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Five Oceans Advisors

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13F filer, CIK 1876326, SANTA MONICA, CA

Five Oceans Advisors reported $271,783,495 across 189 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 55.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876326-25-000005

Period
2025-09-30
Reported value
$272M
Holdings
189
Top 10 weight
55.78%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUadded+259,411$11M
VGSHadded+91,002$5.36M
DFSIadded+120,050$4.92M
DFSEadded+65,240$2.68M
SGOVadded+23,969$2.41M

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
VOOexited-1,245-$707K
CMCSAexited-10,884-$388K
NVOreduced-6,902-$383K
AAPLreduced-1,467-$374K
VTIreduced-869-$285K

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, Q3 2025

Share positions as resolved from 13F-HR 0001876326-25-000005, largest first. % of portfolio is the value over $271,783,495, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,003 shares; 2024Q4: 426,700 shares; 2025Q1: 446,500 shares; 2025Q2: 455,101 shares; 2025Q3: 546,103 shares 546,103$32.1M11.82%+91,002Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 186,661 shares; 2025Q1: 188,617 shares; 2025Q2: 190,201 shares; 2025Q3: 214,170 shares 214,170$21.6M7.94%+23,969Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,254 shares; 2024Q4: 329,979 shares; 2025Q1: 332,401 shares; 2025Q2: 351,894 shares; 2025Q3: 417,134 shares 417,134$17.1M6.31%+65,240Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,628 shares; 2024Q4: 83,518 shares; 2025Q1: 82,619 shares; 2025Q2: 116,060 shares; 2025Q3: 375,471 shares 375,471$15.9M5.87%+259,411Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,043 shares; 2024Q4: 340,297 shares; 2025Q1: 364,378 shares; 2025Q2: 363,536 shares; 2025Q3: 373,524 shares 373,524$14.4M5.3%+9,988Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,202 shares; 2024Q4: 175,976 shares; 2025Q1: 153,698 shares; 2025Q2: 226,384 shares; 2025Q3: 346,434 shares 346,434$14.2M5.22%+120,050Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 334,056 shares; 2025Q1: 246,180 shares; 2025Q2: 254,918 shares; 2025Q3: 254,317 shares 254,317$10.7M3.95%-601Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,224 shares; 2024Q4: 414,393 shares; 2025Q1: 410,781 shares; 2025Q2: 410,381 shares; 2025Q3: 410,306 shares 410,306$10.5M3.88%-75Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 46,747 shares; 2025Q1: 40,018 shares; 2025Q2: 41,073 shares; 2025Q3: 40,092 shares 40,092$7.48M2.75%-981Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,634 shares; 2024Q4: 186,820 shares; 2025Q1: 263,881 shares; 2025Q2: 221,431 shares; 2025Q3: 227,017 shares 227,017$7.44M2.74%+5,586Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,141 shares; 2025Q1: 30,328 shares; 2025Q2: 30,159 shares; 2025Q3: 28,692 shares 28,692$7.31M2.69%-1,467Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,471 shares; 2025Q1: 11,111 shares; 2025Q2: 11,782 shares; 2025Q3: 11,357 shares 11,357$5.88M2.16%-425Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 214,542 shares; 2025Q1: 214,542 shares; 2025Q2: 210,444 shares; 2025Q3: 210,325 shares 210,325$4.9M1.8%-119Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,902 shares; 2025Q1: 5,931 shares; 2025Q2: 5,959 shares; 2025Q3: 5,837 shares 5,837$4.29M1.58%-122Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 91,656 shares; 2025Q1: 104,931 shares; 2025Q2: 104,396 shares; 2025Q3: 107,083 shares 107,083$3.43M1.26%+2,687Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 14,876 shares; 2025Q1: 14,985 shares; 2025Q2: 14,494 shares; 2025Q3: 14,061 shares 14,061$3.09M1.14%-433Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 56,168 shares; 2025Q1: 52,642 shares; 2025Q2: 56,440 shares; 2025Q3: 56,504 shares 56,504$2.72M1%+64Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,314 shares; 2025Q1: 8,300 shares; 2025Q2: 8,371 shares; 2025Q3: 8,162 shares 8,162$2.69M0.99%-209Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,354 shares; 2025Q1: 10,385 shares; 2025Q2: 10,584 shares; 2025Q3: 10,281 shares 10,281$2.5M0.92%-303Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,690 shares; 2025Q1: 8,367 shares; 2025Q2: 8,393 shares; 2025Q3: 7,524 shares 7,524$2.47M0.91%-869Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,553 shares; 2025Q1: 7,588 shares; 2025Q2: 7,636 shares; 2025Q3: 7,431 shares 7,431$2.34M0.86%-205Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 9,231 shares; 2025Q1: 9,272 shares; 2025Q2: 9,395 shares; 2025Q3: 9,160 shares 9,160$2.23M0.82%-235Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,846 shares; 2025Q1: 4,906 shares; 2025Q2: 4,911 shares; 2025Q3: 4,824 shares 4,824$2.15M0.79%-87Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 31,568 shares; 2025Q1: 27,971 shares; 2025Q2: 30,072 shares; 2025Q3: 29,825 shares 29,825$2.04M0.75%-247Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 43,855 shares; 2025Q1: 35,075 shares; 2025Q2: 34,363 shares; 2025Q3: 30,941 shares 30,941$1.85M0.68%-3,422Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,766 shares; 2025Q1: 21,819 shares; 2025Q2: 23,836 shares; 2025Q3: 23,790 shares 23,790$1.72M0.63%-46Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,150 shares; 2025Q1: 5,143 shares; 2025Q2: 5,212 shares; 2025Q3: 5,089 shares 5,089$1.43M0.53%-123Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares 1,474$1.43M0.53%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,421 shares; 2025Q3: 1,391 shares 1,391$1.29M0.47%-30Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 40,814 shares; 2025Q1: 40,814 shares; 2025Q2: 40,814 shares; 2025Q3: 40,814 shares 40,814$1.18M0.43%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,162 shares; 2025Q1: 3,189 shares; 2025Q2: 3,227 shares; 2025Q3: 3,061 shares 3,061$1.04M0.38%-166Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,028 shares; 2025Q3: 2,044 shares 2,044$1.03M0.38%+16Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,202 shares; 2025Q1: 10,224 shares; 2025Q2: 10,238 shares; 2025Q3: 9,969 shares 9,969$1.03M0.38%-269Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 8,103 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares 6,968$1.03M0.38%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 5,256 shares; 2025Q1: 7,343 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares 7,908$1.01M0.37%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,163 shares; 2025Q2: 7,138 shares; 2025Q3: 7,136 shares 7,136$997K0.37%-2Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 31,432 shares; 2025Q1: 29,321 shares; 2025Q2: 30,943 shares; 2025Q3: 30,950 shares 30,950$971K0.36%+7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,043 shares; 2025Q1: 15,906 shares; 2025Q2: 14,914 shares; 2025Q3: 14,520 shares 14,520$957K0.35%-394Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,330 shares; 2025Q1: 10,188 shares; 2025Q2: 10,260 shares; 2025Q3: 9,416 shares 9,416$944K0.35%-844Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,245 shares; 2025Q1: 1,254 shares; 2025Q2: 1,210 shares; 2025Q3: 1,194 shares 1,194$911K0.34%-16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,657 shares; 2025Q1: 1,674 shares; 2025Q2: 1,696 shares; 2025Q3: 1,580 shares 1,580$899K0.33%-116Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 12,006 shares; 2025Q1: 10,602 shares; 2025Q2: 11,920 shares; 2025Q3: 11,245 shares 11,245$881K0.32%-675Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 751 shares; 2025Q3: 730 shares 730$875K0.32%-21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 3,715 shares; 2025Q1: 3,750 shares; 2025Q2: 3,772 shares; 2025Q3: 3,665 shares 3,665$849K0.31%-107Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,523 shares; 2025Q1: 3,704 shares; 2025Q2: 4,397 shares; 2025Q3: 4,197 shares 4,197$778K0.29%-200Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 22,223 shares; 2025Q1: 18,663 shares; 2025Q2: 16,215 shares; 2025Q3: 14,040 shares 14,040$761K0.28%-2,175Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,361 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares 10,361$735K0.27%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,988 shares; 2025Q1: 5,040 shares; 2025Q2: 5,080 shares; 2025Q3: 5,120 shares 5,120$706K0.26%+40Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,759 shares; 2025Q1: 1,769 shares; 2025Q2: 1,784 shares; 2025Q3: 1,731 shares 1,731$701K0.26%-53Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 3,474 shares; 2025Q1: 5,312 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares 3,670$701K0.26%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,684 shares; 2025Q1: 12,937 shares; 2025Q2: 12,414 shares; 2025Q3: 16,362 shares 16,362$700K0.26%+3,948Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 44,498 shares; 2025Q1: 44,498 shares; 2025Q2: 43,112 shares; 2025Q3: 43,112 shares 43,112$687K0.25%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,971 shares; 2024Q4: 62,971 shares; 2025Q1: 62,971 shares; 2025Q2: 62,971 shares; 2025Q3: 62,971 shares 62,971$660K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,434 shares; 2025Q1: 2,436 shares; 2025Q2: 2,420 shares; 2025Q3: 2,330 shares 2,330$657K0.24%-90Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,202 shares; 2025Q1: 10,182 shares; 2025Q2: 9,587 shares; 2025Q3: 11,049 shares 11,049$643K0.24%+1,462Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,936 shares; 2025Q1: 7,591 shares; 2025Q2: 7,592 shares; 2025Q3: 7,994 shares 7,994$613K0.23%+402Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,869 shares; 2025Q1: 11,925 shares; 2025Q2: 12,330 shares; 2025Q3: 11,694 shares 11,694$603K0.22%-636Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 22,431 shares; 2025Q1: 21,049 shares; 2025Q2: 22,447 shares; 2025Q3: 24,322 shares 24,322$580K0.21%+1,875Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,637 shares; 2025Q1: 13,346 shares; 2025Q2: 13,629 shares; 2025Q3: 13,066 shares 13,066$574K0.21%-563Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,193 shares; 2025Q1: 1,198 shares; 2025Q2: 1,200 shares; 2025Q3: 1,173 shares 1,173$560K0.21%-27Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 712 shares; 2025Q1: 715 shares; 2025Q2: 720 shares; 2025Q3: 700 shares 700$557K0.21%-20Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,165 shares; 2025Q1: 9,519 shares; 2025Q2: 9,956 shares; 2025Q3: 10,299 shares 10,299$522K0.19%+343Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 709 shares 709$509K0.19%-25Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 15,762 shares; 2025Q3: 8,860 shares 8,860$492K0.18%-6,902Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,091 shares; 2025Q1: 14,111 shares; 2025Q2: 13,485 shares; 2025Q3: 13,510 shares 13,510$491K0.18%+25Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 12,081 shares; 2025Q1: 9,495 shares; 2025Q2: 10,624 shares; 2025Q3: 10,594 shares 10,594$489K0.18%-30Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,436 shares; 2025Q1: 17,593 shares; 2025Q2: 17,955 shares; 2025Q3: 17,218 shares 17,218$486K0.18%-737Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,021 shares; 2025Q1: 3,049 shares; 2025Q2: 3,069 shares; 2025Q3: 2,934 shares 2,934$466K0.17%-135Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 9,620 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares 9,620$462K0.17%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares 1,726$461K0.17%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,397 shares; 2025Q1: 1,415 shares; 2025Q2: 1,444 shares; 2025Q3: 1,385 shares 1,385$460K0.17%-59Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: 88 shares; 2025Q3: 84 shares 84$454K0.17%-4Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares 9,455$452K0.17%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,285 shares; 2025Q2: 3,284 shares; 2025Q3: 3,195 shares 3,195$428K0.16%-89Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,383 shares; 2025Q1: 1,385 shares; 2025Q2: 1,450 shares; 2025Q3: 1,395 shares 1,395$424K0.16%-55Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 1,983 shares 1,983$422K0.16%-71Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 392 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 389 shares 389$420K0.15%-10Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 6,592 shares; 2025Q3: 6,132 shares 6,132$420K0.15%-460Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,384 shares; 2025Q1: 3,972 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares 2,851$415K0.15%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares 2,440$411K0.15%0Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares 24,405$409K0.15%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares 3,416$405K0.15%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: 2,077 shares; 2025Q3: 1,924 shares 1,924$397K0.15%-153Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,777 shares; 2025Q1: 2,787 shares; 2025Q2: 2,812 shares; 2025Q3: 2,736 shares 2,736$395K0.15%-76Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,733 shares 2,733$391K0.14%-93Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,056 shares; 2025Q2: 2,942 shares; 2025Q3: 2,938 shares 2,938$383K0.14%-4Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,255 shares; 2025Q3: 1,259 shares 1,259$379K0.14%+4Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares 14,429$376K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,032 shares 2,032$371K0.14%-67Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 475 shares; 2025Q1: 478 shares; 2025Q2: 480 shares; 2025Q3: 468 shares 468$362K0.13%-12Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 8,767 shares; 2025Q3: 8,767 shares 8,767$359K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,279 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares 7,055$356K0.13%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 372 shares 372$355K0.13%-11Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 18,440 shares; 2025Q1: 18,440 shares; 2025Q2: 18,440 shares; 2025Q3: 18,440 shares 18,440$355K0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,496 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares 7,933$355K0.13%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,799 shares; 2025Q1: 1,809 shares; 2025Q2: 1,792 shares; 2025Q3: 1,731 shares 1,731$354K0.13%-61Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 2,420 shares 2,420$353K0.13%-57Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,815 shares; 2025Q3: 1,771 shares 1,771$348K0.13%-44Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,489 shares; 2025Q1: 1,492 shares; 2025Q2: 1,320 shares; 2025Q3: 1,004 shares 1,004$347K0.13%-316Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,400 shares; 2025Q1: 10,401 shares; 2025Q2: 11,149 shares; 2025Q3: 12,491 shares 12,491$341K0.13%+1,342Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,267 shares; 2025Q3: 2,208 shares 2,208$339K0.12%-59Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,081 shares; 2025Q3: 2,086 shares 2,086$338K0.12%+5Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 914 shares; 2025Q1: 913 shares; 2025Q2: 922 shares; 2025Q3: 903 shares 903$338K0.12%-19Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,812 shares; 2025Q1: 3,375 shares; 2025Q2: 3,373 shares; 2025Q3: 3,327 shares 3,327$333K0.12%-46Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,807 shares; 2025Q1: 4,680 shares; 2025Q2: 4,518 shares; 2025Q3: 4,465 shares 4,465$332K0.12%-53Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,899 shares; 2024Q4: 51,581 shares; 2025Q1: 51,581 shares; 2025Q2: 49,492 shares; 2025Q3: 49,492 shares 49,492$332K0.12%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,093 shares; 2025Q1: 3,680 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares 4,091$327K0.12%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 440 shares; 2025Q3: 431 shares 431$327K0.12%-9Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,091 shares; 2025Q1: 1,970 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares 1,948$315K0.12%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 273 shares; 2025Q2: 277 shares; 2025Q3: 270 shares 270$315K0.12%-7Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,223 shares; 2025Q1: 15,223 shares; 2025Q2: 15,223 shares; 2025Q3: 15,223 shares 15,223$315K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 535 shares; 2025Q1: 629 shares; 2025Q2: 711 shares; 2025Q3: 662 shares 662$314K0.12%-49Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,293 shares; 2025Q1: 1,301 shares; 2025Q2: 1,313 shares; 2025Q3: 1,272 shares 1,272$314K0.12%-41Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,639 shares; 2025Q1: 6,771 shares; 2025Q2: 6,560 shares; 2025Q3: 6,109 shares 6,109$309K0.11%-451Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,555 shares 1,555$305K0.11%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,103 shares; 2025Q1: 1,114 shares; 2025Q2: 1,132 shares; 2025Q3: 1,087 shares 1,087$304K0.11%-45Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,384 shares; 2025Q2: 2,418 shares; 2025Q3: 2,260 shares 2,260$303K0.11%-158Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 1,902 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,810 shares 1,810$301K0.11%-94Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 587 shares; 2025Q1: 589 shares; 2025Q2: 595 shares; 2025Q3: 596 shares 596$298K0.11%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 3,661 shares; 2025Q1: 4,228 shares; 2025Q2: 3,723 shares; 2025Q3: 3,543 shares 3,543$297K0.11%-180Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 3,648 shares; 2025Q1: 3,648 shares; 2025Q2: 3,648 shares; 2025Q3: 3,648 shares 3,648$292K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,553 shares 2,553$288K0.11%+36Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,920 shares; 2024Q4: 13,105 shares; 2025Q1: 11,306 shares; 2025Q2: 9,426 shares; 2025Q3: 9,073 shares 9,073$287K0.11%-353Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,223 shares; 2025Q1: 1,225 shares; 2025Q2: 1,228 shares; 2025Q3: 1,190 shares 1,190$285K0.1%-38Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares 8,029$284K0.1%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,260 shares; 2025Q1: 1,257 shares; 2025Q2: 1,278 shares; 2025Q3: 1,189 shares 1,189$282K0.1%-89Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,678 shares 1,678$281K0.1%-52Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 862 shares 862$279K0.1%-26Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 575 shares; 2025Q1: 578 shares; 2025Q2: 581 shares; 2025Q3: 567 shares 567$279K0.1%-14Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,420 shares; 2025Q3: 1,441 shares 1,441$278K0.1%+21Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares 1,105$272K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 572 shares; 2025Q1: 587 shares; 2025Q2: 542 shares; 2025Q3: 558 shares 558$271K0.1%+16Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 6,303 shares; 2025Q3: 6,261 shares 6,261$270K0.1%-42Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 658 shares; 2025Q3: 640 shares 640$270K0.1%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,441 shares; 2025Q3: 2,346 shares 2,346$269K0.1%-95Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 410 shares 410$266K0.1%-8Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,414 shares; 2025Q1: 2,423 shares; 2025Q2: 2,439 shares; 2025Q3: 2,381 shares 2,381$266K0.1%-58Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,567 shares 1,567$266K0.1%-36Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,345 shares; 2025Q1: 2,409 shares; 2025Q2: 2,464 shares; 2025Q3: 2,375 shares 2,375$264K0.1%-89Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 609 shares; 2025Q1: 617 shares; 2025Q2: 621 shares; 2025Q3: 575 shares 575$263K0.1%-46Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,049 shares; 2025Q1: 1,139 shares; 2025Q2: 1,183 shares; 2025Q3: 1,106 shares 1,106$261K0.1%-77Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 4,378 shares; 2025Q1: 4,378 shares; 2025Q2: 4,378 shares; 2025Q3: 4,378 shares 4,378$260K0.1%0
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,065 shares; 2025Q3: 1,032 shares 1,032$259K0.1%-33Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,560 shares; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares 3,187$255K0.09%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares 3,938$255K0.09%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 5,994 shares; 2025Q1: 4,656 shares; 2025Q2: 4,820 shares; 2025Q3: 4,361 shares 4,361$249K0.09%-459Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 720 shares 720$249K0.09%-36Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,712 shares; 2024Q4: 64,603 shares; 2025Q1: 54,791 shares; 2025Q2: 54,791 shares; 2025Q3: 54,791 shares 54,791$249K0.09%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 839 shares; 2025Q1: 853 shares; 2025Q2: 858 shares; 2025Q3: 877 shares 877$247K0.09%+19Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,445 shares; 2025Q1: 7,620 shares; 2025Q2: 6,950 shares; 2025Q3: 4,996 shares 4,996$247K0.09%-1,954Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,705 shares; 2025Q3: 2,560 shares 2,560$244K0.09%-145Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares 2,382$242K0.09%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,095 shares; 2025Q1: 1,092 shares; 2025Q2: 1,090 shares; 2025Q3: 980 shares 980$242K0.09%-110Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,306 shares; 2025Q3: 2,236 shares 2,236$241K0.09%-70Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 517 shares; 2025Q1: 520 shares; 2025Q2: 523 shares; 2025Q3: 494 shares 494$240K0.09%-29Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,023 shares; 2025Q1: 1,861 shares; 2025Q2: 1,375 shares; 2025Q3: 1,292 shares 1,292$237K0.09%-83Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 655 shares; 2025Q1: 655 shares; 2025Q2: 506 shares; 2025Q3: 506 shares 506$237K0.09%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,289 shares; 2025Q1: 1,291 shares; 2025Q2: 1,266 shares; 2025Q3: 1,162 shares 1,162$234K0.09%-104Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,774 shares; 2025Q3: 1,723 shares 1,723$230K0.08%-51Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104 shares 2,104$229K0.08%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,346 shares; 2025Q3: 8,990 shares 8,990$229K0.08%+644Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 371 shares 371$228K0.08%-12Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,441 shares; 2025Q1: 3,483 shares; 2025Q2: 3,543 shares; 2025Q3: 3,380 shares 3,380$228K0.08%-163Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 466 shares 466$226K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares 1,519$226K0.08%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 687 shares; 2025Q1: 699 shares; 2025Q2: 693 shares; 2025Q3: 632 shares 632$223K0.08%-61Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 344 shares; 2025Q3: 324 shares 324$221K0.08%-20Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,571 shares; 2025Q3: 3,490 shares 3,490$221K0.08%-81Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,095 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,076 shares 1,076$221K0.08%-31Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,215 shares 3,215$220K0.08%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 799 shares; 2025Q1: 1,031 shares; 2025Q2: 943 shares; 2025Q3: 924 shares 924$218K0.08%-19Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares 511$216K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,060 shares; 2025Q1: 3,063 shares; 2025Q2: 2,736 shares; 2025Q3: 2,565 shares 2,565$215K0.08%-171Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 715 shares 715$210K0.08%-74Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 13,018 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,372 shares 10,372$210K0.08%+75Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,009 shares; 2025Q1: 1,008 shares; 2025Q2: 1,015 shares; 2025Q3: 942 shares 942$208K0.08%-73Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,207 shares; 2025Q1: 1,991 shares; 2025Q2: 1,984 shares; 2025Q3: 1,944 shares 1,944$207K0.08%-40Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833 shares; 2024Q4: 3,848 shares; 2025Q1: 2,747 shares; 2025Q2: 2,708 shares; 2025Q3: 2,161 shares 2,161$206K0.08%-547Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,246 shares; 2025Q2: 1,242 shares; 2025Q3: 1,222 shares 1,222$205K0.08%-20Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,056 shares; 2025Q1: 1,035 shares; 2025Q2: 1,057 shares; 2025Q3: 1,029 shares 1,029$204K0.08%-28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,677 shares; 2024Q4: 1,668 shares; 2025Q1: 1,544 shares; 2025Q2: 1,254 shares; 2025Q3: 1,094 shares 1,094$204K0.08%-160Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,242 shares 1,242$201K0.07%-41Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 18,502 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares 12,521$183K0.07%0Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 21,739 shares; 2025Q1: 21,739 shares; 2025Q2: 21,739 shares; 2025Q3: 21,739 shares 21,739$180K0.07%0Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,684 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares 12,684$179K0.07%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 11,389 shares; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,364 shares 11,364$136K0.05%+4Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 38,582 shares; 2025Q1: 35,586 shares; 2025Q2: 35,586 shares; 2025Q3: 24,696 shares 24,696$119K0.04%-10,890Timeline
TELFYTELEFONICA SA ADS(RP 1 SH CAPIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,507 shares; 2024Q4: not reported; 2025Q1: 23,057 shares; 2025Q2: 23,057 shares; 2025Q3: 23,057 shares 23,057$117K0.04%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 15,301 shares; 2025Q1: 14,908 shares; 2025Q2: 13,507 shares; 2025Q3: 13,507 shares 13,507$98.2K0.04%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS1,245$707Kshares
CMCSACOMCAST CORP NEW10,884$388Kshares
ISRGINTUITIVE SURGICAL INC442$240Kshares
VRTXVERTEX PHARMACEUTICALS INC523$233Kshares
GWWWW GRAINGER INC215$224Kshares
NOWSERVICENOW INC207$213Kshares
CBCHUBB LIMITED691$200Kshares

How Q3 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 0001876326-25-000005 base2025-10-22acceptance time not in the bulk data set