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Efficient Advisors, LLC

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13F filer, CIK 1542164, BEAVERTON, OR

Efficient Advisors, LLC reported $1,713,158,933 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-01-21. Its ten largest share positions make up 56.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001765380-26-000006

Period
2025-12-31
Reported value
$1.71B
Holdings
58
Top 10 weight
56.97%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VNQadded+17,250$1.53M
DFATadded+20,365$1.21M
DFASadded+16,524$1.15M
VTIPadded+20,070$993K
VSSadded+5,793$830K

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
AGGreduced-126,274-$12.6M
DFACreduced-275,273-$10.9M
VBRreduced-47,437-$10M
DFICreduced-230,160-$7.93M
DUHPreduced-192,199-$7.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR/A 0001765380-26-000006, largest first. % of portfolio is the value over $1,713,158,933, 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; 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; 2025Q4: 375,633 shares 375,633$126M7.35%-9,252Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 567,985 shares 567,985$120M7.02%-47,437Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 179,276 shares 179,276$112M6.56%-4,080Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,511,694 shares 1,511,694$112M6.54%+4,671Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 582,862 shares 582,862$111M6.5%-4,019Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 418,748 shares 418,748$108M6.31%-21,448Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,371,991 shares 1,371,991$107M6.24%+7,060Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 880,541 shares 880,541$64.8M3.78%-11,036Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 770,620 shares 770,620$60.7M3.55%-71,402Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 606,676 shares 606,676$53.7M3.13%+17,250Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,326,179 shares 1,326,179$52.5M3.06%-275,273Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 351,225 shares 351,225$50.3M2.94%+5,793Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 494,617 shares 494,617$49.4M2.88%-126,274Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 585,358 shares 585,358$48.9M2.86%+4,440Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 779,733 shares 779,733$48.7M2.84%-1,201Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 638,958 shares 638,958$48.2M2.81%-11,283Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 528,254 shares 528,254$47.8M2.79%-4,887Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,130,037 shares 1,130,037$43M2.51%-192,199Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,170,010 shares 1,170,010$40.3M2.35%-230,160Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 444,994 shares 444,994$35.5M2.07%+6,038Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 713,174 shares 713,174$35.3M2.06%+20,070Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 724,128 shares 724,128$35M2.04%+14,623Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 615,438 shares 615,438$33.1M1.93%-16,669Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 840,773 shares 840,773$27.7M1.62%-163,271Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 199,404 shares 199,404$18.7M1.09%-52,739Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 314,362 shares 314,362$18.5M1.08%-82,661Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 506,964 shares 506,964$16.1M0.94%-94,814Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 412,468 shares 412,468$13.4M0.78%-85,041Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 165,281 shares 165,281$9.84M0.57%+20,365Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 138,942 shares 138,942$9.68M0.57%+16,524Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 140,893 shares 140,893$8.06M0.47%-38,426Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,635 shares 26,635$5.65M0.33%-2,309Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 62,009 shares 62,009$5.14M0.3%-13,688Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 67,824 shares 67,824$4.84M0.28%-3,425Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 114,208 shares 114,208$4.34M0.25%+11,119Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,661 shares 16,661$4.14M0.24%-871Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,281 shares 4,281$2.93M0.17%+93Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 17,475 shares 17,475$2.76M0.16%-2,208Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 25,697 shares 25,697$2.47M0.14%-1,923Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 26,149 shares 26,149$2.42M0.14%-1,155Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,699 shares 15,699$2.21M0.13%-1,239Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 20,356 shares 20,356$1.58M0.09%-696Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 27,384 shares 27,384$1.5M0.09%-3,470Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 34,820 shares 34,820$1.32M0.08%-2,707Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,214 shares; 2025Q4: 2,214 shares 2,214$713K0.04%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,686 shares 3,686$629K0.04%-82Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,807 shares 1,807$569K0.03%-16Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,120 shares 5,120$546K0.03%-478Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,834 shares 9,834$443K0.03%-338Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,795 shares 2,795$416K0.02%+548Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,451 shares 4,451$398K0.02%+122Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,253 shares 4,253$381K0.02%-1,006Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,801 shares 5,801$370K0.02%-662Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,611 shares; 2025Q4: 7,321 shares 7,321$349K0.02%-290Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,821 shares 3,821$315K0.02%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 677 shares; 2025Q3: 676 shares; 2025Q4: 675 shares 675$267K0.02%-1Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,471 shares 2,471$265K0.02%-304Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,484 shares 3,484$234K0.01%-116Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
AORISHARES TR3,508$226Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001542164-26-000001 superseded2026-01-08acceptance time not in the bulk data set
13F-HR/A 0001765380-26-000006 baserestatement2026-01-21acceptance time not in the bulk data set