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Financial Symmetry Inc

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13F filer, CIK 2004843, RALEIGH, NC

Financial Symmetry Inc reported $299,677,804 across 68 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-14. Its ten largest share positions make up 79.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002004843-26-000005

Period
2026-06-30
Reported value
$300M
Holdings
68
Top 10 weight
79.91%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+94,863$4.21M
DFAXadded+58,795$2.17M
DFICadded+43,648$1.62M
DFCFadded+15,966$674K
DFEMadded+13,686$556K

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
AVDEreduced-4,459-$398K
DXIVexited-3,257-$232K
AVEMreduced-1,102-$106K
VTreduced-617-$96.8K
DFSDreduced-1,995-$95.3K

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, Q2 2026

Share positions as resolved from 13F-HR 0002004843-26-000005, largest first. % of portfolio is the value over $299,677,804, 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; 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; 2026Q1: 1,680,901 shares; 2026Q2: 1,775,764 shares 1,775,764$78.8M26.29%+94,863Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,544,450 shares; 2026Q2: 1,603,245 shares 1,603,245$59.1M19.71%+58,795Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 335,173 shares; 2025Q1: 343,853 shares; 2025Q2: 363,693 shares; 2025Q3: 370,267 shares; 2025Q4: 385,417 shares; 2026Q1: 410,023 shares; 2026Q2: 423,709 shares 423,709$17.2M5.75%+13,686Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 182,679 shares; 2025Q1: 214,624 shares; 2025Q2: 259,320 shares; 2025Q3: 311,592 shares; 2025Q4: 359,709 shares; 2026Q1: 416,072 shares; 2026Q2: 459,720 shares 459,720$17.1M5.7%+43,648Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 184,420 shares; 2025Q1: 208,977 shares; 2025Q2: 217,370 shares; 2025Q3: 248,960 shares; 2025Q4: 286,109 shares; 2026Q1: 335,246 shares; 2026Q2: 351,212 shares 351,212$14.8M4.95%+15,966Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 123,419 shares; 2025Q1: 127,067 shares; 2025Q2: 139,279 shares; 2025Q3: 136,875 shares; 2025Q4: 137,682 shares; 2026Q1: 147,846 shares; 2026Q2: 143,387 shares 143,387$12.8M4.27%-4,459Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 52,962 shares; 2025Q1: 52,427 shares; 2025Q2: 77,218 shares; 2025Q3: 76,492 shares; 2025Q4: 75,778 shares; 2026Q1: 82,435 shares; 2026Q2: 82,343 shares 82,343$10.5M3.52%-92Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 68,106 shares; 2025Q1: 67,461 shares; 2025Q2: 66,666 shares; 2025Q3: 66,746 shares; 2025Q4: 66,339 shares; 2026Q1: 64,800 shares; 2026Q2: 64,183 shares 64,183$10.1M3.36%-617Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 32,749 shares; 2025Q1: 59,235 shares; 2025Q2: 73,025 shares; 2025Q3: 108,667 shares; 2025Q4: 147,918 shares; 2026Q1: 184,504 shares; 2026Q2: 193,362 shares 193,362$9.82M3.28%+8,858Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 195,014 shares; 2025Q2: 202,674 shares; 2025Q3: 217,224 shares; 2025Q4: 222,789 shares; 2026Q1: 230,498 shares; 2026Q2: 231,586 shares 231,586$9.29M3.1%+1,088Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,847 shares; 2025Q1: 62,019 shares; 2025Q2: 63,823 shares; 2025Q3: 62,057 shares; 2025Q4: 61,778 shares; 2026Q1: 65,469 shares; 2026Q2: 64,367 shares 64,367$6.21M2.07%-1,102Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 24,437 shares; 2025Q1: 38,641 shares; 2025Q2: 37,771 shares; 2025Q3: 38,004 shares; 2025Q4: 52,548 shares; 2026Q1: 61,846 shares; 2026Q2: 61,014 shares 61,014$5.22M1.74%-832Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 83,074 shares; 2025Q1: 87,633 shares; 2025Q2: 91,564 shares; 2025Q3: 106,057 shares; 2025Q4: 109,266 shares; 2026Q1: 124,227 shares; 2026Q2: 126,954 shares 126,954$4.93M1.64%+2,727Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 64,840 shares; 2025Q1: 67,850 shares; 2025Q2: 80,602 shares; 2025Q3: 84,520 shares; 2025Q4: 82,649 shares; 2026Q1: 87,411 shares; 2026Q2: 88,094 shares 88,094$3.63M1.21%+683Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 11,391 shares; 2025Q1: 11,806 shares; 2025Q2: 12,109 shares; 2025Q3: 13,147 shares; 2025Q4: 12,604 shares; 2026Q1: 12,015 shares; 2026Q2: 12,525 shares 12,525$3.62M1.21%+510Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 9,006 shares; 2025Q2: 8,785 shares; 2025Q3: 9,745 shares; 2025Q4: 9,771 shares; 2026Q1: 9,764 shares; 2026Q2: 9,751 shares 9,751$3.61M1.2%-13Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 93,281 shares; 2025Q1: 87,462 shares; 2025Q2: 83,794 shares; 2025Q3: 81,980 shares; 2025Q4: 80,799 shares; 2026Q1: 82,588 shares; 2026Q2: 81,059 shares 81,059$3.26M1.09%-1,529Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,894 shares; 2025Q1: 3,374 shares; 2025Q2: 3,329 shares; 2025Q3: 3,325 shares; 2025Q4: 3,290 shares; 2026Q1: 3,450 shares; 2026Q2: 3,451 shares 3,451$2.58M0.86%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 581 shares; 2025Q4: 2,593 shares; 2026Q1: 2,599 shares; 2026Q2: 2,526 shares 2,526$1.74M0.58%-73Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 23,918 shares; 2025Q1: 28,082 shares; 2025Q2: 29,590 shares; 2025Q3: 31,568 shares; 2025Q4: 34,630 shares; 2026Q1: 34,537 shares; 2026Q2: 33,065 shares 33,065$1.71M0.57%-1,472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 4,810 shares; 2025Q1: 4,551 shares; 2025Q2: 4,101 shares; 2025Q3: 6,824 shares; 2025Q4: 6,846 shares; 2026Q1: 6,051 shares; 2026Q2: 7,825 shares 7,825$1.57M0.52%+1,774Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,061 shares; 2025Q3: 7,748 shares; 2025Q4: 9,686 shares; 2026Q1: 14,125 shares; 2026Q2: 13,978 shares 13,978$1.15M0.38%-147Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,596 shares; 2025Q2: 10,793 shares; 2025Q3: 11,081 shares; 2025Q4: 9,470 shares; 2026Q1: 9,564 shares; 2026Q2: 9,333 shares 9,333$1.1M0.37%-231Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,414 shares; 2026Q1: 5,470 shares; 2026Q2: 5,496 shares 5,496$1.09M0.36%+26Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,179 shares; 2025Q1: 3,357 shares; 2025Q2: 3,379 shares; 2025Q3: 3,419 shares; 2025Q4: 3,306 shares; 2026Q1: 3,376 shares; 2026Q2: 3,833 shares 3,833$914K0.3%+457Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,843 shares; 2025Q1: 10,845 shares; 2025Q2: 10,986 shares; 2025Q3: 11,852 shares; 2025Q4: 11,980 shares; 2026Q1: 12,982 shares; 2026Q2: 12,989 shares 12,989$907K0.3%+7Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,192 shares; 2025Q1: 13,511 shares; 2025Q2: 13,922 shares; 2025Q3: 13,313 shares; 2025Q4: 13,200 shares; 2026Q1: 20,916 shares; 2026Q2: 18,921 shares 18,921$903K0.3%-1,995Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,169 shares; 2026Q2: 14,187 shares 14,187$822K0.27%+18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,992 shares; 2025Q1: 2,042 shares; 2025Q2: 2,072 shares; 2025Q3: 2,042 shares; 2025Q4: 1,929 shares; 2026Q1: 1,908 shares; 2026Q2: 1,950 shares 1,950$820K0.27%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 2,095 shares; 2025Q1: 2,251 shares; 2025Q2: 2,243 shares; 2025Q3: 2,378 shares; 2025Q4: 2,409 shares; 2026Q1: 1,803 shares; 2026Q2: 2,193 shares 2,193$818K0.27%+390Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,036 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,247 shares; 2026Q1: 10,263 shares; 2026Q2: 9,721 shares 9,721$783K0.26%-542Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,479 shares; 2025Q2: 10,081 shares; 2025Q3: 11,609 shares; 2025Q4: 11,609 shares; 2026Q1: 11,609 shares; 2026Q2: 11,609 shares 11,609$772K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,882 shares; 2025Q1: 1,822 shares; 2025Q2: 1,979 shares; 2025Q3: 2,009 shares; 2025Q4: 2,043 shares; 2026Q1: 2,041 shares; 2026Q2: 2,075 shares 2,075$733K0.24%+34Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 6,243 shares; 2025Q1: 6,505 shares; 2025Q2: 7,379 shares; 2025Q3: 7,395 shares; 2025Q4: 8,531 shares; 2026Q1: 7,309 shares; 2026Q2: 7,319 shares 7,319$603K0.2%+10Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,834 shares; 2025Q1: 1,854 shares; 2025Q2: 1,908 shares; 2025Q3: 1,732 shares; 2025Q4: 2,329 shares; 2026Q1: 2,156 shares; 2026Q2: 2,105 shares 2,105$592K0.2%-51Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 4,043 shares; 2025Q2: 5,360 shares; 2025Q3: 5,380 shares; 2025Q4: 5,380 shares; 2026Q1: 5,122 shares; 2026Q2: 4,696 shares 4,696$586K0.2%-426Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 2,239 shares 2,239$563K0.19%+1,239Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 9,010 shares; 2025Q1: 9,010 shares; 2025Q2: 9,010 shares; 2025Q3: 9,334 shares; 2025Q4: 9,337 shares; 2026Q1: 9,741 shares; 2026Q2: 9,752 shares 9,752$526K0.18%+11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 1,816 shares; 2026Q1: 1,832 shares; 2026Q2: 1,972 shares 1,972$501K0.17%+140Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: 2,134 shares; 2025Q3: 2,666 shares; 2025Q4: 2,666 shares; 2026Q1: 2,666 shares; 2026Q2: 2,666 shares 2,666$438K0.15%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,985 shares; 2025Q1: 1,382 shares; 2025Q2: not reported; 2025Q3: 797 shares; 2025Q4: 834 shares; 2026Q1: 888 shares; 2026Q2: 1,091 shares 1,091$412K0.14%+203Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 320 shares; 2026Q1: 292 shares; 2026Q2: 342 shares 342$410K0.14%+50Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,046 shares; 2025Q2: 6,086 shares; 2025Q3: 6,135 shares; 2025Q4: 6,166 shares; 2026Q1: 4,689 shares; 2026Q2: 4,711 shares 4,711$389K0.13%+22Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 760 shares; 2026Q2: 760 shares 760$378K0.13%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 2,939 shares; 2025Q4: 2,939 shares; 2026Q1: 2,939 shares; 2026Q2: 2,940 shares 2,940$372K0.12%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,852 shares; 2025Q1: 4,243 shares; 2025Q2: 3,720 shares; 2025Q3: 3,720 shares; 2025Q4: 3,555 shares; 2026Q1: 3,555 shares; 2026Q2: 3,512 shares 3,512$362K0.12%-43Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,975 shares; 2026Q1: 4,331 shares; 2026Q2: 4,356 shares 4,356$326K0.11%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 585 shares; 2025Q4: 585 shares; 2026Q1: 3,510 shares; 2026Q2: 3,510 shares 3,510$302K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,661 shares; 2025Q3: 2,665 shares; 2025Q4: 2,427 shares; 2026Q1: 2,468 shares; 2026Q2: 2,639 shares 2,639$299K0.1%+171Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 727 shares; 2025Q1: 770 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 751 shares; 2026Q2: 851 shares 851$292K0.1%+100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 1,468 shares; 2026Q1: 1,468 shares; 2026Q2: 1,468 shares 1,468$280K0.09%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 3,265 shares; 2025Q1: 4,601 shares; 2025Q2: 3,273 shares; 2025Q3: 3,268 shares; 2025Q4: not reported; 2026Q1: 3,594 shares; 2026Q2: 3,597 shares 3,597$277K0.09%+3Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,248 shares; 2026Q2: 1,248 shares 1,248$270K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,615 shares; 2026Q1: not reported; 2026Q2: 2,969 shares 2,969$269K0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,036 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 1,046 shares; 2025Q4: 1,027 shares; 2026Q1: 966 shares; 2026Q2: 966 shares 966$261K0.09%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 498 shares 498$250K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 470 shares; 2025Q1: 496 shares; 2025Q2: 470 shares; 2025Q3: 470 shares; 2025Q4: 470 shares; 2026Q1: 470 shares; 2026Q2: 470 shares 470$241K0.08%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 223 shares 223$237K0.08%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,895 shares; 2026Q2: 4,895 shares 4,895$233K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,254 shares; 2026Q2: 8,288 shares 8,288$230K0.08%+34Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,011 shares 4,011$229K0.08%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,317 shares; 2025Q1: not reported; 2025Q2: 1,317 shares; 2025Q3: 1,317 shares; 2025Q4: 1,317 shares; 2026Q1: 1,336 shares; 2026Q2: 1,462 shares 1,462$214K0.07%+126Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700 shares 700$209K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 283 shares; 2026Q2: 278 shares 278$208K0.07%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,320 shares; 2026Q2: 1,508 shares 1,508$206K0.07%+188Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 208 shares 208$201K0.07%newTimeline
TXOTXO PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 12,568 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 12,568 shares; 2025Q4: 12,568 shares; 2026Q1: 12,568 shares; 2026Q2: 12,568 shares 12,568$157K0.05%0Timeline
PROVECTUS BIOPHARMACEUTICALSPROVECTUS BIOPHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 10,191 shares; 2025Q1: 10,191 shares; 2025Q2: 10,191 shares; 2025Q3: 10,191 shares; 2025Q4: 10,191 shares; 2026Q1: 10,191 shares; 2026Q2: 10,191 shares 10,191$707<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
DXIVDIMENSIONAL ETF TRUST3,257$232Kshares

How Q2 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 0002004843-26-000005 base2026-07-14acceptance time not in the bulk data set