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Financial Symmetry Inc

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13F filer, CIK 2004843, RALEIGH, NC

Financial Symmetry Inc reported $245,203,747 across 60 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 79.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004843-26-000001

Period
2025-12-31
Reported value
$245M
Holdings
60
Top 10 weight
79.93%
New
8
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+58,805$2.33M
DUSBadded+39,251$1.99M
DFICadded+48,117$1.66M
DFCFadded+37,149$1.58M
VOOadded+2,012$1.26M

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
IJHexited-3,268-$213K
AAPLreduced-543-$148K
CSCOreduced-1,611-$124K
AVUSreduced-714-$79.8K
DFAIreduced-1,871-$71.3K

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 0002004843-26-000001, largest first. % of portfolio is the value over $245,203,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110,258 shares; 2025Q1: 1,229,852 shares; 2025Q2: 1,420,278 shares; 2025Q3: 1,521,812 shares; 2025Q4: 1,580,617 shares 1,580,617$62.6M25.52%+58,805Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,308,728 shares; 2025Q1: 1,390,134 shares; 2025Q2: 1,438,802 shares; 2025Q3: 1,524,667 shares; 2025Q4: 1,557,453 shares 1,557,453$51M20.79%+32,786Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 335,173 shares; 2025Q1: 343,853 shares; 2025Q2: 363,693 shares; 2025Q3: 370,267 shares; 2025Q4: 385,417 shares 385,417$12.7M5.2%+15,150Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,679 shares; 2025Q1: 214,624 shares; 2025Q2: 259,320 shares; 2025Q3: 311,592 shares; 2025Q4: 359,709 shares 359,709$12.4M5.06%+48,117Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,420 shares; 2025Q1: 208,977 shares; 2025Q2: 217,370 shares; 2025Q3: 248,960 shares; 2025Q4: 286,109 shares 286,109$12.2M4.97%+37,149Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,419 shares; 2025Q1: 127,067 shares; 2025Q2: 139,279 shares; 2025Q3: 136,875 shares; 2025Q4: 137,682 shares 137,682$11.3M4.62%+807Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,106 shares; 2025Q1: 67,461 shares; 2025Q2: 66,666 shares; 2025Q3: 66,746 shares; 2025Q4: 66,339 shares 66,339$9.36M3.82%-407Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,962 shares; 2025Q1: 52,427 shares; 2025Q2: 77,218 shares; 2025Q3: 76,492 shares; 2025Q4: 75,778 shares 75,778$8.47M3.45%-714Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 195,014 shares; 2025Q2: 202,674 shares; 2025Q3: 217,224 shares; 2025Q4: 222,789 shares 222,789$8.47M3.45%+5,565Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,749 shares; 2025Q1: 59,235 shares; 2025Q2: 73,025 shares; 2025Q3: 108,667 shares; 2025Q4: 147,918 shares 147,918$7.49M3.06%+39,251Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,847 shares; 2025Q1: 62,019 shares; 2025Q2: 63,823 shares; 2025Q3: 62,057 shares; 2025Q4: 61,778 shares 61,778$4.76M1.94%-279Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,437 shares; 2025Q1: 38,641 shares; 2025Q2: 37,771 shares; 2025Q3: 38,004 shares; 2025Q4: 52,548 shares 52,548$3.96M1.62%+14,544Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,074 shares; 2025Q1: 87,633 shares; 2025Q2: 91,564 shares; 2025Q3: 106,057 shares; 2025Q4: 109,266 shares 109,266$3.59M1.47%+3,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,391 shares; 2025Q1: 11,806 shares; 2025Q2: 12,109 shares; 2025Q3: 13,147 shares; 2025Q4: 12,604 shares 12,604$3.43M1.4%-543Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 9,006 shares; 2025Q2: 8,785 shares; 2025Q3: 9,745 shares; 2025Q4: 9,771 shares 9,771$3.28M1.34%+26Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,840 shares; 2025Q1: 67,850 shares; 2025Q2: 80,602 shares; 2025Q3: 84,520 shares; 2025Q4: 82,649 shares 82,649$3.15M1.28%-1,871Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,281 shares; 2025Q1: 87,462 shares; 2025Q2: 83,794 shares; 2025Q3: 81,980 shares; 2025Q4: 80,799 shares 80,799$2.63M1.07%-1,181Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 3,374 shares; 2025Q2: 3,329 shares; 2025Q3: 3,325 shares; 2025Q4: 3,290 shares 3,290$2.25M0.92%-35Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,593 shares 2,593$1.63M0.66%+2,012Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,918 shares; 2025Q1: 28,082 shares; 2025Q2: 29,590 shares; 2025Q3: 31,568 shares; 2025Q4: 34,630 shares 34,630$1.62M0.66%+3,062Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,551 shares; 2025Q2: 4,101 shares; 2025Q3: 6,824 shares; 2025Q4: 6,846 shares 6,846$1.28M0.52%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,251 shares; 2025Q2: 2,243 shares; 2025Q3: 2,378 shares; 2025Q4: 2,409 shares 2,409$1.17M0.48%+31Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares 5,414$960K0.39%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares 3,247$942K0.38%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,042 shares; 2025Q2: 2,072 shares; 2025Q3: 2,042 shares; 2025Q4: 1,929 shares 1,929$868K0.35%-113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,357 shares; 2025Q2: 3,379 shares; 2025Q3: 3,419 shares; 2025Q4: 3,306 shares 3,306$763K0.31%-113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,596 shares; 2025Q2: 10,793 shares; 2025Q3: 11,081 shares; 2025Q4: 9,470 shares 9,470$729K0.3%-1,611Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: 10,845 shares; 2025Q2: 10,986 shares; 2025Q3: 11,852 shares; 2025Q4: 11,980 shares 11,980$713K0.29%+128Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 7,748 shares; 2025Q4: 9,686 shares 9,686$713K0.29%+1,938Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 10,081 shares; 2025Q3: 11,609 shares; 2025Q4: 11,609 shares 11,609$694K0.28%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,854 shares; 2025Q2: 1,908 shares; 2025Q3: 1,732 shares; 2025Q4: 2,329 shares 2,329$690K0.28%+597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,822 shares; 2025Q2: 1,979 shares; 2025Q3: 2,009 shares; 2025Q4: 2,043 shares 2,043$641K0.26%+34Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,192 shares; 2025Q1: 13,511 shares; 2025Q2: 13,922 shares; 2025Q3: 13,313 shares; 2025Q4: 13,200 shares 13,200$633K0.26%-113Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,243 shares; 2025Q1: 6,505 shares; 2025Q2: 7,379 shares; 2025Q3: 7,395 shares; 2025Q4: 8,531 shares 8,531$594K0.24%+1,136Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 4,043 shares; 2025Q2: 5,360 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares 5,380$549K0.22%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,334 shares; 2025Q4: 9,337 shares 9,337$466K0.19%+3Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares 2,666$396K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,816 shares 1,816$376K0.15%-52Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 6,086 shares; 2025Q3: 6,135 shares; 2025Q4: 6,166 shares 6,166$373K0.15%+31Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares 2,939$345K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares 320$344K0.14%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares 755$342K0.14%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 4,243 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,555 shares 3,555$334K0.14%-165Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares 4,975$322K0.13%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480 shares 480$317K0.13%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,046 shares; 2025Q4: 1,027 shares 1,027$314K0.13%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 834 shares 834$289K0.12%+37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 585 shares 585$285K0.12%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,661 shares; 2025Q3: 2,665 shares; 2025Q4: 2,427 shares 2,427$270K0.11%-238Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares 771$270K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 496 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares 470$268K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares 1,317$257K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares 1,000$228K0.09%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 2,844 shares; 2025Q4: 2,872 shares 2,872$213K0.09%+28Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,255 shares 3,255$212K0.09%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 1,468 shares 1,468$211K0.09%+734Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,591 shares; 2025Q1: 1,642 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,445 shares 1,445$207K0.08%-146Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares 1,615$202K0.08%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,568 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 12,568 shares; 2025Q4: 12,568 shares 12,568$134K0.05%0Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares 10,191$570<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IJHISHARES TR3,268$213Kshares
PTAMPOTASH AMERICA, INC. COMMON ST15,000$26shares

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 0002004843-26-000001 base2026-01-28acceptance time not in the bulk data set