024Q4: 42,624 shares 42,624$8.14M0.52%-5,166Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,005 shares; 2024Q3: 97,128 shares; 2024Q4: 91,096 shares 91,096$7.47M0.48%-6,032Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 139,373 shares; 2024Q3: 130,800 shares; 2024Q4: 127,190 shares 127,190$6.67M0.43%-3,610Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,248 shares; 2024Q3: 99,802 shares; 2024Q4: 113,259 shares 113,259$6.3M0.41%+13,457Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,989 shares; 2024Q3: 101,646 shares; 2024Q4: 91,186 shares 91,186$6.28M0.4%-10,460Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,058 shares; 2024Q3: 84,805 shares; 2024Q4: 96,221 shares 96,221$6.26M0.4%+11,416Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,143 shares; 2024Q3: 34,086 shares; 2024Q4: 29,463 shares 29,463$3.84M0.25%-4,623Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,956 shares; 2024Q3: 47,493 shares; 2024Q4: 48,101 shares 48,101$3.64M0.23%+608Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,699 shares; 2024Q3: 7,051 shares; 2024Q4: 6,151 shares 6,151$3.62M0.23%-900Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,924 shares; 2024Q3: 79,768 shares; 2024Q4: 101,472 shares 101,472$2.7M0.17%+21,704Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,414 shares; 2024Q3: 69,164 shares; 2024Q4: 70,414 shares 70,414$2.46M0.16%+1,250Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,514 shares; 2024Q3: 23,071 shares; 2024Q4: 21,184 shares 21,184$2.23M0.14%-1,887Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,661 shares; 2024Q3: 37,008 shares; 2024Q4: 36,462 shares 36,462$2.22M0.14%-546Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,798 shares; 2024Q3: 54,063 shares; 2024Q4: 51,684 shares 51,684$2.16M0.14%-2,379Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,565 shares; 2024Q3: 17,890 shares; 2024Q4: 17,667 shares 17,667$2.08M0.13%-223Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,204 shares; 2024Q3: 29,180 shares; 2024Q4: 25,767 shares 25,767$1.31M0.08%-3,413Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,530 shares; 2024Q3: 28,529 shares; 2024Q4: 24,919 shares 24,919$1.07M0.07%-3,610Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,044 shares; 2024Q3: 10,358 shares; 2024Q4: 9,405 shares 9,405$1M0.06%-953Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,171 shares; 2024Q3: 10,078 shares; 2024Q4: 9,190 shares 9,190$704K0.05%-888Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,834 shares; 2024Q3: 20,654 shares; 2024Q4: 21,607 shares 21,607$670K0.04%+953Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,891 shares; 2024Q3: 4,714 shares; 2024Q4: 4,408 shares 4,408$638K0.04%-306Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,345 shares; 2024Q3: 2,265 shares; 2024Q4: 2,123 shares 2,123$573K0.04%-142Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,928 shares; 2024Q3: 11,961 shares; 2024Q4: 12,005 shares 12,005$514K0.03%+44Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,319 shares; 2024Q3: 17,416 shares; 2024Q4: 17,500 shares 17,500$465K0.03%+84Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,182 shares; 2024Q3: 6,863 shares; 2024Q4: 6,578 shares 6,578$419K0.03%-285Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,580 shares; 2024Q3: 10,528 shares; 2024Q4: 10,064 shares 10,064$412K0.03%-464Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,744 shares; 2024Q3: 6,602 shares; 2024Q4: 5,215 shares 5,215$410K0.03%-1,387Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,369 shares; 2024Q3: 5,311 shares; 2024Q4: 5,601 shares 5,601$394K0.03%+290Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares 3,058$393K0.03%-110Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,506 shares; 2024Q3: 15,039 shares; 2024Q4: 12,354 shares 12,354$313K0.02%-2,685Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,760 shares; 2024Q3: 4,706 shares; 2024Q4: 3,537 shares 3,537$284K0.02%-1,169Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,193 shares; 2024Q3: 6,178 shares; 2024Q4: 4,944 shares 4,944$283K0.02%-1,234Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 479 shares 479$281K0.02%newTimeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,521 shares; 2024Q3: 6,542 shares; 2024Q4: 6,565 shares 6,565$256K0.02%+23Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,427 shares; 2024Q4: 4,507 shares 4,507$235K0.02%+80Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,927 shares 1,927$226K0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
DHSWISDOMTREE TR2,871$269Kshares
VYMVANGUARD WHITEHALL FDS2,093$268Kshares

How Q4 2024 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 0001765380-25-000059 base2025-02-07acceptance time not in the bulk data set