Skip to content
Disclosery

Five Oceans Advisors

Follow

13F filer, CIK 1876326, SANTA MONICA, CA

Five Oceans Advisors reported $283,004,768 across 192 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 56.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001876326-26-000001

Period
2025-12-31
Reported value
$283M
Holdings
192
Top 10 weight
56.49%
New
17
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSUadded+63,300$2.75M
DFSIadded+43,865$1.88M
DFSEadded+16,391$680K
NFLXadded+6,558$615K
VGSHadded+6,552$385K

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
IVEexited-1,924-$397K
IDEVexited-3,648-$292K
DFISexited-9,073-$287K
UNILEVER PLCexited-4,378-$260K
TXNexited-1,292-$237K

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 0001876326-26-000001, largest first. % of portfolio is the value over $283,004,768, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,003 shares; 2024Q4: 426,700 shares; 2025Q1: 446,500 shares; 2025Q2: 455,101 shares; 2025Q3: 546,103 shares; 2025Q4: 552,655 shares 552,655$32.5M11.47%+6,552Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,881 shares; 2024Q4: 186,661 shares; 2025Q1: 188,617 shares; 2025Q2: 190,201 shares; 2025Q3: 214,170 shares; 2025Q4: 214,024 shares 214,024$21.5M7.59%-146Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,628 shares; 2024Q4: 83,518 shares; 2025Q1: 82,619 shares; 2025Q2: 116,060 shares; 2025Q3: 375,471 shares; 2025Q4: 438,771 shares 438,771$19.1M6.73%+63,300Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,254 shares; 2024Q4: 329,979 shares; 2025Q1: 332,401 shares; 2025Q2: 351,894 shares; 2025Q3: 417,134 shares; 2025Q4: 433,525 shares 433,525$18M6.35%+16,391Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,202 shares; 2024Q4: 175,976 shares; 2025Q1: 153,698 shares; 2025Q2: 226,384 shares; 2025Q3: 346,434 shares; 2025Q4: 390,299 shares 390,299$16.7M5.91%+43,865Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,043 shares; 2024Q4: 340,297 shares; 2025Q1: 364,378 shares; 2025Q2: 363,536 shares; 2025Q3: 373,524 shares; 2025Q4: 375,157 shares 375,157$14.9M5.25%+1,633Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,224 shares; 2024Q4: 414,393 shares; 2025Q1: 410,781 shares; 2025Q2: 410,381 shares; 2025Q3: 410,306 shares; 2025Q4: 409,952 shares 409,952$10.8M3.8%-354Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,363 shares; 2024Q4: 334,056 shares; 2025Q1: 246,180 shares; 2025Q2: 254,918 shares; 2025Q3: 254,317 shares; 2025Q4: 254,432 shares 254,432$10.6M3.74%+115Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,634 shares; 2024Q4: 186,820 shares; 2025Q1: 263,881 shares; 2025Q2: 221,431 shares; 2025Q3: 227,017 shares; 2025Q4: 236,238 shares 236,238$8.14M2.88%+9,221Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,080 shares; 2024Q4: 30,141 shares; 2025Q1: 30,328 shares; 2025Q2: 30,159 shares; 2025Q3: 28,692 shares; 2025Q4: 28,818 shares 28,818$7.83M2.77%+126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,782 shares; 2024Q4: 46,747 shares; 2025Q1: 40,018 shares; 2025Q2: 41,073 shares; 2025Q3: 40,092 shares; 2025Q4: 40,266 shares 40,266$7.51M2.65%+174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 13,471 shares; 2025Q1: 11,111 shares; 2025Q2: 11,782 shares; 2025Q3: 11,357 shares; 2025Q4: 11,363 shares 11,363$5.5M1.94%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,061 shares; 2024Q4: 214,542 shares; 2025Q1: 214,542 shares; 2025Q2: 210,444 shares; 2025Q3: 210,325 shares; 2025Q4: 209,389 shares 209,389$5.03M1.78%-936Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,865 shares; 2024Q4: 5,902 shares; 2025Q1: 5,931 shares; 2025Q2: 5,959 shares; 2025Q3: 5,837 shares; 2025Q4: 5,835 shares 5,835$3.85M1.36%-2Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,693 shares; 2024Q4: 91,656 shares; 2025Q1: 104,931 shares; 2025Q2: 104,396 shares; 2025Q3: 107,083 shares; 2025Q4: 103,937 shares 103,937$3.44M1.21%-3,146Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,038 shares; 2024Q4: 14,876 shares; 2025Q1: 14,985 shares; 2025Q2: 14,494 shares; 2025Q3: 14,061 shares; 2025Q4: 14,108 shares 14,108$3.26M1.15%+47Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 10,354 shares; 2025Q1: 10,385 shares; 2025Q2: 10,584 shares; 2025Q3: 10,281 shares; 2025Q4: 10,283 shares 10,283$3.22M1.14%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,665 shares; 2024Q4: 9,231 shares; 2025Q1: 9,272 shares; 2025Q2: 9,395 shares; 2025Q3: 9,160 shares; 2025Q4: 9,161 shares 9,161$2.87M1.02%+1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 8,314 shares; 2025Q1: 8,300 shares; 2025Q2: 8,371 shares; 2025Q3: 8,162 shares; 2025Q4: 8,191 shares 8,191$2.83M1%+29Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,294 shares; 2024Q4: 56,168 shares; 2025Q1: 52,642 shares; 2025Q2: 56,440 shares; 2025Q3: 56,504 shares; 2025Q4: 56,530 shares 56,530$2.71M0.96%+26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,690 shares; 2025Q1: 8,367 shares; 2025Q2: 8,393 shares; 2025Q3: 7,524 shares; 2025Q4: 7,495 shares 7,495$2.51M0.89%-29Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,276 shares; 2024Q4: 7,553 shares; 2025Q1: 7,588 shares; 2025Q2: 7,636 shares; 2025Q3: 7,431 shares; 2025Q4: 7,433 shares 7,433$2.4M0.85%+2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,053 shares; 2024Q4: 4,846 shares; 2025Q1: 4,906 shares; 2025Q2: 4,911 shares; 2025Q3: 4,824 shares; 2025Q4: 4,822 shares 4,822$2.17M0.77%-2Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,606 shares; 2024Q4: 31,568 shares; 2025Q1: 27,971 shares; 2025Q2: 30,072 shares; 2025Q3: 29,825 shares; 2025Q4: 27,657 shares 27,657$1.93M0.68%-2,168Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,567 shares; 2024Q4: 43,855 shares; 2025Q1: 35,075 shares; 2025Q2: 34,363 shares; 2025Q3: 30,941 shares; 2025Q4: 30,753 shares 30,753$1.92M0.68%-188Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,831 shares; 2024Q4: 24,766 shares; 2025Q1: 21,819 shares; 2025Q2: 23,836 shares; 2025Q3: 23,790 shares; 2025Q4: 22,188 shares 22,188$1.65M0.58%-1,602Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,822 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 1,474 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares 1,474$1.58M0.56%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,245 shares; 2025Q1: 1,254 shares; 2025Q2: 1,210 shares; 2025Q3: 1,194 shares; 2025Q4: 1,213 shares 1,213$1.3M0.46%+19Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,442 shares; 2025Q1: 1,444 shares; 2025Q2: 1,421 shares; 2025Q3: 1,391 shares; 2025Q4: 1,379 shares 1,379$1.19M0.42%-12Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 8,103 shares; 2025Q1: 6,968 shares; 2025Q2: 6,968 shares; 2025Q3: 6,968 shares; 2025Q4: 6,968 shares 6,968$1.19M0.42%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 10,202 shares; 2025Q1: 10,224 shares; 2025Q2: 10,238 shares; 2025Q3: 9,969 shares; 2025Q4: 9,989 shares 9,989$1.11M0.39%+20Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 5,256 shares; 2025Q1: 7,343 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 7,908 shares 7,908$1.09M0.39%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,162 shares; 2025Q1: 3,189 shares; 2025Q2: 3,227 shares; 2025Q3: 3,061 shares; 2025Q4: 3,058 shares 3,058$1.07M0.38%-3Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,761 shares; 2024Q4: 40,814 shares; 2025Q1: 40,814 shares; 2025Q2: 40,814 shares; 2025Q3: 40,814 shares; 2025Q4: 40,814 shares 40,814$1.04M0.37%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006 shares; 2024Q4: 2,008 shares; 2025Q1: 2,010 shares; 2025Q2: 2,028 shares; 2025Q3: 2,044 shares; 2025Q4: 2,050 shares 2,050$1.03M0.36%+6Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,191 shares; 2024Q4: 11,330 shares; 2025Q1: 10,188 shares; 2025Q2: 10,260 shares; 2025Q3: 9,416 shares; 2025Q4: 10,188 shares 10,188$1.02M0.36%+772Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,256 shares; 2024Q4: 7,256 shares; 2025Q1: 7,163 shares; 2025Q2: 7,138 shares; 2025Q3: 7,136 shares; 2025Q4: 7,166 shares 7,166$1.01M0.36%+30Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,127 shares; 2024Q4: 5,150 shares; 2025Q1: 5,143 shares; 2025Q2: 5,212 shares; 2025Q3: 5,089 shares; 2025Q4: 5,049 shares 5,049$984K0.35%-40Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,739 shares; 2024Q4: 17,043 shares; 2025Q1: 15,906 shares; 2025Q2: 14,914 shares; 2025Q3: 14,520 shares; 2025Q4: 14,529 shares 14,529$977K0.35%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,657 shares; 2025Q1: 1,674 shares; 2025Q2: 1,696 shares; 2025Q3: 1,580 shares; 2025Q4: 1,576 shares 1,576$900K0.32%-4Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 12,006 shares; 2025Q1: 10,602 shares; 2025Q2: 11,920 shares; 2025Q3: 11,245 shares; 2025Q4: 11,185 shares 11,185$897K0.32%-60Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,523 shares; 2025Q1: 3,704 shares; 2025Q2: 4,397 shares; 2025Q3: 4,197 shares; 2025Q4: 4,218 shares 4,218$873K0.31%+21Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 3,715 shares; 2025Q1: 3,750 shares; 2025Q2: 3,772 shares; 2025Q3: 3,665 shares; 2025Q4: 3,663 shares 3,663$837K0.3%-2Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 10,361 shares; 2025Q1: 10,361 shares; 2025Q2: 10,361 shares; 2025Q3: 10,361 shares; 2025Q4: 10,361 shares 10,361$815K0.29%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 31,432 shares; 2025Q1: 29,321 shares; 2025Q2: 30,943 shares; 2025Q3: 30,950 shares; 2025Q4: 24,132 shares 24,132$790K0.28%-6,818Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 3,474 shares; 2025Q1: 5,312 shares; 2025Q2: 3,670 shares; 2025Q3: 3,670 shares; 2025Q4: 3,670 shares 3,670$786K0.28%0Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,971 shares; 2024Q4: 62,971 shares; 2025Q1: 62,971 shares; 2025Q2: 62,971 shares; 2025Q3: 62,971 shares; 2025Q4: 62,971 shares 62,971$739K0.26%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,876 shares; 2024Q4: 9,936 shares; 2025Q1: 7,591 shares; 2025Q2: 7,592 shares; 2025Q3: 7,994 shares; 2025Q4: 7,994 shares 7,994$735K0.26%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,925 shares; 2024Q4: 4,988 shares; 2025Q1: 5,040 shares; 2025Q2: 5,080 shares; 2025Q3: 5,120 shares; 2025Q4: 5,161 shares 5,161$728K0.26%+41Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 22,223 shares; 2025Q1: 18,663 shares; 2025Q2: 16,215 shares; 2025Q3: 14,040 shares; 2025Q4: 13,208 shares 13,208$710K0.25%-832Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,434 shares; 2025Q1: 2,436 shares; 2025Q2: 2,420 shares; 2025Q3: 2,330 shares; 2025Q4: 2,338 shares 2,338$693K0.24%+8Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 44,498 shares; 2025Q1: 44,498 shares; 2025Q2: 43,112 shares; 2025Q3: 43,112 shares; 2025Q4: 43,112 shares 43,112$684K0.24%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 735 shares; 2025Q1: 743 shares; 2025Q2: 751 shares; 2025Q3: 730 shares; 2025Q4: 7,288 shares 7,288$683K0.24%+6,558Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 12,684 shares; 2025Q1: 12,937 shares; 2025Q2: 12,414 shares; 2025Q3: 16,362 shares; 2025Q4: 15,923 shares 15,923$678K0.24%-439Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,193 shares; 2025Q1: 1,198 shares; 2025Q2: 1,200 shares; 2025Q3: 1,173 shares; 2025Q4: 1,175 shares 1,175$673K0.24%+2Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,869 shares; 2025Q1: 11,925 shares; 2025Q2: 12,330 shares; 2025Q3: 11,694 shares; 2025Q4: 11,715 shares 11,715$644K0.23%+21Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 712 shares; 2025Q1: 715 shares; 2025Q2: 720 shares; 2025Q3: 700 shares; 2025Q4: 701 shares 701$616K0.22%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 1,759 shares; 2025Q1: 1,769 shares; 2025Q2: 1,784 shares; 2025Q3: 1,731 shares; 2025Q4: 1,696 shares 1,696$584K0.21%-35Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,263 shares; 2025Q1: 3,285 shares; 2025Q2: 3,284 shares; 2025Q3: 3,195 shares; 2025Q4: 3,209 shares 3,209$549K0.19%+14Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,207 shares; 2024Q4: 18,440 shares; 2025Q1: 18,440 shares; 2025Q2: 18,440 shares; 2025Q3: 18,440 shares; 2025Q4: 23,314 shares 23,314$543K0.19%+4,874Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,852 shares; 2024Q4: 10,202 shares; 2025Q1: 10,182 shares; 2025Q2: 9,587 shares; 2025Q3: 11,049 shares; 2025Q4: 8,956 shares 8,956$533K0.19%-2,093Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,739 shares; 2024Q4: 16,637 shares; 2025Q1: 13,346 shares; 2025Q2: 13,629 shares; 2025Q3: 13,066 shares; 2025Q4: 12,876 shares 12,876$524K0.19%-190Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 3,021 shares; 2025Q1: 3,049 shares; 2025Q2: 3,069 shares; 2025Q3: 2,934 shares; 2025Q4: 2,946 shares 2,946$523K0.18%+12Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,397 shares; 2025Q1: 1,415 shares; 2025Q2: 1,444 shares; 2025Q3: 1,385 shares; 2025Q4: 1,385 shares 1,385$512K0.18%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,046 shares; 2024Q4: 14,091 shares; 2025Q1: 14,111 shares; 2025Q2: 13,485 shares; 2025Q3: 13,510 shares; 2025Q4: 13,431 shares 13,431$512K0.18%-79Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 12,081 shares; 2025Q1: 9,495 shares; 2025Q2: 10,624 shares; 2025Q3: 10,594 shares; 2025Q4: 10,087 shares 10,087$503K0.18%-507Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,730 shares; 2025Q3: 1,678 shares; 2025Q4: 1,687 shares 1,687$481K0.17%+9Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,054 shares; 2025Q3: 1,983 shares; 2025Q4: 1,981 shares 1,981$480K0.17%-2Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: not reported; 2025Q2: 734 shares; 2025Q3: 709 shares; 2025Q4: 709 shares 709$478K0.17%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 392 shares; 2025Q1: 396 shares; 2025Q2: 399 shares; 2025Q3: 389 shares; 2025Q4: 393 shares 393$478K0.17%+4Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: not reported; 2025Q1: 5,372 shares; 2025Q2: 6,592 shares; 2025Q3: 6,132 shares; 2025Q4: 6,159 shares 6,159$474K0.17%+27Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,880 shares; 2024Q4: 25,407 shares; 2025Q1: 25,407 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares; 2025Q4: 24,405 shares 24,405$472K0.17%0Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 9,620 shares; 2025Q2: 9,620 shares; 2025Q3: 9,620 shares; 2025Q4: 9,620 shares 9,620$463K0.16%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 4,165 shares; 2025Q1: 9,519 shares; 2025Q2: 9,956 shares; 2025Q3: 10,299 shares; 2025Q4: 9,087 shares 9,087$460K0.16%-1,212Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,347 shares; 2024Q4: 10,400 shares; 2025Q1: 10,401 shares; 2025Q2: 11,149 shares; 2025Q3: 12,491 shares; 2025Q4: 17,171 shares 17,171$454K0.16%+4,680Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 84 shares; 2025Q1: 86 shares; 2025Q2: 88 shares; 2025Q3: 84 shares; 2025Q4: 84 shares 84$450K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,799 shares; 2025Q1: 1,809 shares; 2025Q2: 1,792 shares; 2025Q3: 1,731 shares; 2025Q4: 1,738 shares 1,738$447K0.16%+7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,383 shares; 2025Q1: 1,385 shares; 2025Q2: 1,450 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares 1,395$426K0.15%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,091 shares; 2025Q1: 1,970 shares; 2025Q2: 1,948 shares; 2025Q3: 1,948 shares; 2025Q4: 1,980 shares 1,980$424K0.15%+32Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,752 shares; 2024Q4: 2,777 shares; 2025Q1: 2,787 shares; 2025Q2: 2,812 shares; 2025Q3: 2,736 shares; 2025Q4: 2,745 shares 2,745$422K0.15%+9Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726 shares; 2024Q4: 1,726 shares; 2025Q1: 1,726 shares; 2025Q2: 1,726 shares; 2025Q3: 1,726 shares; 2025Q4: 1,726 shares 1,726$419K0.15%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,715 shares; 2024Q4: 17,436 shares; 2025Q1: 17,593 shares; 2025Q2: 17,955 shares; 2025Q3: 17,218 shares; 2025Q4: 16,856 shares 16,856$419K0.15%-362Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,234 shares; 2024Q4: 22,431 shares; 2025Q1: 21,049 shares; 2025Q2: 22,447 shares; 2025Q3: 24,322 shares; 2025Q4: 18,239 shares 18,239$418K0.15%-6,083Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares 2,440$414K0.15%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,416 shares; 2025Q1: 3,416 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,416 shares 3,416$413K0.15%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,825 shares; 2024Q4: 9,293 shares; 2025Q1: 9,293 shares; 2025Q2: 8,767 shares; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares 8,767$406K0.14%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,429 shares; 2024Q4: 14,429 shares; 2025Q1: 14,429 shares; 2025Q2: 14,429 shares; 2025Q3: 14,429 shares; 2025Q4: 14,429 shares 14,429$404K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,384 shares; 2025Q1: 3,972 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,623 shares 2,623$390K0.14%-228Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,255 shares; 2025Q3: 1,259 shares; 2025Q4: 1,261 shares 1,261$388K0.14%+2Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,223 shares; 2024Q4: 15,223 shares; 2025Q1: 15,223 shares; 2025Q2: 15,223 shares; 2025Q3: 15,223 shares; 2025Q4: 15,223 shares 15,223$387K0.14%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 8,093 shares; 2025Q1: 3,680 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares 4,091$385K0.14%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 475 shares; 2025Q1: 478 shares; 2025Q2: 480 shares; 2025Q3: 468 shares; 2025Q4: 468 shares 468$384K0.14%0Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,455 shares; 2024Q4: 9,455 shares; 2025Q1: 9,455 shares; 2025Q2: 9,455 shares; 2025Q3: 9,455 shares; 2025Q4: 9,455 shares 9,455$382K0.14%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,366 shares; 2025Q1: 3,056 shares; 2025Q2: 2,942 shares; 2025Q3: 2,938 shares; 2025Q4: 2,938 shares 2,938$381K0.13%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,774 shares; 2025Q1: 5,496 shares; 2025Q2: 7,933 shares; 2025Q3: 7,933 shares; 2025Q4: 8,166 shares 8,166$380K0.13%+233Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 438 shares; 2025Q1: 438 shares; 2025Q2: 440 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$379K0.13%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,798 shares; 2025Q2: 1,815 shares; 2025Q3: 1,771 shares; 2025Q4: 1,773 shares 1,773$364K0.13%+2Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,099 shares; 2025Q3: 2,032 shares; 2025Q4: 2,041 shares 2,041$363K0.13%+9Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,899 shares; 2024Q4: 51,581 shares; 2025Q1: 51,581 shares; 2025Q2: 49,492 shares; 2025Q3: 49,492 shares; 2025Q4: 49,492 shares 49,492$362K0.13%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 7,279 shares; 2025Q1: 7,055 shares; 2025Q2: 7,055 shares; 2025Q3: 7,055 shares; 2025Q4: 7,055 shares 7,055$337K0.12%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,069 shares; 2025Q1: 2,069 shares; 2025Q2: 2,081 shares; 2025Q3: 2,086 shares; 2025Q4: 2,092 shares 2,092$336K0.12%+6Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,216 shares; 2024Q4: 4,560 shares; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 3,187 shares; 2025Q4: 3,675 shares 3,675$333K0.12%+488Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 3,661 shares; 2025Q1: 4,228 shares; 2025Q2: 3,723 shares; 2025Q3: 3,543 shares; 2025Q4: 3,552 shares 3,552$331K0.12%+9Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 572 shares; 2025Q1: 587 shares; 2025Q2: 542 shares; 2025Q3: 558 shares; 2025Q4: 571 shares 571$331K0.12%+13Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765 shares; 2024Q4: 1,489 shares; 2025Q1: 1,492 shares; 2025Q2: 1,320 shares; 2025Q3: 1,004 shares; 2025Q4: 1,001 shares 1,001$330K0.12%-3Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 13,018 shares; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,372 shares; 2025Q4: 10,558 shares 10,558$330K0.12%+186Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,105 shares; 2025Q4: 1,105 shares 1,105$327K0.12%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 4,060 shares; 2025Q1: 3,063 shares; 2025Q2: 2,736 shares; 2025Q3: 2,565 shares; 2025Q4: 3,085 shares 3,085$325K0.11%+520Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,470 shares; 2025Q1: not reported; 2025Q2: 2,477 shares; 2025Q3: 2,420 shares; 2025Q4: 2,427 shares 2,427$318K0.11%+7Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313 shares; 2024Q4: 1,103 shares; 2025Q1: 1,114 shares; 2025Q2: 1,132 shares; 2025Q3: 1,087 shares; 2025Q4: 1,086 shares 1,086$315K0.11%-1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,051 shares; 2024Q4: 2,246 shares; 2025Q1: 2,246 shares; 2025Q2: 2,267 shares; 2025Q3: 2,208 shares; 2025Q4: 2,190 shares 2,190$314K0.11%-18Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 1,902 shares; 2025Q1: 1,918 shares; 2025Q2: 1,904 shares; 2025Q3: 1,810 shares; 2025Q4: 1,822 shares 1,822$312K0.11%+12Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,029 shares; 2025Q3: 8,029 shares; 2025Q4: 8,029 shares 8,029$310K0.11%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,826 shares; 2025Q3: 2,733 shares; 2025Q4: 2,736 shares 2,736$309K0.11%+3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,517 shares; 2025Q3: 2,553 shares; 2025Q4: 2,564 shares 2,564$309K0.11%+11Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742 shares; 2024Q4: not reported; 2025Q1: 5,683 shares; 2025Q2: 6,303 shares; 2025Q3: 6,261 shares; 2025Q4: 6,261 shares 6,261$307K0.11%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,746 shares; 2024Q4: 7,639 shares; 2025Q1: 6,771 shares; 2025Q2: 6,560 shares; 2025Q3: 6,109 shares; 2025Q4: 6,158 shares 6,158$305K0.11%+49Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: 377 shares; 2025Q1: 377 shares; 2025Q2: 383 shares; 2025Q3: 372 shares; 2025Q4: 371 shares 371$300K0.11%-1Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,260 shares; 2025Q1: 1,257 shares; 2025Q2: 1,278 shares; 2025Q3: 1,189 shares; 2025Q4: 1,112 shares 1,112$295K0.1%-77Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,345 shares; 2025Q1: 2,409 shares; 2025Q2: 2,464 shares; 2025Q3: 2,375 shares; 2025Q4: 2,379 shares 2,379$292K0.1%+4Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,712 shares; 2024Q4: 64,603 shares; 2025Q1: 54,791 shares; 2025Q2: 54,791 shares; 2025Q3: 54,791 shares; 2025Q4: 54,791 shares 54,791$290K0.1%0Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 4,330 shares; 2025Q1: not reported; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares 3,938$290K0.1%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274 shares; 2025Q1: 273 shares; 2025Q2: 277 shares; 2025Q3: 270 shares; 2025Q4: 270 shares 270$289K0.1%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 914 shares; 2025Q1: 913 shares; 2025Q2: 922 shares; 2025Q3: 903 shares; 2025Q4: 904 shares 904$288K0.1%+1Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,293 shares; 2025Q1: 1,301 shares; 2025Q2: 1,313 shares; 2025Q3: 1,272 shares; 2025Q4: 1,263 shares 1,263$288K0.1%-9Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: 20,025 shares; 2025Q1: 20,025 shares; 2025Q2: 15,762 shares; 2025Q3: 8,860 shares; 2025Q4: 5,647 shares 5,647$287K0.1%-3,213Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 839 shares; 2025Q1: 853 shares; 2025Q2: 858 shares; 2025Q3: 877 shares; 2025Q4: 877 shares 877$287K0.1%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 587 shares; 2025Q1: 589 shares; 2025Q2: 595 shares; 2025Q3: 596 shares; 2025Q4: 593 shares 593$287K0.1%-3Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,320 shares; 2025Q1: 2,384 shares; 2025Q2: 2,418 shares; 2025Q3: 2,260 shares; 2025Q4: 2,233 shares 2,233$280K0.1%-27Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,382 shares; 2025Q4: 2,381 shares 2,381$278K0.1%-1Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 575 shares; 2025Q1: 578 shares; 2025Q2: 581 shares; 2025Q3: 567 shares; 2025Q4: 566 shares 566$278K0.1%-1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,840 shares; 2024Q4: 4,807 shares; 2025Q1: 4,680 shares; 2025Q2: 4,518 shares; 2025Q3: 4,465 shares; 2025Q4: 3,731 shares 3,731$276K0.1%-734Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 609 shares; 2025Q1: 617 shares; 2025Q2: 621 shares; 2025Q3: 575 shares; 2025Q4: 574 shares 574$267K0.09%-1Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,958 shares; 2024Q4: not reported; 2025Q1: 2,244 shares; 2025Q2: 2,441 shares; 2025Q3: 2,346 shares; 2025Q4: 2,327 shares 2,327$265K0.09%-19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,414 shares; 2025Q1: 2,423 shares; 2025Q2: 2,439 shares; 2025Q3: 2,381 shares; 2025Q4: 2,391 shares 2,391$264K0.09%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425 shares 1,425$261K0.09%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511 shares; 2025Q4: 511 shares 511$261K0.09%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,279 shares; 2024Q4: 1,095 shares; 2025Q1: 1,092 shares; 2025Q2: 1,090 shares; 2025Q3: 980 shares; 2025Q4: 970 shares 970$260K0.09%-10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 517 shares; 2025Q1: 520 shares; 2025Q2: 523 shares; 2025Q3: 494 shares; 2025Q4: 496 shares 496$259K0.09%+2Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,294 shares; 2024Q4: 5,994 shares; 2025Q1: 4,656 shares; 2025Q2: 4,820 shares; 2025Q3: 4,361 shares; 2025Q4: 4,459 shares 4,459$258K0.09%+98Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,049 shares; 2025Q1: 1,139 shares; 2025Q2: 1,183 shares; 2025Q3: 1,106 shares; 2025Q4: 1,111 shares 1,111$257K0.09%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,680 shares; 2025Q2: 2,705 shares; 2025Q3: 2,560 shares; 2025Q4: 2,571 shares 2,571$257K0.09%+11Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares 3,891$254K0.09%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 418 shares; 2025Q3: 410 shares; 2025Q4: 410 shares 410$251K0.09%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648 shares; 2024Q4: 652 shares; 2025Q1: 652 shares; 2025Q2: 658 shares; 2025Q3: 640 shares; 2025Q4: 643 shares 643$250K0.09%+3Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: 1,549 shares; 2025Q3: 1,555 shares; 2025Q4: 1,549 shares 1,549$250K0.09%-6Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,057 shares; 2025Q1: 1,057 shares; 2025Q2: 1,065 shares; 2025Q3: 1,032 shares; 2025Q4: 1,029 shares 1,029$248K0.09%-3Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,803 shares; 2024Q4: 3,812 shares; 2025Q1: 3,375 shares; 2025Q2: 3,373 shares; 2025Q3: 3,327 shares; 2025Q4: 2,480 shares 2,480$248K0.09%-847Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: 434 shares; 2025Q1: 439 shares; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: 433 shares 433$245K0.09%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,104 shares; 2025Q4: 2,107 shares 2,107$245K0.09%+3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 1,519 shares 1,519$245K0.09%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 383 shares; 2025Q3: 371 shares; 2025Q4: 370 shares 370$242K0.09%-1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,056 shares; 2025Q1: 1,035 shares; 2025Q2: 1,057 shares; 2025Q3: 1,029 shares; 2025Q4: 1,050 shares 1,050$240K0.08%+21Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,445 shares; 2025Q1: 7,620 shares; 2025Q2: 6,950 shares; 2025Q3: 4,996 shares; 2025Q4: 4,940 shares 4,940$239K0.08%-56Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,928 shares 2,928$238K0.08%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 888 shares; 2025Q3: 862 shares; 2025Q4: 853 shares 853$238K0.08%-9Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: not reported; 2025Q1: 1,753 shares; 2025Q2: 1,774 shares; 2025Q3: 1,723 shares; 2025Q4: 1,720 shares 1,720$237K0.08%-3Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,223 shares; 2025Q1: 1,225 shares; 2025Q2: 1,228 shares; 2025Q3: 1,190 shares; 2025Q4: 1,166 shares 1,166$237K0.08%-24Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 535 shares; 2025Q1: 629 shares; 2025Q2: 711 shares; 2025Q3: 662 shares; 2025Q4: 554 shares 554$236K0.08%-108Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 751 shares; 2025Q1: 755 shares; 2025Q2: 756 shares; 2025Q3: 720 shares; 2025Q4: 719 shares 719$233K0.08%-1Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 521 shares; 2025Q1: 524 shares; 2025Q2: 523 shares; 2025Q3: not reported; 2025Q4: 507 shares 507$230K0.08%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,246 shares; 2025Q2: 1,242 shares; 2025Q3: 1,222 shares; 2025Q4: 1,225 shares 1,225$226K0.08%+3Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,593 shares; 2025Q1: 1,593 shares; 2025Q2: 1,603 shares; 2025Q3: 1,567 shares; 2025Q4: 1,565 shares 1,565$225K0.08%-2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,524 shares; 2025Q1: 1,524 shares; 2025Q2: 1,420 shares; 2025Q3: 1,441 shares; 2025Q4: 1,384 shares 1,384$225K0.08%-57Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,097 shares; 2024Q4: not reported; 2025Q1: 8,883 shares; 2025Q2: 8,346 shares; 2025Q3: 8,990 shares; 2025Q4: 8,988 shares 8,988$224K0.08%-2Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239 shares 239$223K0.08%newTimeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,684 shares; 2025Q1: 12,684 shares; 2025Q2: 12,684 shares; 2025Q3: 12,684 shares; 2025Q4: 12,684 shares 12,684$222K0.08%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,215 shares; 2025Q4: 4,822 shares 4,822$221K0.08%+1,607Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,191 shares 2,191$219K0.08%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,613 shares 1,613$218K0.08%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 336 shares; 2025Q1: 336 shares; 2025Q2: 344 shares; 2025Q3: 324 shares; 2025Q4: 325 shares 325$215K0.08%+1Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,046 shares 1,046$215K0.08%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,329 shares 3,329$213K0.08%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,817 shares 5,817$211K0.07%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 777 shares 777$211K0.07%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,829 shares; 2024Q4: 3,441 shares; 2025Q1: 3,483 shares; 2025Q2: 3,543 shares; 2025Q3: 3,380 shares; 2025Q4: 3,368 shares 3,368$210K0.07%-12Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,097 shares; 2024Q4: not reported; 2025Q1: 4,509 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,895 shares 3,895$210K0.07%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,554 shares; 2025Q2: 3,571 shares; 2025Q3: 3,490 shares; 2025Q4: 3,493 shares 3,493$210K0.07%+3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211 shares; 2024Q4: 213 shares; 2025Q1: 213 shares; 2025Q2: 215 shares; 2025Q3: not reported; 2025Q4: 208 shares 208$210K0.07%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,300 shares; 2024Q4: 21,739 shares; 2025Q1: 21,739 shares; 2025Q2: 21,739 shares; 2025Q3: 21,739 shares; 2025Q4: 21,739 shares 21,739$210K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,676 shares 5,676$209K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,009 shares; 2025Q1: 1,008 shares; 2025Q2: 1,015 shares; 2025Q3: 942 shares; 2025Q4: 939 shares 939$206K0.07%-3Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,306 shares; 2025Q3: 2,236 shares; 2025Q4: 2,233 shares 2,233$204K0.07%-3Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,354 shares; 2024Q4: 1,289 shares; 2025Q1: 1,291 shares; 2025Q2: 1,266 shares; 2025Q3: 1,162 shares; 2025Q4: 1,092 shares 1,092$203K0.07%-70Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: not reported; 2025Q1: 683 shares; 2025Q2: 691 shares; 2025Q3: not reported; 2025Q4: 647 shares 647$202K0.07%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,095 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,804 shares 1,804$202K0.07%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,095 shares; 2025Q1: 1,100 shares; 2025Q2: 1,107 shares; 2025Q3: 1,076 shares; 2025Q4: 1,069 shares 1,069$201K0.07%-7Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 687 shares; 2025Q1: 699 shares; 2025Q2: 693 shares; 2025Q3: 632 shares; 2025Q4: 574 shares 574$201K0.07%-58Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,138 shares; 2024Q4: 18,502 shares; 2025Q1: 12,280 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares; 2025Q4: 11,648 shares 11,648$182K0.06%-873Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,729 shares; 2024Q4: 38,582 shares; 2025Q1: 35,586 shares; 2025Q2: 35,586 shares; 2025Q3: 24,696 shares; 2025Q4: 24,696 shares 24,696$160K0.06%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,463 shares; 2024Q4: 11,389 shares; 2025Q1: not reported; 2025Q2: 11,360 shares; 2025Q3: 11,364 shares; 2025Q4: 11,300 shares 11,300$148K0.05%-64Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 15,301 shares; 2025Q1: 14,908 shares; 2025Q2: 13,507 shares; 2025Q3: 13,507 shares; 2025Q4: 13,507 shares 13,507$113K0.04%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IVEISHARES TR1,924$397Kshares
IDEVISHARES TR3,648$292Kshares
DFISDIMENSIONAL ETF TRUST9,073$287Kshares
UNILEVER PLCUNILEVER PLC4,378$260Kshares
TXNTEXAS INSTRS INC1,292$237Kshares
IWFISHARES TR506$237Kshares
RACEFERRARI N V466$226Kshares
FDXFEDEX CORP924$218Kshares
ADPAUTOMATIC DATA PROCESSING IN715$210Kshares
MUBISHARES TR1,944$207Kshares
EMBISHARES TR2,161$206Kshares
VTVVANGUARD INDEX FDS1,094$204Kshares
NRGNRG ENERGY INC1,242$201Kshares
TELFYTELEFONICA SA ADS(RP 1 SH CAPI23,057$117Kshares

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 0001876326-26-000001 base2026-01-16acceptance time not in the bulk data set