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ELEVATE WEALTH ADVISORY, INC

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13F filer, CIK 2011651, ATHENS, GA

ELEVATE WEALTH ADVISORY, INC reported $146,274,653 across 122 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 59.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001334

Period
2025-12-31
Reported value
$146M
Holdings
122
Top 10 weight
59.71%
New
8
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SOnew+16,330$1.42M
BSVadded+15,678$1.24M
VGITadded+13,836$829K
STIPadded+8,047$824K
AVUVadded+6,608$674K

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
FTNTexited-12,642-$1.06M
RTXexited-3,111-$520K
KOexited-6,786-$453K
IDEVreduced-3,243-$267K
DFAUreduced-5,644-$264K

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 0001398344-26-001334, largest first. % of portfolio is the value over $146,274,653, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,481 shares; 2024Q4: 108,733 shares; 2025Q1: 107,568 shares; 2025Q2: 105,228 shares; 2025Q3: 103,139 shares; 2025Q4: 105,103 shares 105,103$15.6M10.68%+1,964Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,359 shares; 2024Q4: 142,941 shares; 2025Q1: 149,330 shares; 2025Q2: 137,092 shares; 2025Q3: 138,121 shares; 2025Q4: 153,799 shares 153,799$12.1M8.29%+15,678Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,155 shares; 2024Q4: 204,404 shares; 2025Q1: 206,725 shares; 2025Q2: 181,947 shares; 2025Q3: 177,761 shares; 2025Q4: 191,597 shares 191,597$11.5M7.85%+13,836Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,526 shares; 2024Q4: 248,077 shares; 2025Q1: 248,054 shares; 2025Q2: 223,432 shares; 2025Q3: 216,876 shares; 2025Q4: 228,912 shares 228,912$11.4M7.81%+12,036Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,429 shares; 2024Q4: 76,203 shares; 2025Q1: 79,332 shares; 2025Q2: 72,275 shares; 2025Q3: 70,410 shares; 2025Q4: 78,457 shares 78,457$8.03M5.49%+8,047Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,869 shares; 2024Q4: 64,333 shares; 2025Q1: 58,355 shares; 2025Q2: 56,009 shares; 2025Q3: 53,548 shares; 2025Q4: 60,156 shares 60,156$6.13M4.19%+6,608Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,520 shares; 2024Q4: 73,985 shares; 2025Q1: 69,643 shares; 2025Q2: 64,808 shares; 2025Q3: 61,699 shares; 2025Q4: 65,133 shares 65,133$6.12M4.18%+3,434Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,502 shares; 2024Q4: 89,739 shares; 2025Q1: 93,561 shares; 2025Q2: 85,505 shares; 2025Q3: 84,935 shares; 2025Q4: 85,039 shares 85,039$5.72M3.91%+104Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,628 shares; 2024Q4: 83,587 shares; 2025Q1: 82,579 shares; 2025Q2: 78,988 shares; 2025Q3: 77,360 shares; 2025Q4: 75,589 shares 75,589$5.4M3.69%-1,771Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,910 shares; 2024Q4: 65,171 shares; 2025Q1: 78,855 shares; 2025Q2: 68,286 shares; 2025Q3: 67,272 shares; 2025Q4: 64,029 shares 64,029$5.28M3.61%-3,243Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,265 shares; 2024Q4: 64,340 shares; 2025Q1: 65,384 shares; 2025Q2: 69,641 shares; 2025Q3: 71,267 shares; 2025Q4: 71,772 shares 71,772$4.27M2.92%+505Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,675 shares; 2024Q4: 106,622 shares; 2025Q1: 109,656 shares; 2025Q2: 106,355 shares; 2025Q3: 106,440 shares; 2025Q4: 115,184 shares 115,184$3.94M2.69%+8,744Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,083 shares; 2024Q4: 40,046 shares; 2025Q1: 41,058 shares; 2025Q2: 38,092 shares; 2025Q3: 37,768 shares; 2025Q4: 40,855 shares 40,855$3.62M2.47%+3,087Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,432 shares; 2024Q4: 44,136 shares; 2025Q1: 44,221 shares; 2025Q2: 40,539 shares; 2025Q3: 39,870 shares; 2025Q4: 40,473 shares 40,473$3M2.05%+603Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,497 shares; 2024Q4: 51,839 shares; 2025Q1: 50,107 shares; 2025Q2: 59,040 shares; 2025Q3: 57,867 shares; 2025Q4: 52,223 shares 52,223$2.44M1.67%-5,644Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,943 shares; 2024Q4: 43,439 shares; 2025Q1: 43,810 shares; 2025Q2: 39,145 shares; 2025Q3: 39,479 shares; 2025Q4: 44,116 shares 44,116$2.18M1.49%+4,637Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,358 shares; 2024Q4: 29,261 shares; 2025Q1: 29,133 shares; 2025Q2: 28,169 shares; 2025Q3: 27,665 shares; 2025Q4: 27,404 shares 27,404$1.91M1.31%-261Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,601 shares; 2024Q4: 17,069 shares; 2025Q1: 18,058 shares; 2025Q2: 19,865 shares; 2025Q3: 20,196 shares; 2025Q4: 18,763 shares 18,763$1.77M1.21%-1,433Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,510 shares; 2024Q4: 41,285 shares; 2025Q1: 34,490 shares; 2025Q2: 35,968 shares; 2025Q3: 36,699 shares; 2025Q4: 36,624 shares 36,624$1.76M1.21%-75Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 13,340 shares; 2025Q1: 13,503 shares; 2025Q2: 12,090 shares; 2025Q3: 11,880 shares; 2025Q4: 11,891 shares 11,891$1.7M1.17%+11Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,799 shares; 2024Q4: 34,393 shares; 2025Q1: 34,165 shares; 2025Q2: 43,269 shares; 2025Q3: 43,269 shares; 2025Q4: 42,773 shares 42,773$1.63M1.11%-496Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,497 shares; 2024Q4: 48,570 shares; 2025Q1: 48,590 shares; 2025Q2: 48,677 shares; 2025Q3: 49,045 shares; 2025Q4: 49,103 shares 49,103$1.61M1.1%+58Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,972 shares; 2024Q4: 53,068 shares; 2025Q1: 56,983 shares; 2025Q2: 63,632 shares; 2025Q3: 64,054 shares; 2025Q4: 58,395 shares 58,395$1.6M1.1%-5,659Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,200 shares; 2025Q1: 6,186 shares; 2025Q2: 6,603 shares; 2025Q3: not reported; 2025Q4: 16,330 shares 16,330$1.42M0.97%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,990 shares; 2024Q4: 5,975 shares; 2025Q1: 5,970 shares; 2025Q2: 4,975 shares; 2025Q3: 4,862 shares; 2025Q4: 4,866 shares 4,866$1.02M0.7%+4Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 11,440 shares; 2025Q1: 11,446 shares; 2025Q2: 11,006 shares; 2025Q3: 11,024 shares; 2025Q4: 9,703 shares 9,703$995K0.68%-1,321Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 1,748 shares; 2025Q1: 1,987 shares; 2025Q2: 2,112 shares; 2025Q3: 1,900 shares; 2025Q4: 1,955 shares 1,955$946K0.65%+55Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,064 shares; 2024Q4: 13,802 shares; 2025Q1: 13,017 shares; 2025Q2: 15,418 shares; 2025Q3: 17,039 shares; 2025Q4: 18,421 shares 18,421$932K0.64%+1,382Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,134 shares; 2024Q4: 23,365 shares; 2025Q1: 23,329 shares; 2025Q2: 23,349 shares; 2025Q3: 23,271 shares; 2025Q4: 23,185 shares 23,185$918K0.63%-86Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,504 shares; 2024Q4: 15,801 shares; 2025Q1: 16,828 shares; 2025Q2: 16,828 shares; 2025Q3: 17,850 shares; 2025Q4: 17,850 shares 17,850$898K0.61%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209 shares; 2024Q4: 1,209 shares; 2025Q1: 1,209 shares; 2025Q2: 1,215 shares; 2025Q3: 1,146 shares; 2025Q4: 2,572 shares 2,572$862K0.59%+1,426Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 5,121 shares; 2025Q1: 5,160 shares; 2025Q2: 5,200 shares; 2025Q3: 5,234 shares; 2025Q4: 5,950 shares 5,950$854K0.58%+716Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 18,693 shares; 2025Q1: 15,323 shares; 2025Q2: 14,867 shares; 2025Q3: 14,867 shares; 2025Q4: 16,396 shares 16,396$786K0.54%+1,529Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,957 shares; 2025Q2: 7,754 shares; 2025Q3: 7,753 shares; 2025Q4: 7,775 shares 7,775$725K0.5%+22Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: 2,211 shares; 2025Q3: 2,181 shares; 2025Q4: 2,198 shares 2,198$688K0.47%+17Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 4,066 shares; 2025Q1: 5,084 shares; 2025Q2: 4,452 shares; 2025Q3: 1,338 shares; 2025Q4: 1,351 shares 1,351$679K0.46%+13Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,792 shares; 2025Q1: 5,792 shares; 2025Q2: 5,817 shares; 2025Q3: 6,103 shares; 2025Q4: 6,103 shares 6,103$654K0.45%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,204 shares; 2025Q1: 14,013 shares; 2025Q2: 11,265 shares; 2025Q3: 11,752 shares; 2025Q4: 14,831 shares 14,831$631K0.43%+3,079Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,344 shares; 2024Q4: 8,720 shares; 2025Q1: 10,404 shares; 2025Q2: 9,750 shares; 2025Q3: 2,084 shares; 2025Q4: 2,228 shares 2,228$606K0.41%+144Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,813 shares; 2025Q1: 2,928 shares; 2025Q2: 3,018 shares; 2025Q3: 2,928 shares; 2025Q4: 2,894 shares 2,894$575K0.39%-34Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,540 shares; 2025Q1: 4,617 shares; 2025Q2: 2,729 shares; 2025Q3: 2,688 shares; 2025Q4: 2,984 shares 2,984$556K0.38%+296Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,738 shares 6,738$508K0.35%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 730 shares; 2025Q3: 728 shares; 2025Q4: 747 shares 747$493K0.34%+19Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 4,194 shares; 2025Q1: 4,800 shares; 2025Q2: 4,710 shares; 2025Q3: 4,749 shares; 2025Q4: 4,561 shares 4,561$487K0.33%-188Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,519 shares; 2024Q4: 11,067 shares; 2025Q1: 11,093 shares; 2025Q2: 11,181 shares; 2025Q3: 10,785 shares; 2025Q4: 10,413 shares 10,413$485K0.33%-372Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,365 shares; 2024Q4: 8,997 shares; 2025Q1: 8,998 shares; 2025Q2: 12,042 shares; 2025Q3: 12,143 shares; 2025Q4: 11,999 shares 11,999$456K0.31%-144Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 3,688 shares; 2025Q3: 5,109 shares; 2025Q4: 6,104 shares 6,104$452K0.31%+995Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,133 shares; 2024Q4: 2,136 shares; 2025Q1: 2,177 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,398 shares 2,398$444K0.3%+267Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 14,576 shares; 2025Q1: 15,165 shares; 2025Q2: 10,384 shares; 2025Q3: 10,672 shares; 2025Q4: 11,268 shares 11,268$428K0.29%+596Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,535 shares; 2024Q4: 17,698 shares; 2025Q1: 17,913 shares; 2025Q2: 17,913 shares; 2025Q3: 17,913 shares; 2025Q4: 17,499 shares 17,499$401K0.27%-414Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,377 shares; 2025Q3: not reported; 2025Q4: 5,015 shares 5,015$371K0.25%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,341 shares; 2024Q4: 9,889 shares; 2025Q1: 9,857 shares; 2025Q2: 9,872 shares; 2025Q3: 9,950 shares; 2025Q4: 11,003 shares 11,003$362K0.25%+1,053Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561$345K0.24%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,358 shares; 2024Q4: 6,308 shares; 2025Q1: 6,336 shares; 2025Q2: 6,400 shares; 2025Q3: 6,415 shares; 2025Q4: 5,253 shares 5,253$341K0.23%-1,162Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,966 shares; 2024Q4: 12,259 shares; 2025Q1: 12,382 shares; 2025Q2: 10,135 shares; 2025Q3: 9,950 shares; 2025Q4: 9,950 shares 9,950$324K0.22%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 11,130 shares; 2025Q1: 11,132 shares; 2025Q2: 10,139 shares; 2025Q3: 9,360 shares; 2025Q4: 9,368 shares 9,368$309K0.21%+8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 1,805 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 1,437 shares 1,437$309K0.21%-780Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 923 shares; 2025Q3: 920 shares; 2025Q4: 934 shares 934$301K0.21%+14Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198 shares; 2024Q4: 1,198 shares; 2025Q1: 1,095 shares; 2025Q2: 6,088 shares; 2025Q3: 6,104 shares; 2025Q4: 6,104 shares 6,104$298K0.2%0Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$289K0.2%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095 shares; 2024Q4: 1,095 shares; 2025Q1: 1,067 shares; 2025Q2: 1,131 shares; 2025Q3: 1,069 shares; 2025Q4: 1,070 shares 1,070$276K0.19%+1Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,016 shares; 2025Q1: 3,016 shares; 2025Q2: 3,107 shares; 2025Q3: 3,107 shares; 2025Q4: 3,112 shares 3,112$268K0.18%+5Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,273 shares; 2025Q1: 1,334 shares; 2025Q2: 1,089 shares; 2025Q3: 1,045 shares; 2025Q4: 1,102 shares 1,102$254K0.17%+57Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 9,513 shares; 2025Q1: 5,597 shares; 2025Q2: 7,286 shares; 2025Q3: 7,617 shares; 2025Q4: 7,617 shares 7,617$241K0.16%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,648 shares 4,648$238K0.16%newTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,560 shares; 2025Q1: 9,073 shares; 2025Q2: 2,113 shares; 2025Q3: 2,071 shares; 2025Q4: 2,082 shares 2,082$233K0.16%+11Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 5,050 shares 5,050$226K0.15%+2,525Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 801 shares; 2025Q2: 803 shares; 2025Q3: 721 shares; 2025Q4: 722 shares 722$218K0.15%+1Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 9,840 shares; 2025Q1: 8,874 shares; 2025Q2: 7,935 shares; 2025Q3: 7,935 shares; 2025Q4: 7,935 shares 7,935$216K0.15%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,757 shares; 2025Q1: 3,679 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 6,248 shares 6,248$215K0.15%+1,288Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,748 shares 2,748$214K0.15%+127Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,371 shares; 2025Q1: 1,389 shares; 2025Q2: 1,400 shares; 2025Q3: 1,479 shares; 2025Q4: 1,488 shares 1,488$210K0.14%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 282 shares; 2025Q1: 263 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares 408$199K0.14%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975 shares; 2024Q4: 4,058 shares; 2025Q1: 4,058 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 4,151 shares 4,151$158K0.11%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,708 shares; 2024Q4: 6,708 shares; 2025Q1: 3,507 shares; 2025Q2: 3,507 shares; 2025Q3: 3,601 shares; 2025Q4: 3,625 shares 3,625$122K0.08%+24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 298 shares; 2025Q3: 171 shares; 2025Q4: 171 shares 171$117K0.08%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 576 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares 1,566$115K0.08%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares 545$109K0.07%0Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 1,915 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares 1,650$109K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 257 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: 142 shares 142$107K0.07%-266Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 649 shares; 2025Q1: 868 shares; 2025Q2: 540 shares; 2025Q3: 591 shares; 2025Q4: 1,196 shares 1,196$107K0.07%+605Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,953 shares; 2025Q4: 2,402 shares 2,402$99.8K0.07%+449Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares 715$85.9K0.06%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares 1,534$81.1K0.06%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,992 shares; 2025Q1: 2,992 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 2,992 shares 2,992$74.6K0.05%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares 1,674$74.6K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$74.4K0.05%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,407 shares; 2024Q4: 3,480 shares; 2025Q1: 2,703 shares; 2025Q2: 2,703 shares; 2025Q3: 2,703 shares; 2025Q4: 2,703 shares 2,703$70.9K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 213 shares; 2025Q4: 217 shares 217$68.2K0.05%+4Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066 shares; 2024Q4: 2,132 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 2,132 shares 2,132$67.2K0.05%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares 1,116$60.5K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 820 shares 820$56.9K0.04%-1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$56.2K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares 494$54.3K0.04%0Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares 907$47K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares 540$35.6K0.02%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 1,023 shares 1,023$33.8K0.02%+981Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares 585$31.6K0.02%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares 311$31.1K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 516 shares; 2025Q4: 516 shares 516$27.7K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares 176$26.2K0.02%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares 479$21.8K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$21.7K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 180 shares 180$21.5K0.01%+90Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 221 shares; 2025Q3: 225 shares; 2025Q4: 224 shares 224$18.4K0.01%-1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares 53$15.3K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$15K0.01%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$14.6K0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares 185$14.4K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$11.8K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares 125$10.5K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 77 shares 77$9.7K0.01%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 27 shares; 2025Q4: 109 shares 109$9.36K0.01%+82Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 37 shares 37$9.11K0.01%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299 shares 299$7.9K0.01%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares 12$5.68K<0.01%newTimeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 71 shares 71$5.28K<0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares 24$4.98K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 278 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares 61$4.62K<0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 55 shares; 2025Q3: 58 shares; 2025Q4: 58 shares 58$4.47K<0.01%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: not reported; 2025Q4: 7 shares 7$4.39K<0.01%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares 60$3.5K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC12,642$1.06Mshares
RTXRTX CORPORATION3,111$520Kshares
KOCOCA COLA CO6,786$453Kshares
UFOXETF SER SOLUTIONS3,852$238Kshares
ISHARES TRISHARES TR6,709$169Kshares
FLOTISHARES TR880$45Kshares
AOMISHARES TR16$761shares

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 0001398344-26-001334 base2026-01-27acceptance time not in the bulk data set