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Fund Evaluation Group, LLC

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13F filer, CIK 1356249, CINCINNATI, OH

Fund Evaluation Group, LLC reported $2,762,601,527 across 75 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 86.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003080

Period
2025-09-30
Reported value
$2.76B
Holdings
75
Top 10 weight
86.76%
New
9
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+1,650,332$38.2M
CATHadded+257,166$20.8M
VTIPadded+382,219$19.4M
SCHGadded+462,869$14.8M
VONVnew+86,400$7.72M

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
VTHRreduced-82,605-$24.3M
IXUSreduced-238,653-$19.7M
IWRreduced-120,941-$11.7M
IWMexited-43,836-$9.46M
CEFAexited-143,029-$4.91M

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 0001420506-25-003080, largest first. % of portfolio is the value over $2,762,601,527, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,506 shares; 2024Q4: 1,563,565 shares; 2025Q1: 1,711,523 shares; 2025Q2: 1,529,303 shares; 2025Q3: 1,524,740 shares 1,524,740$1.02B36.94%-4,563Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,101,767 shares; 2024Q4: 13,247,340 shares; 2025Q1: 12,281,152 shares; 2025Q2: 13,458,570 shares; 2025Q3: 15,108,902 shares 15,108,902$349M12.64%+1,650,332Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,094,739 shares; 2024Q4: 10,890,440 shares; 2025Q1: 10,171,352 shares; 2025Q2: 9,190,023 shares; 2025Q3: 9,652,892 shares 9,652,892$308M11.15%+462,869Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,009,613 shares; 2024Q4: 4,200,429 shares; 2025Q1: 7,955,519 shares; 2025Q2: 7,343,379 shares; 2025Q3: 7,167,349 shares 7,167,349$189M6.83%-176,030Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,520,063 shares; 2025Q1: 1,720,828 shares; 2025Q2: 1,957,364 shares; 2025Q3: 1,718,711 shares 1,718,711$142M5.14%-238,653Timeline
VOOVANGUARD INDEX FDSQuarterly 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: 191,119 shares; 2025Q2: 218,394 shares; 2025Q3: 211,219 shares 211,219$129M4.68%-7,175Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,262,348 shares; 2024Q4: 2,273,088 shares; 2025Q1: 4,013,865 shares; 2025Q2: 4,804,438 shares; 2025Q3: 4,704,295 shares 4,704,295$110M3.96%-100,143Timeline
VTIPVANGUARD MALVERN FDSQuarterly 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: 811,905 shares; 2025Q3: 1,194,124 shares 1,194,124$60.5M2.19%+382,219Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,493 shares; 2024Q4: 373,201 shares; 2025Q1: 486,370 shares; 2025Q2: 476,073 shares; 2025Q3: 733,239 shares 733,239$59.4M2.15%+257,166Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,283 shares; 2024Q4: 300,022 shares; 2025Q1: 250,128 shares; 2025Q2: 254,989 shares; 2025Q3: 267,270 shares 267,270$29.5M1.07%+12,281Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,130 shares; 2024Q4: 499,949 shares; 2025Q1: 931,410 shares; 2025Q2: 918,885 shares; 2025Q3: 876,706 shares 876,706$29.3M1.06%-42,179Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,419 shares; 2024Q4: 2,571,285 shares; 2025Q1: 556,695 shares; 2025Q2: 562,073 shares; 2025Q3: 583,271 shares 583,271$27M0.98%+21,198Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,735 shares; 2024Q4: 748,000 shares; 2025Q1: 748,000 shares; 2025Q2: 775,010 shares; 2025Q3: 775,010 shares 775,010$20.9M0.76%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,539 shares; 2024Q4: 70,564 shares; 2025Q1: 211,140 shares; 2025Q2: 185,506 shares; 2025Q3: 188,921 shares 188,921$18.9M0.69%+3,415Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,462 shares; 2024Q4: 772,924 shares; 2025Q1: 772,924 shares; 2025Q2: 772,924 shares; 2025Q3: 772,924 shares 772,924$18.9M0.68%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,683 shares; 2024Q4: 142,644 shares; 2025Q1: 128,645 shares; 2025Q2: 124,086 shares; 2025Q3: 130,046 shares 130,046$17.6M0.64%+5,960Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly 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: 139,081 shares; 2025Q3: 56,476 shares 56,476$16.6M0.6%-82,605Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,166 shares; 2024Q4: 37,177 shares; 2025Q1: 37,186 shares; 2025Q2: 43,491 shares; 2025Q3: 43,529 shares 43,529$16.5M0.6%+38Timeline
IWDISHARES 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: 22,985 shares; 2025Q2: 102,939 shares; 2025Q3: 79,004 shares 79,004$16.1M0.58%-23,935Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,218 shares; 2024Q4: 202,218 shares; 2025Q1: 202,218 shares; 2025Q2: 202,218 shares; 2025Q3: 297,113 shares 297,113$15.3M0.55%+94,895Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,621 shares; 2024Q4: 125,162 shares; 2025Q1: 124,022 shares; 2025Q2: 123,166 shares; 2025Q3: 160,500 shares 160,500$14.3M0.52%+37,334Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,209 shares; 2024Q4: 130,708 shares; 2025Q1: 143,349 shares; 2025Q2: 131,697 shares; 2025Q3: 131,229 shares 131,229$12.2M0.44%-468Timeline
BIVVANGUARD BD INDEX FDSQuarterly 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: 118,369 shares; 2025Q3: 144,390 shares 144,390$11.3M0.41%+26,021Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,285 shares; 2024Q4: 136,345 shares; 2025Q1: 137,233 shares; 2025Q2: 145,369 shares; 2025Q3: 145,367 shares 145,367$10.5M0.38%-2Timeline
IWOISHARES 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: 32,658 shares; 2025Q2: 32,658 shares; 2025Q3: 32,658 shares 32,658$10.5M0.38%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,939 shares; 2024Q4: 216,646 shares; 2025Q1: 217,969 shares; 2025Q2: 210,669 shares; 2025Q3: 209,470 shares 209,470$9.18M0.33%-1,199Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly 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: 86,400 shares 86,400$7.72M0.28%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,693 shares; 2024Q4: 98,613 shares; 2025Q1: 92,640 shares; 2025Q2: 92,645 shares; 2025Q3: 77,312 shares 77,312$7.21M0.26%-15,333Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,135 shares; 2025Q1: 155,380 shares; 2025Q2: 143,811 shares; 2025Q3: 143,397 shares 143,397$6.53M0.24%-414Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 12,759 shares; 2025Q3: 11,693 shares 11,693$5.61M0.2%-1,066Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,575 shares; 2025Q1: 9,215 shares; 2025Q2: 72,279 shares; 2025Q3: 72,279 shares 72,279$5.38M0.19%0Timeline
VTVVANGUARD INDEX FDSQuarterly 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: 27,750 shares; 2025Q3: 27,750 shares 27,750$5.18M0.19%0Timeline
VSGXVANGUARD WORLD FDQuarterly 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: 58,460 shares; 2025Q2: 72,073 shares; 2025Q3: 72,073 shares 72,073$5M0.18%0Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,451 shares; 2024Q4: 284,451 shares; 2025Q1: 250,691 shares; 2025Q2: 250,691 shares; 2025Q3: 185,314 shares 185,314$4.18M0.15%-65,377Timeline
VOVANGUARD INDEX FDSQuarterly 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: 15,280 shares; 2025Q3: 13,595 shares 13,595$3.99M0.14%-1,685Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,315 shares; 2024Q4: 88,315 shares; 2025Q1: 81,332 shares; 2025Q2: 81,332 shares; 2025Q3: 62,010 shares 62,010$3.64M0.13%-19,322Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 38,421 shares; 2025Q3: 38,277 shares 38,277$3.05M0.11%-144Timeline
ESGVVANGUARD WORLD FDQuarterly 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: 24,720 shares; 2025Q3: 24,720 shares 24,720$2.93M0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,447 shares; 2024Q4: 120,677 shares; 2025Q1: 151,268 shares; 2025Q2: 150,016 shares; 2025Q3: 29,075 shares 29,075$2.81M0.1%-120,941Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,426 shares; 2024Q4: 76,499 shares; 2025Q1: 76,525 shares; 2025Q2: 58,819 shares; 2025Q3: 58,851 shares 58,851$2.71M0.1%+32Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,527 shares; 2024Q4: 18,421 shares; 2025Q1: 18,212 shares; 2025Q2: 18,456 shares; 2025Q3: 17,571 shares 17,571$2.43M0.09%-885Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,517 shares; 2024Q4: 37,145 shares; 2025Q1: 37,762 shares; 2025Q2: 36,190 shares; 2025Q3: 36,190 shares 36,190$2.35M0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,279 shares; 2024Q4: 16,290 shares; 2025Q1: 16,493 shares; 2025Q2: 23,269 shares; 2025Q3: 23,275 shares 23,275$2.13M0.08%+6Timeline
IEFISHARES 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: not reported; 2025Q2: 21,396 shares; 2025Q3: 21,396 shares 21,396$2.06M0.07%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 22,263 shares; 2025Q3: 22,263 shares 22,263$1.96M0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly 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: 32,110 shares; 2025Q3: 32,110 shares 32,110$1.89M0.07%0Timeline
SPYGSPDR SERIES TRUSTQuarterly 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: 17,915 shares 17,915$1.87M0.07%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly 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: 14,570 shares; 2025Q2: 14,570 shares; 2025Q3: 14,570 shares 14,570$1.76M0.06%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,304 shares; 2025Q1: 2,543 shares; 2025Q2: 4,677 shares; 2025Q3: 4,462 shares 4,462$1.46M0.05%-215Timeline
SPYVSPDR SERIES TRUSTQuarterly 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: 26,020 shares 26,020$1.44M0.05%newTimeline
VBVANGUARD INDEX FDSQuarterly 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: 5,264 shares; 2025Q3: 5,190 shares 5,190$1.32M0.05%-74Timeline
AVLVAMERICAN CENTY ETF 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: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$1.3M0.05%newTimeline
EAGGISHARES 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: not reported; 2025Q2: 26,546 shares; 2025Q3: 26,546 shares 26,546$1.28M0.05%0Timeline
GMOVGMO ETF TRUSTQuarterly 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: 47,000 shares 47,000$1.24M0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 21,948 shares; 2025Q3: 21,777 shares 21,777$1.18M0.04%-171Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,593 shares; 2025Q1: 6,827 shares; 2025Q2: 8,505 shares; 2025Q3: 8,596 shares 8,596$956K0.03%+91Timeline
SCHHSCHWAB STRATEGIC 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: not reported; 2025Q2: 38,294 shares; 2025Q3: 37,309 shares 37,309$805K0.03%-985Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly 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: 16,650 shares; 2025Q3: 16,650 shares 16,650$782K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly 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: 10,895 shares; 2025Q2: 11,328 shares; 2025Q3: 11,491 shares 11,491$689K0.02%+163Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly 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: 12,602 shares; 2025Q2: 12,602 shares; 2025Q3: 13,897 shares 13,897$628K0.02%+1,295Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,385 shares; 2025Q1: 5,385 shares; 2025Q2: 5,385 shares; 2025Q3: 5,385 shares 5,385$613K0.02%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly 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: 8,021 shares; 2025Q3: 7,912 shares 7,912$580K0.02%-109Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly 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: 13,534 shares; 2025Q3: 13,534 shares 13,534$554K0.02%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares 2,898$550K0.02%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,786 shares; 2024Q4: 20,786 shares; 2025Q1: 20,786 shares; 2025Q2: 20,786 shares; 2025Q3: 20,786 shares 20,786$448K0.02%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,999 shares; 2025Q1: 3,007 shares; 2025Q2: 3,010 shares; 2025Q3: 3,324 shares 3,324$395K0.01%+314Timeline
QUALISHARES 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: not reported; 2025Q2: 1,714 shares; 2025Q3: 1,714 shares 1,714$333K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly 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: 9,668 shares; 2025Q3: 3,428 shares 3,428$271K0.01%-6,240Timeline
SGOVISHARES 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: not reported; 2025Q2: not reported; 2025Q3: 2,287 shares 2,287$230K0.01%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,220 shares 1,220$228K0.01%newTimeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 3,769 shares; 2025Q3: 3,787 shares 3,787$227K0.01%+18Timeline
IEFAISHARES 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: not reported; 2025Q2: 2,746 shares; 2025Q3: 2,510 shares 2,510$219K0.01%-236Timeline
IAUISHARES GOLD 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: not reported; 2025Q2: 4,094 shares; 2025Q3: 2,968 shares 2,968$216K0.01%-1,126Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 4,641 shares 4,641$206K0.01%newTimeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly 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: 13,554 shares 13,554$144K0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR43,836$9.46Mshares
CEFAGLOBAL X FDS143,029$4.91Mshares
IVEISHARES TR21,896$4.28Mshares
VIOOVANGUARD ADMIRAL FDS INC19,180$1.94Mshares
EDVVANGUARD WORLD FD17,065$1.15Mshares
MSFTMICROSOFT CORP1,911$951Kshares
VIGVANGUARD SPECIALIZED FUNDS4,442$909Kshares
SCHDSCHWAB STRATEGIC TR27,715$734Kshares
IJJISHARES TR5,300$655Kshares
VIGIVANGUARD WHITEHALL FDS6,221$561Kshares
VGITVANGUARD SCOTTSDALE FDS8,863$530Kshares
EMBISHARES TR3,560$330Kshares
AMATAPPLIED MATLS INC1,228$225Kshares

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 0001420506-25-003080 base2025-11-12acceptance time not in the bulk data set