Skip to content
Disclosery

ELEVATE WEALTH ADVISORY, INC

Follow

13F filer, CIK 2011651, ATHENS, GA

ELEVATE WEALTH ADVISORY, INC reported $158,420,899 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008876

Period
2026-03-31
Reported value
$158M
Holdings
125
Top 10 weight
59%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTNTnew+12,611$1.03M
AVUVadded+9,074$1M
DFLVadded+26,470$945K
DFIVadded+14,651$773K
AVDVadded+7,071$706K

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
VXUSexited-6,738-$508K
VTIreduced-1,426-$457K
BNDexited-5,015-$371K
EFVreduced-2,439-$181K
MUBreduced-1,368-$145K

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, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-008876, largest first. % of portfolio is the value over $158,420,899, 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; 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; 2026Q1: 109,360 shares 109,360$15.6M9.83%+4,257Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 243,563 shares 243,563$12.9M8.11%+14,651Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 157,154 shares 157,154$12.3M7.78%+3,355Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 201,901 shares 201,901$12M7.59%+10,304Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 83,535 shares 83,535$8.64M5.45%+5,078Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,230 shares 69,230$7.65M4.83%+9,074Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,204 shares 72,204$7.21M4.55%+7,071Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,425 shares 89,425$6.24M3.94%+4,386Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 66,063 shares 66,063$5.52M3.48%+2,034Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 73,150 shares 73,150$5.44M3.43%-2,439Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 141,654 shares 141,654$5.06M3.19%+26,470Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 70,478 shares 70,478$4.4M2.78%-1,294Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 44,109 shares 44,109$3.91M2.47%+3,254Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 50,255 shares 50,255$3.56M2.25%+9,782Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 52,223 shares 52,223$2.36M1.49%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,211 shares 45,211$2.26M1.43%+1,095Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,717 shares 27,717$1.97M1.24%+313Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 62,549 shares 62,549$1.92M1.21%+4,154Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,643 shares 36,643$1.76M1.11%+19Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,381 shares 18,381$1.7M1.08%-382Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,117 shares 49,117$1.67M1.05%+14Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,260 shares 11,260$1.64M1.04%-631Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,441 shares 41,441$1.61M1.02%-1,332Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,867 shares 28,867$1.46M0.92%+10,446Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,906 shares 14,906$1.44M0.91%-1,424Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,455 shares 23,455$1.12M0.71%+7,059Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,799 shares; 2024Q4: 12,705 shares; 2025Q1: 12,710 shares; 2025Q2: 12,688 shares; 2025Q3: 12,642 shares; 2025Q4: not reported; 2026Q1: 12,611 shares 12,611$1.03M0.65%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,712 shares 4,712$1.01M0.64%-154Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,752 shares 9,752$997K0.63%+49Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,273 shares 24,273$943K0.6%+1,088Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,026 shares 18,026$899K0.57%+176Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,654 shares 5,654$837K0.53%-296Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,041 shares 2,041$756K0.48%+86Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,648 shares; 2026Q1: 13,519 shares 13,519$687K0.43%+8,871Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,375 shares 1,375$659K0.42%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: 2,211 shares; 2025Q3: 2,181 shares; 2025Q4: 2,198 shares; 2026Q1: 2,271 shares 2,271$653K0.41%+73Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,533 shares 2,533$643K0.41%+305Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,338 shares 6,338$638K0.4%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,957 shares; 2025Q2: 7,754 shares; 2025Q3: 7,753 shares; 2025Q4: 7,775 shares; 2026Q1: 7,808 shares 7,808$622K0.39%+33Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,511 shares 14,511$613K0.39%-320Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,201 shares; 2024Q4: 7,208 shares; 2025Q1: 7,209 shares; 2025Q2: 7,210 shares; 2025Q3: 3,111 shares; 2025Q4: not reported; 2026Q1: 3,134 shares 3,134$604K0.38%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,022 shares 12,022$583K0.37%+1,609Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,313 shares 3,313$578K0.36%+329Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,978 shares 2,978$571K0.36%+84Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 3,688 shares; 2025Q3: 5,109 shares; 2025Q4: 6,104 shares; 2026Q1: 7,704 shares 7,704$568K0.36%+1,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,218 shares; 2024Q4: 9,255 shares; 2025Q1: 9,274 shares; 2025Q2: 9,415 shares; 2025Q3: 6,786 shares; 2025Q4: not reported; 2026Q1: 7,094 shares 7,094$543K0.34%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,250 shares 14,250$524K0.33%+2,251Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,803 shares 4,803$512K0.32%+242Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,735 shares 4,735$503K0.32%-1,368Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,572 shares 12,572$496K0.31%+1,304Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,132 shares; 2025Q2: 730 shares; 2025Q3: 728 shares; 2025Q4: 747 shares; 2026Q1: 769 shares 769$440K0.28%+22Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,141 shares 2,141$424K0.27%-257Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,200 shares 17,200$407K0.26%-299Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,096 shares 11,096$389K0.25%+93Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,146 shares 1,146$368K0.23%-1,426Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,950 shares 9,950$337K0.21%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,214 shares 5,214$336K0.21%-39Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 529 shares; 2025Q1: 529 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 569 shares 569$328K0.21%+8Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506 shares; 2024Q4: 506 shares; 2025Q1: 1,805 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares 1,437$314K0.2%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,583 shares; 2025Q2: 2,525 shares; 2025Q3: 2,525 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$309K0.2%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,019 shares 9,019$304K0.19%-349Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$301K0.19%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,340 shares 9,340$301K0.19%+1,723Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,169 shares 6,169$299K0.19%+65Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,112 shares 3,112$284K0.18%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: 923 shares; 2025Q3: 920 shares; 2025Q4: 934 shares; 2026Q1: 945 shares 945$278K0.18%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,306 shares 1,306$272K0.17%+204Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,028 shares 1,028$269K0.17%-42Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,508 shares 7,508$267K0.17%+1,260Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: 1,950 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$247K0.16%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,785 shares 1,785$247K0.16%+297Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36 shares; 2024Q4: 36 shares; 2025Q1: 257 shares; 2025Q2: 406 shares; 2025Q3: 408 shares; 2025Q4: 142 shares; 2026Q1: 349 shares 349$244K0.15%+207Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 576 shares; 2025Q3: 1,566 shares; 2025Q4: 1,566 shares; 2026Q1: 3,342 shares 3,342$241K0.15%+1,776Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 801 shares; 2025Q2: 803 shares; 2025Q3: 721 shares; 2025Q4: 722 shares; 2026Q1: 723 shares 723$238K0.15%+1Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,082 shares 2,082$231K0.15%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,935 shares 7,935$221K0.14%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,854 shares 2,854$220K0.14%+106Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233 shares; 2024Q4: 282 shares; 2025Q1: 263 shares; 2025Q2: 408 shares; 2025Q3: 408 shares; 2025Q4: 408 shares; 2026Q1: 408 shares 408$178K0.11%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,151 shares 4,151$165K0.1%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 649 shares; 2025Q1: 868 shares; 2025Q2: 540 shares; 2025Q3: 591 shares; 2025Q4: 1,196 shares; 2026Q1: 1,660 shares 1,660$147K0.09%+464Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,625 shares 3,625$130K0.08%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 299 shares; 2026Q1: 4,747 shares 4,747$126K0.08%+4,448Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171 shares; 2024Q4: 171 shares; 2025Q1: 171 shares; 2025Q2: 298 shares; 2025Q3: 171 shares; 2025Q4: 171 shares; 2026Q1: 171 shares 171$112K0.07%0Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,479 shares 1,479$108K0.07%-171Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,402 shares 2,402$100K0.06%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$98.9K0.06%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 55 shares; 2025Q3: 58 shares; 2025Q4: 58 shares; 2026Q1: 1,106 shares 1,106$89.1K0.06%+1,048Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,534 shares 1,534$80.6K0.05%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,674 shares 1,674$77.6K0.05%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51 shares; 2024Q4: 51 shares; 2025Q1: 51 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$75.3K0.05%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,992 shares 2,992$75.2K0.05%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,132 shares 2,132$69.1K0.04%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 219 shares; 2025Q3: 213 shares; 2025Q4: 217 shares; 2026Q1: 239 shares 239$68.5K0.04%+22Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,703 shares 2,703$67.8K0.04%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111 shares; 2024Q4: 111 shares; 2025Q1: 111 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 715 shares; 2026Q1: 543 shares 543$67.5K0.04%-172Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 946 shares; 2025Q3: 1,116 shares; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$60.4K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 294 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares; 2026Q1: 294 shares 294$57.7K0.04%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308 shares; 2024Q4: 308 shares; 2025Q1: 308 shares; 2025Q2: 820 shares; 2025Q3: 821 shares; 2025Q4: 820 shares; 2026Q1: 820 shares 820$57.5K0.04%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 494 shares; 2025Q2: 494 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$54.5K0.03%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 1,023 shares; 2026Q1: 1,446 shares 1,446$50K0.03%+423Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$46.9K0.03%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311 shares; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 311 shares; 2025Q3: 311 shares; 2025Q4: 311 shares; 2026Q1: 326 shares 326$32.4K0.02%+15Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 374 shares; 2025Q2: 585 shares; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 585 shares 585$31.6K0.02%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 636 shares; 2024Q4: 636 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 516 shares; 2025Q4: 516 shares; 2026Q1: 516 shares 516$27.9K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176 shares; 2024Q4: 176 shares; 2025Q1: 176 shares; 2025Q2: 176 shares; 2025Q3: 176 shares; 2025Q4: 176 shares; 2026Q1: 176 shares 176$24.9K0.02%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 479 shares; 2025Q4: 479 shares; 2026Q1: 479 shares 479$22.1K0.01%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 540 shares; 2025Q3: 540 shares; 2025Q4: 540 shares; 2026Q1: 315 shares 315$21.3K0.01%-225Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: 56 shares; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$20.8K0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$19.6K0.01%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 603 shares; 2025Q1: 603 shares; 2025Q2: 221 shares; 2025Q3: 225 shares; 2025Q4: 224 shares; 2026Q1: 224 shares 224$19K0.01%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53 shares; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 53 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$14.5K0.01%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$14.4K0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 185 shares; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 185 shares; 2025Q4: 185 shares; 2026Q1: 185 shares 185$14.2K0.01%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 337 shares; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares; 2026Q1: 337 shares 337$13.8K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: 77 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 77 shares; 2026Q1: 77 shares 77$13.3K0.01%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 56 shares; 2025Q4: 56 shares; 2026Q1: 56 shares 56$12.6K0.01%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 125 shares; 2025Q1: 125 shares; 2025Q2: 125 shares; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 125 shares 125$10.3K0.01%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 26 shares; 2025Q3: 27 shares; 2025Q4: 109 shares; 2026Q1: 110 shares 110$9.68K0.01%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: not reported; 2025Q3: 37 shares; 2025Q4: 37 shares; 2026Q1: 37 shares 37$9.18K0.01%0Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 24 shares; 2026Q1: 24 shares 24$5.41K<0.01%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 71 shares; 2026Q1: 70 shares 70$5.2K<0.01%-1Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12 shares; 2026Q1: 12 shares 12$5.12K<0.01%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286 shares; 2024Q4: 286 shares; 2025Q1: 278 shares; 2025Q2: 61 shares; 2025Q3: 61 shares; 2025Q4: 61 shares; 2026Q1: 61 shares 61$4.92K<0.01%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 48 shares 48$2.88K<0.01%-12Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares 1$75<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS6,738$508Kshares
BNDVANGUARD BD INDEX FDS5,015$371Kshares
VOOVANGUARD INDEX FDS7$4.39Kshares

How Q1 2026 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 0001398344-26-008876 base2026-05-11acceptance time not in the bulk data set