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Efficient Advisors, LLC

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13F filer, CIK 1542164, BEAVERTON, OR

Efficient Advisors, LLC reported $1,774,679,221 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 56.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542164-25-000003

Period
2025-09-30
Reported value
$1.77B
Holdings
58
Top 10 weight
56.31%
New
2
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+87,451$6.83M
BSVadded+50,021$3.95M
BNDadded+48,329$3.59M
VNQadded+37,708$3.45M
VTVadded+18,084$3.37M

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
TIPXexited-210,632-$4.03M
STPZexited-74,595-$4.01M
IAGGexited-43,524-$2.22M
AVDVreduced-20,549-$1.83M
GCOWexited-45,031-$1.71M

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 0001542164-25-000003, largest first. % of portfolio is the value over $1,774,679,221, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 585,468 shares; 2024Q3: 580,223 shares; 2024Q4: 552,519 shares; 2025Q1: 567,895 shares; 2025Q2: 610,689 shares; 2025Q3: 615,422 shares 615,422$128M7.24%+4,733Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 396,238 shares; 2024Q3: 386,391 shares; 2024Q4: 371,977 shares; 2025Q1: 369,452 shares; 2025Q2: 383,864 shares; 2025Q3: 384,885 shares 384,885$126M7.12%+1,021Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 187,211 shares; 2024Q3: 181,355 shares; 2024Q4: 175,876 shares; 2025Q1: 173,629 shares; 2025Q2: 181,106 shares; 2025Q3: 183,356 shares 183,356$112M6.33%+2,250Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,333,768 shares; 2024Q3: 1,321,074 shares; 2024Q4: 1,390,350 shares; 2025Q1: 1,404,135 shares; 2025Q2: 1,458,694 shares; 2025Q3: 1,507,023 shares 1,507,023$112M6.32%+48,329Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 431,021 shares; 2024Q3: 417,826 shares; 2024Q4: 391,802 shares; 2025Q1: 399,930 shares; 2025Q2: 434,073 shares; 2025Q3: 440,196 shares 440,196$112M6.31%+6,123Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 577,409 shares; 2024Q3: 553,641 shares; 2024Q4: 540,845 shares; 2025Q1: 541,239 shares; 2025Q2: 568,797 shares; 2025Q3: 586,881 shares 586,881$109M6.17%+18,084Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,239,314 shares; 2024Q3: 1,212,837 shares; 2024Q4: 1,280,746 shares; 2025Q1: 1,283,302 shares; 2025Q2: 1,277,480 shares; 2025Q3: 1,364,931 shares 1,364,931$107M6.01%+87,451Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 826,875 shares; 2024Q3: 803,215 shares; 2024Q4: 806,574 shares; 2025Q1: 797,399 shares; 2025Q2: 792,001 shares; 2025Q3: 842,022 shares 842,022$66.4M3.74%+50,021Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 875,682 shares; 2024Q3: 878,614 shares; 2024Q4: 934,682 shares; 2025Q1: 904,069 shares; 2025Q2: 861,940 shares; 2025Q3: 891,577 shares 891,577$63.6M3.59%+29,637Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 659,300 shares; 2024Q3: 619,502 shares; 2024Q4: 621,944 shares; 2025Q1: 609,875 shares; 2025Q2: 607,264 shares; 2025Q3: 620,891 shares 620,891$62.2M3.51%+13,627Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,401,548 shares; 2024Q3: 1,412,981 shares; 2024Q4: 1,412,002 shares; 2025Q1: 1,430,630 shares; 2025Q2: 1,564,813 shares; 2025Q3: 1,601,452 shares 1,601,452$61.8M3.48%+36,639Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 538,671 shares; 2024Q3: 498,792 shares; 2024Q4: 501,257 shares; 2025Q1: 522,760 shares; 2025Q2: 551,718 shares; 2025Q3: 589,426 shares 589,426$53.9M3.04%+37,708Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,142,414 shares; 2024Q3: 1,141,007 shares; 2024Q4: 1,173,132 shares; 2025Q1: 1,158,622 shares; 2025Q2: 1,265,028 shares; 2025Q3: 1,322,236 shares 1,322,236$49.9M2.81%+57,208Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 337,450 shares; 2024Q3: 338,943 shares; 2024Q4: 361,444 shares; 2025Q1: 362,150 shares; 2025Q2: 342,288 shares; 2025Q3: 345,432 shares 345,432$49.2M2.77%+3,144Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 650,914 shares; 2024Q3: 655,721 shares; 2024Q4: 692,479 shares; 2025Q1: 676,926 shares; 2025Q2: 640,489 shares; 2025Q3: 650,241 shares 650,241$47.8M2.69%+9,752Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 522,212 shares; 2024Q3: 516,832 shares; 2024Q4: 552,874 shares; 2025Q1: 551,630 shares; 2025Q2: 534,635 shares; 2025Q3: 533,141 shares 533,141$46.8M2.64%-1,494Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 769,308 shares; 2024Q3: 768,889 shares; 2024Q4: 826,830 shares; 2025Q1: 800,465 shares; 2025Q2: 757,359 shares; 2025Q3: 780,934 shares 780,934$46.8M2.64%+23,575Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 561,962 shares; 2024Q3: 567,972 shares; 2024Q4: 625,844 shares; 2025Q1: 589,112 shares; 2025Q2: 547,483 shares; 2025Q3: 580,918 shares 580,918$46.4M2.61%+33,435Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,258,511 shares; 2024Q3: 1,297,993 shares; 2024Q4: 1,429,801 shares; 2025Q1: 1,395,395 shares; 2025Q2: 1,351,411 shares; 2025Q3: 1,400,170 shares 1,400,170$45.9M2.59%+48,759Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 617,126 shares; 2024Q3: 621,783 shares; 2024Q4: 641,272 shares; 2025Q1: 650,661 shares; 2025Q2: 649,572 shares; 2025Q3: 709,505 shares 709,505$35.1M1.98%+59,933Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 621,349 shares; 2024Q3: 634,806 shares; 2024Q4: 650,736 shares; 2025Q1: 647,679 shares; 2025Q2: 635,198 shares; 2025Q3: 693,104 shares 693,104$35.1M1.98%+57,906Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 389,168 shares; 2024Q3: 393,416 shares; 2024Q4: 405,067 shares; 2025Q1: 406,131 shares; 2025Q2: 403,499 shares; 2025Q3: 438,956 shares 438,956$35.1M1.98%+35,457Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 619,879 shares; 2024Q3: 626,882 shares; 2024Q4: 637,862 shares; 2025Q1: 635,318 shares; 2025Q2: 616,968 shares; 2025Q3: 632,107 shares 632,107$34.2M1.93%+15,139Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 922,636 shares; 2024Q3: 945,032 shares; 2024Q4: 1,039,443 shares; 2025Q1: 1,027,694 shares; 2025Q2: 988,847 shares; 2025Q3: 1,004,044 shares 1,004,044$31.8M1.79%+15,197Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 329,946 shares; 2024Q3: 335,192 shares; 2024Q4: 345,669 shares; 2025Q1: 355,466 shares; 2025Q2: 372,156 shares; 2025Q3: 397,023 shares 397,023$23.4M1.32%+24,867Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 345,773 shares; 2024Q3: 332,363 shares; 2024Q4: 341,339 shares; 2025Q1: 302,579 shares; 2025Q2: 272,692 shares; 2025Q3: 252,143 shares 252,143$22.4M1.26%-20,549Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 501,088 shares; 2024Q3: 516,189 shares; 2024Q4: 583,279 shares; 2025Q1: 562,745 shares; 2025Q2: 559,512 shares; 2025Q3: 601,778 shares 601,778$18.3M1.03%+42,266Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 416,875 shares; 2024Q3: 437,963 shares; 2024Q4: 475,552 shares; 2025Q1: 471,540 shares; 2025Q2: 476,585 shares; 2025Q3: 497,509 shares 497,509$15.7M0.88%+20,924Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 185,993 shares; 2024Q3: 185,970 shares; 2024Q4: 193,603 shares; 2025Q1: 187,718 shares; 2025Q2: 180,878 shares; 2025Q3: 179,319 shares 179,319$10.2M0.58%-1,559Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 85,248 shares; 2024Q3: 99,802 shares; 2024Q4: 113,259 shares; 2025Q1: 106,807 shares; 2025Q2: 122,249 shares; 2025Q3: 144,916 shares 144,916$8.44M0.48%+22,667Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 73,058 shares; 2024Q3: 84,805 shares; 2024Q4: 96,221 shares; 2025Q1: 90,560 shares; 2025Q2: 102,289 shares; 2025Q3: 122,418 shares 122,418$8.38M0.47%+20,129Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,005 shares; 2024Q3: 97,128 shares; 2024Q4: 91,096 shares; 2025Q1: 81,812 shares; 2025Q2: 75,884 shares; 2025Q3: 75,697 shares 75,697$6.28M0.35%-187Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 50,819 shares; 2024Q3: 47,790 shares; 2024Q4: 42,624 shares; 2025Q1: 34,570 shares; 2025Q2: 32,549 shares; 2025Q3: 28,944 shares 28,944$5.98M0.34%-3,605Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 139,373 shares; 2024Q3: 130,800 shares; 2024Q4: 127,190 shares; 2025Q1: 96,080 shares; 2025Q2: 81,029 shares; 2025Q3: 71,249 shares 71,249$4.83M0.27%-9,780Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 108,746 shares; 2024Q3: 50,448 shares; 2024Q4: 40,964 shares; 2025Q1: 32,446 shares; 2025Q2: 22,268 shares; 2025Q3: 17,532 shares 17,532$4.25M0.24%-4,736Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 67,924 shares; 2024Q3: 79,768 shares; 2024Q4: 101,472 shares; 2025Q1: 91,326 shares; 2025Q2: 87,864 shares; 2025Q3: 103,089 shares 103,089$3.68M0.21%+15,225Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,143 shares; 2024Q3: 34,086 shares; 2024Q4: 29,463 shares; 2025Q1: 23,583 shares; 2025Q2: 23,476 shares; 2025Q3: 19,683 shares 19,683$2.93M0.17%-3,793Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,699 shares; 2024Q3: 7,051 shares; 2024Q4: 6,151 shares; 2025Q1: 5,085 shares; 2025Q2: 4,782 shares; 2025Q3: 4,188 shares 4,188$2.8M0.16%-594Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,956 shares; 2024Q3: 47,493 shares; 2024Q4: 48,101 shares; 2025Q1: 37,315 shares; 2025Q2: 31,043 shares; 2025Q3: 27,620 shares 27,620$2.58M0.15%-3,423Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,989 shares; 2024Q3: 101,646 shares; 2024Q4: 91,186 shares; 2025Q1: 68,187 shares; 2025Q2: 36,254 shares; 2025Q3: 27,304 shares 27,304$2.42M0.14%-8,950Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,565 shares; 2024Q3: 17,890 shares; 2024Q4: 17,667 shares; 2025Q1: 17,544 shares; 2025Q2: 18,366 shares; 2025Q3: 16,938 shares 16,938$2.33M0.13%-1,428Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 56,798 shares; 2024Q3: 54,063 shares; 2024Q4: 51,684 shares; 2025Q1: 40,030 shares; 2025Q2: 35,146 shares; 2025Q3: 30,854 shares 30,854$1.65M0.09%-4,292Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 39,661 shares; 2024Q3: 37,008 shares; 2024Q4: 36,462 shares; 2025Q1: 28,138 shares; 2025Q2: 24,174 shares; 2025Q3: 21,052 shares 21,052$1.62M0.09%-3,122Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 69,414 shares; 2024Q3: 69,164 shares; 2024Q4: 70,414 shares; 2025Q1: 62,312 shares; 2025Q2: 46,722 shares; 2025Q3: 37,527 shares 37,527$1.42M0.08%-9,195Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares 2,214$698K0.04%newTimeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,891 shares; 2024Q3: 4,714 shares; 2024Q4: 4,408 shares; 2025Q1: 3,985 shares; 2025Q2: 4,028 shares; 2025Q3: 3,768 shares 3,768$626K0.04%-260Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 24,514 shares; 2024Q3: 23,071 shares; 2024Q4: 21,184 shares; 2025Q1: 18,624 shares; 2025Q2: 7,202 shares; 2025Q3: 5,598 shares 5,598$598K0.03%-1,604Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,345 shares; 2024Q3: 2,265 shares; 2024Q4: 2,123 shares; 2025Q1: 1,930 shares; 2025Q2: 1,953 shares; 2025Q3: 1,823 shares 1,823$561K0.03%-130Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 64,530 shares; 2024Q3: 28,529 shares; 2024Q4: 24,919 shares; 2025Q1: 20,197 shares; 2025Q2: 12,293 shares; 2025Q3: 10,172 shares 10,172$466K0.03%-2,121Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,171 shares; 2024Q3: 10,078 shares; 2024Q4: 9,190 shares; 2025Q1: 7,571 shares; 2025Q2: 6,350 shares; 2025Q3: 5,259 shares 5,259$464K0.03%-1,091Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 61,204 shares; 2024Q3: 29,180 shares; 2024Q4: 25,767 shares; 2025Q1: 19,632 shares; 2025Q2: 9,276 shares; 2025Q3: 6,463 shares 6,463$408K0.02%-2,813Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,369 shares; 2024Q3: 5,311 shares; 2024Q4: 5,601 shares; 2025Q1: 4,938 shares; 2025Q2: 4,499 shares; 2025Q3: 4,329 shares 4,329$378K0.02%-170Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,611 shares 7,611$362K0.02%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,488 shares; 2024Q3: 3,168 shares; 2024Q4: 3,058 shares; 2025Q1: 2,741 shares; 2025Q2: 2,605 shares; 2025Q3: 2,247 shares 2,247$327K0.02%-358Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,044 shares; 2024Q3: 10,358 shares; 2024Q4: 9,405 shares; 2025Q1: 8,378 shares; 2025Q2: 3,442 shares; 2025Q3: 2,775 shares 2,775$296K0.02%-667Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 676 shares 676$240K0.01%-1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,428 shares; 2024Q3: 4,427 shares; 2024Q4: 4,507 shares; 2025Q1: 4,083 shares; 2025Q2: 3,833 shares; 2025Q3: 3,600 shares 3,600$237K0.01%-233Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,193 shares; 2024Q3: 6,178 shares; 2024Q4: 4,944 shares; 2025Q1: 4,739 shares; 2025Q2: 4,695 shares; 2025Q3: 3,508 shares 3,508$226K0.01%-1,187Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TIPXSPDR SERIES TRUST210,632$4.03Mshares
STPZPIMCO ETF TR74,595$4.01Mshares
IAGGISHARES TR43,524$2.22Mshares
GCOWPACER FDS TR45,031$1.71Mshares
IETCISHARES U S ETF TR17,985$1.69Mshares
MGKVANGUARD WORLD FD4,505$1.65Mshares
PNQIINVESCO EXCHANGE TRADED FD T30,290$1.58Mshares
FXUFIRST TR EXCHANGE-TRADED FD29,686$1.26Mshares
CAHCARDINAL HEALTH INC5,561$934Kshares
PLTRPALANTIR TECHNOLOGIES INC6,619$902Kshares
SGOLETFS GOLD TR27,725$874Kshares
LVHILEGG MASON ETF INVT25,937$844Kshares
SPLVINVESCO EXCH TRADED FD TR II11,524$839Kshares
LGLVSPDR SERIES TRUST4,671$816Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,652$802Kshares
CIBRFIRST TR EXCHANGE-TRADED FD8,921$674Kshares
EINCVANECK ETF TRUST6,520$644Kshares
VRSNVERISIGN INC2,198$635Kshares
FTNTFORTINET INC5,846$618Kshares
IAKISHARES TR4,504$606Kshares
DGDOLLAR GEN CORP4,454$509Kshares
HWMHOWMET AEROSPACE INC2,700$503Kshares
NFLXNETFLIX INC.353$473Kshares
GDXVANECK ETF TRUST8,898$463Kshares
RTXRTX CORPORATION3,096$452Kshares
FFIVF5 INC1,528$450Kshares
FXEINVESCO CURRENCYSHARES EURO3,998$435Kshares
FXFINVESCO CURRENCYSHARES SWISS3,762$421Kshares
MCKMCKESSON CORP566$415Kshares
CVSCVS HEALTH CORP5,999$414Kshares
PLMRPALOMAR HLDGS INC2,662$411Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,854$410Kshares
KRKROGER CO5,619$403Kshares
CCORLISTED FDS TR14,743$396Kshares
PPCPILGRIMS PRIDE CORP8,758$394Kshares
COSTCOSTCO WHOLESALE CORPORATION385$381Kshares
BKNGBOOKING HOLDINGS INC58$336Kshares
GOOGLALPHABET INC1,228$216Kshares
HYGISHARES TR2,537$205Kshares
DOCUDOCUSIGN INC2,612$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 0001542164-25-000003 base2025-11-10acceptance time not in the bulk data set