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Flagstone Financial Management

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13F filer, CIK 1968890, LINCOLN, NE

Flagstone Financial Management reported $389,914,968 across 66 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 81.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000161

Period
2025-12-31
Reported value
$390M
Holdings
66
Top 10 weight
81.12%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPSBadded+35,920$1.08M
IGIBadded+19,716$1.06M
MUNIadded+17,239$903K
BNDXadded+17,021$822K
SPTIadded+22,427$647K

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
DFUSreduced-8,675-$643K
AVDVreduced-6,623-$622K
DFEMreduced-11,356-$376K
SPDWreduced-6,344-$282K
VIGreduced-573-$126K

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 0001754960-26-000161, largest first. % of portfolio is the value over $389,914,968, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,993 shares; 2024Q4: 1,325,005 shares; 2025Q1: 1,386,852 shares; 2025Q2: 1,466,921 shares; 2025Q3: 1,495,008 shares; 2025Q4: 1,486,333 shares 1,486,333$110M28.27%-8,675Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,744 shares; 2024Q4: 627,640 shares; 2025Q1: 660,650 shares; 2025Q2: 706,836 shares; 2025Q3: 740,520 shares; 2025Q4: 760,236 shares 760,236$41M10.51%+19,716Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,907 shares; 2024Q4: 662,803 shares; 2025Q1: 677,252 shares; 2025Q2: 658,015 shares; 2025Q3: 663,535 shares; 2025Q4: 657,191 shares 657,191$29.2M7.49%-6,344Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,166 shares; 2024Q4: 706,572 shares; 2025Q1: 725,797 shares; 2025Q2: 772,023 shares; 2025Q3: 816,255 shares; 2025Q4: 852,175 shares 852,175$25.7M6.6%+35,920Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,684 shares; 2024Q4: 676,558 shares; 2025Q1: 710,537 shares; 2025Q2: 760,390 shares; 2025Q3: 799,735 shares; 2025Q4: 822,162 shares 822,162$23.7M6.08%+22,427Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,963 shares; 2024Q4: 346,115 shares; 2025Q1: 365,619 shares; 2025Q2: 395,760 shares; 2025Q3: 421,253 shares; 2025Q4: 438,274 shares 438,274$21.2M5.43%+17,021Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,880 shares; 2024Q4: 164,742 shares; 2025Q1: 172,777 shares; 2025Q2: 184,186 shares; 2025Q3: 190,665 shares; 2025Q4: 191,469 shares 191,469$19.5M5.01%+804Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,955 shares; 2024Q4: 503,771 shares; 2025Q1: 521,562 shares; 2025Q2: 508,640 shares; 2025Q3: 504,148 shares; 2025Q4: 492,792 shares 492,792$16.3M4.18%-11,356Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,383 shares; 2024Q4: 120,759 shares; 2025Q1: 123,924 shares; 2025Q2: 131,134 shares; 2025Q3: 132,085 shares; 2025Q4: 133,728 shares 133,728$14.9M3.83%+1,643Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,548 shares; 2024Q4: 163,562 shares; 2025Q1: 166,774 shares; 2025Q2: 163,195 shares; 2025Q3: 160,846 shares; 2025Q4: 154,223 shares 154,223$14.5M3.72%-6,623Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,224 shares; 2024Q4: 90,030 shares; 2025Q1: 94,508 shares; 2025Q2: 101,899 shares; 2025Q3: 107,483 shares; 2025Q4: 112,150 shares 112,150$9.92M2.55%+4,667Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,018 shares; 2024Q4: 113,164 shares; 2025Q1: 108,805 shares; 2025Q2: 102,917 shares; 2025Q3: 96,273 shares; 2025Q4: 94,704 shares 94,704$7.29M1.87%-1,569Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,363 shares; 2024Q4: 11,100 shares; 2025Q1: 11,233 shares; 2025Q2: 12,303 shares; 2025Q3: 12,305 shares; 2025Q4: 12,189 shares 12,189$6.13M1.57%-116Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,263 shares; 2024Q4: 85,755 shares; 2025Q1: 92,201 shares; 2025Q2: 108,159 shares; 2025Q3: 98,474 shares; 2025Q4: 115,713 shares 115,713$6.06M1.56%+17,239Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,281 shares; 2024Q4: 55,076 shares; 2025Q1: 55,778 shares; 2025Q2: 55,825 shares; 2025Q3: 53,341 shares; 2025Q4: 52,904 shares 52,904$4.36M1.12%-437Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,120 shares; 2025Q1: 10,093 shares; 2025Q2: 18,608 shares; 2025Q3: 29,737 shares; 2025Q4: 29,842 shares 29,842$3.2M0.82%+105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,621 shares; 2024Q4: 12,377 shares; 2025Q1: 12,327 shares; 2025Q2: 12,216 shares; 2025Q3: 12,017 shares; 2025Q4: 11,583 shares 11,583$3.15M0.81%-434Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,483 shares; 2024Q4: 5,455 shares; 2025Q1: 5,456 shares; 2025Q2: 5,459 shares; 2025Q3: 5,237 shares; 2025Q4: 5,155 shares 5,155$2.49M0.64%-82Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 15,018 shares; 2025Q1: 15,358 shares; 2025Q2: 28,675 shares; 2025Q3: 47,461 shares; 2025Q4: 51,893 shares 51,893$2.25M0.58%+4,432Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,551 shares; 2024Q4: 85,880 shares; 2025Q1: 79,530 shares; 2025Q2: 81,593 shares; 2025Q3: 82,991 shares; 2025Q4: 86,842 shares 86,842$2.19M0.56%+3,851Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,545 shares; 2024Q4: 4,545 shares; 2025Q1: 4,545 shares; 2025Q2: 25,076 shares; 2025Q3: 25,100 shares; 2025Q4: 25,023 shares 25,023$2.06M0.53%-77Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,622 shares; 2024Q4: 24,626 shares; 2025Q1: 24,629 shares; 2025Q2: 24,634 shares; 2025Q3: 24,637 shares; 2025Q4: 24,526 shares 24,526$1.31M0.34%-111Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,756 shares; 2024Q4: 20,452 shares; 2025Q1: 22,761 shares; 2025Q2: 24,437 shares; 2025Q3: 26,637 shares; 2025Q4: 28,087 shares 28,087$1.22M0.31%+1,450Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 3,781 shares; 2025Q1: 3,781 shares; 2025Q2: 3,781 shares; 2025Q3: 3,781 shares; 2025Q4: 3,542 shares 3,542$1.14M0.29%-239Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,336 shares; 2024Q4: 11,243 shares; 2025Q1: 11,413 shares; 2025Q2: 11,245 shares; 2025Q3: 11,257 shares; 2025Q4: 11,846 shares 11,846$1.1M0.28%+589Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,587 shares; 2024Q4: 6,720 shares; 2025Q1: not reported; 2025Q2: 32,265 shares; 2025Q3: 32,265 shares; 2025Q4: 32,265 shares 32,265$1.06M0.27%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,663 shares; 2024Q4: 31,663 shares; 2025Q1: 31,663 shares; 2025Q2: 31,663 shares; 2025Q3: 31,663 shares; 2025Q4: 31,663 shares 31,663$1.03M0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,451 shares; 2025Q1: 4,552 shares; 2025Q2: 4,933 shares; 2025Q3: 5,007 shares; 2025Q4: 5,037 shares 5,037$939K0.24%+30Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,959 shares; 2025Q1: 8,909 shares; 2025Q2: 12,470 shares; 2025Q3: 16,989 shares; 2025Q4: 17,887 shares 17,887$927K0.24%+898Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,776 shares; 2025Q1: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,877 shares 2,877$903K0.23%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,949 shares; 2025Q1: 10,054 shares; 2025Q2: 13,073 shares; 2025Q3: 17,665 shares; 2025Q4: 19,147 shares 19,147$820K0.21%+1,482Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 7,166 shares; 2025Q1: 7,056 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: 6,680 shares 6,680$804K0.21%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$755K0.19%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,823 shares; 2024Q4: 7,870 shares; 2025Q1: 7,870 shares; 2025Q2: 7,823 shares; 2025Q3: 7,823 shares; 2025Q4: 7,823 shares 7,823$753K0.19%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,034 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 3,904 shares; 2025Q4: 3,331 shares 3,331$732K0.19%-573Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 2,702 shares; 2025Q1: 2,774 shares; 2025Q2: 2,065 shares; 2025Q3: 2,087 shares; 2025Q4: 2,088 shares 2,088$700K0.18%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,090 shares 1,090$622K0.16%+5Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,579 shares; 2025Q1: 9,579 shares; 2025Q2: 9,579 shares; 2025Q3: 10,029 shares; 2025Q4: 10,029 shares 10,029$601K0.15%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 254 shares; 2025Q1: 254 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares 254$546K0.14%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,533 shares; 2025Q2: 8,359 shares; 2025Q3: 11,043 shares; 2025Q4: 12,611 shares 12,611$523K0.13%+1,568Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,274 shares; 2024Q4: 21,124 shares; 2025Q1: 21,166 shares; 2025Q2: 21,166 shares; 2025Q3: 21,166 shares; 2025Q4: 21,166 shares 21,166$485K0.12%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,097 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,032 shares 1,032$481K0.12%-65Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,765 shares; 2025Q1: 1,765 shares; 2025Q2: 1,758 shares; 2025Q3: 1,758 shares; 2025Q4: 1,758 shares 1,758$433K0.11%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,182 shares; 2024Q4: 16,444 shares; 2025Q1: 11,531 shares; 2025Q2: 11,531 shares; 2025Q3: 11,531 shares; 2025Q4: 11,531 shares 11,531$390K0.1%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,152 shares; 2024Q4: 8,152 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,651 shares; 2025Q4: 7,651 shares 7,651$382K0.1%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,110 shares; 2025Q4: 1,811 shares 1,811$375K0.1%+701Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly 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: 6,065 shares 6,065$368K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,836 shares; 2025Q1: 4,836 shares; 2025Q2: 4,836 shares; 2025Q3: 4,836 shares; 2025Q4: 6,436 shares 6,436$354K0.09%+1,600Timeline
QQQINVESCO QQQ TRQuarterly 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: 552 shares 552$339K0.09%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,106 shares; 2025Q1: 1,195 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,469 shares 1,469$339K0.09%+200Timeline
GOOGLALPHABET 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: 987 shares; 2025Q4: 987 shares 987$309K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,735 shares; 2025Q1: 2,745 shares; 2025Q2: 2,745 shares; 2025Q3: 2,745 shares; 2025Q4: 2,745 shares 2,745$306K0.08%0Timeline
BOCBOSTON OMAHA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 14,396 shares; 2025Q1: 16,115 shares; 2025Q2: 17,615 shares; 2025Q3: 22,515 shares; 2025Q4: 24,215 shares 24,215$300K0.08%+1,700Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$287K0.07%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,227 shares; 2024Q4: 5,227 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: 5,227 shares 5,227$286K0.07%0Timeline
ROKROCKWELL AUTOMATION 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: 631 shares; 2025Q3: 631 shares; 2025Q4: 681 shares 681$265K0.07%+50Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,093 shares 1,093$253K0.06%0Timeline
ORCLORACLE 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: 1,277 shares 1,277$249K0.06%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,113 shares; 2024Q4: 4,113 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,113 shares 4,113$245K0.06%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,042 shares; 2025Q3: 2,042 shares; 2025Q4: 2,042 shares 2,042$244K0.06%0Timeline
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: 1,480 shares; 2025Q4: 1,480 shares 1,480$238K0.06%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 337 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$230K0.06%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares 3,596$225K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly 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: 761 shares; 2025Q4: 1,522 shares 1,522$219K0.06%+761Timeline
IEFAISHARES TRQuarterly 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: 2,611 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares 2,418$216K0.06%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704 shares; 2024Q4: 704 shares; 2025Q1: not reported; 2025Q2: 664 shares; 2025Q3: 664 shares; 2025Q4: 664 shares 664$211K0.05%0Timeline

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 0001754960-26-000161 base2026-02-09acceptance time not in the bulk data set