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Gemmer Asset Management LLC

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13F filer, CIK 1607825, WALNUT CREEK, CA

Gemmer Asset Management LLC reported $1,240,723,344 across 169 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 53.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002854

Period
2025-09-30
Reported value
$1.24B
Holdings
169
Top 10 weight
53.01%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHFadded+701,049$16.3M
APPnew+12,411$8.92M
EFAXadded+120,415$5.94M
SCHGadded+173,653$5.54M
VEAadded+77,968$4.67M

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
SCHMreduced-414,878-$12.3M
VOreduced-12,602-$3.7M
SCHVreduced-107,740-$3.14M
IGVreduced-10,635-$1.22M
EEMexited-23,355-$1.13M

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 0001420506-25-002854, largest first. % of portfolio is the value over $1,240,723,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059,534 shares; 2024Q4: 4,384,015 shares; 2025Q1: 4,481,736 shares; 2025Q2: 4,839,092 shares; 2025Q3: 5,540,141 shares 5,540,141$129M10.4%+701,049Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,738 shares; 2024Q4: 4,188,511 shares; 2025Q1: 4,308,320 shares; 2025Q2: 4,439,368 shares; 2025Q3: 4,331,628 shares 4,331,628$126M10.16%-107,740Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,050 shares; 2024Q4: 2,473,879 shares; 2025Q1: 2,546,334 shares; 2025Q2: 2,619,006 shares; 2025Q3: 2,658,567 shares 2,658,567$69.9M5.64%+39,561Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,636 shares; 2024Q4: 1,812,328 shares; 2025Q1: 1,828,284 shares; 2025Q2: 1,834,662 shares; 2025Q3: 2,008,315 shares 2,008,315$64.1M5.17%+173,653Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,825 shares; 2024Q4: 607,519 shares; 2025Q1: 644,233 shares; 2025Q2: 679,972 shares; 2025Q3: 717,651 shares 717,651$56.6M4.56%+37,679Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,285 shares; 2024Q4: 298,867 shares; 2025Q1: 297,432 shares; 2025Q2: 301,129 shares; 2025Q3: 299,822 shares 299,822$55.9M4.51%-1,307Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,837 shares; 2024Q4: 770,813 shares; 2025Q1: 774,633 shares; 2025Q2: 787,430 shares; 2025Q3: 865,398 shares 865,398$51.9M4.18%+77,968Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,464 shares; 2024Q4: 1,341,613 shares; 2025Q1: 1,334,111 shares; 2025Q2: 1,311,482 shares; 2025Q3: 1,319,841 shares 1,319,841$36.8M2.97%+8,359Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,680 shares; 2024Q4: 963,239 shares; 2025Q1: 1,009,058 shares; 2025Q2: 1,069,164 shares; 2025Q3: 1,156,873 shares 1,156,873$35M2.82%+87,709Timeline
EVIEVI INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,495 shares; 2024Q4: 1,022,495 shares; 2025Q1: 1,022,495 shares; 2025Q2: 1,022,495 shares; 2025Q3: 1,022,495 shares 1,022,495$32.3M2.61%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,538 shares; 2024Q4: 1,161,779 shares; 2025Q1: 1,171,787 shares; 2025Q2: 1,160,310 shares; 2025Q3: 1,154,813 shares 1,154,813$29.7M2.39%-5,497Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,389 shares; 2024Q4: 1,516,709 shares; 2025Q1: 1,554,746 shares; 2025Q2: 1,408,203 shares; 2025Q3: 993,325 shares 993,325$29.4M2.37%-414,878Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,637 shares; 2024Q4: 385,271 shares; 2025Q1: 402,352 shares; 2025Q2: 448,492 shares; 2025Q3: 568,907 shares 568,907$28.1M2.26%+120,415Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,429 shares; 2024Q4: 388,075 shares; 2025Q1: 400,407 shares; 2025Q2: 407,142 shares; 2025Q3: 441,598 shares 441,598$24.2M1.95%+34,456Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,614 shares; 2024Q4: 698,231 shares; 2025Q1: 763,201 shares; 2025Q2: 794,814 shares; 2025Q3: 833,283 shares 833,283$22.4M1.8%+38,469Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,906 shares; 2024Q4: 23,906 shares; 2025Q1: 23,918 shares; 2025Q2: 24,058 shares; 2025Q3: 24,143 shares 24,143$22.2M1.79%+85Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,034 shares; 2024Q4: 470,587 shares; 2025Q1: 470,570 shares; 2025Q2: 470,570 shares; 2025Q3: 470,570 shares 470,570$21.7M1.75%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,602 shares; 2024Q4: 585,448 shares; 2025Q1: 607,870 shares; 2025Q2: 621,487 shares; 2025Q3: 627,266 shares 627,266$19.5M1.58%+5,779Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,888 shares; 2024Q4: 141,062 shares; 2025Q1: 145,666 shares; 2025Q2: 155,837 shares; 2025Q3: 163,760 shares 163,760$19.4M1.56%+7,923Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 126,319 shares; 2025Q1: 128,546 shares; 2025Q2: 130,422 shares; 2025Q3: 139,090 shares 139,090$17.5M1.41%+8,668Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,751 shares; 2024Q4: 71,176 shares; 2025Q1: 71,686 shares; 2025Q2: 72,525 shares; 2025Q3: 68,446 shares 68,446$17.4M1.4%-4,079Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,586 shares; 2024Q4: 35,244 shares; 2025Q1: 35,320 shares; 2025Q2: 36,150 shares; 2025Q3: 35,843 shares 35,843$17.2M1.39%-307Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,283 shares; 2024Q4: 86,879 shares; 2025Q1: 87,993 shares; 2025Q2: 90,785 shares; 2025Q3: 91,702 shares 91,702$17.1M1.38%+917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,151 shares; 2024Q4: 51,331 shares; 2025Q1: 52,113 shares; 2025Q2: 56,132 shares; 2025Q3: 56,654 shares 56,654$14.4M1.16%+522Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,770 shares; 2024Q4: 402,058 shares; 2025Q1: 391,166 shares; 2025Q2: 420,528 shares; 2025Q3: 435,997 shares 435,997$14.3M1.15%+15,469Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,552 shares; 2024Q4: 316,300 shares; 2025Q1: 313,069 shares; 2025Q2: 321,303 shares; 2025Q3: 341,460 shares 341,460$12.9M1.04%+20,157Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,669 shares; 2024Q4: 112,152 shares; 2025Q1: 103,242 shares; 2025Q2: 116,659 shares; 2025Q3: 106,024 shares 106,024$12.2M0.98%-10,635Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,608 shares; 2024Q4: 123,479 shares; 2025Q1: 128,613 shares; 2025Q2: 135,515 shares; 2025Q3: 143,355 shares 143,355$11.2M0.9%+7,840Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,909 shares; 2024Q4: 253,511 shares; 2025Q1: 253,803 shares; 2025Q2: 264,491 shares; 2025Q3: 270,541 shares 270,541$10.4M0.84%+6,050Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,220 shares; 2024Q4: 45,953 shares; 2025Q1: 45,797 shares; 2025Q2: 47,609 shares; 2025Q3: 35,007 shares 35,007$10.3M0.83%-12,602Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,995 shares; 2024Q4: 224,897 shares; 2025Q1: 233,498 shares; 2025Q2: 257,789 shares; 2025Q3: 278,756 shares 278,756$9.3M0.75%+20,967Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,547 shares; 2024Q4: 110,087 shares; 2025Q1: 109,336 shares; 2025Q2: 108,997 shares; 2025Q3: 107,878 shares 107,878$9.13M0.74%-1,119Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,411 shares 12,411$8.92M0.72%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,292 shares; 2024Q4: 233,749 shares; 2025Q1: 236,379 shares; 2025Q2: 243,224 shares; 2025Q3: 256,112 shares 256,112$8.43M0.68%+12,888Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,978 shares; 2024Q4: 137,734 shares; 2025Q1: 122,619 shares; 2025Q2: 116,928 shares; 2025Q3: 121,133 shares 121,133$8.29M0.67%+4,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,545 shares; 2024Q4: 13,720 shares; 2025Q1: 13,496 shares; 2025Q2: 13,382 shares; 2025Q3: 14,373 shares 14,373$7.44M0.6%+991Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,241 shares; 2024Q4: 44,241 shares; 2025Q1: 44,241 shares; 2025Q2: 44,241 shares; 2025Q3: 44,241 shares 44,241$6.26M0.5%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,335 shares; 2024Q4: 89,460 shares; 2025Q1: 89,508 shares; 2025Q2: 86,959 shares; 2025Q3: 85,638 shares 85,638$6.2M0.5%-1,321Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,672 shares; 2024Q4: 65,157 shares; 2025Q1: 65,267 shares; 2025Q2: 62,659 shares; 2025Q3: 61,232 shares 61,232$6.14M0.49%-1,427Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,601 shares; 2024Q4: 81,110 shares; 2025Q1: 82,023 shares; 2025Q2: 67,203 shares; 2025Q3: 67,476 shares 67,476$5.6M0.45%+273Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 30,718 shares; 2025Q1: 30,885 shares; 2025Q2: 31,570 shares; 2025Q3: 31,581 shares 31,581$5.28M0.43%+11Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 5,416 shares; 2025Q1: 7,012 shares; 2025Q2: 7,160 shares; 2025Q3: 7,126 shares 7,126$5.23M0.42%-34Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,822 shares; 2024Q4: 78,742 shares; 2025Q1: 78,925 shares; 2025Q2: 81,380 shares; 2025Q3: 75,180 shares 75,180$5.18M0.42%-6,200Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,571 shares; 2024Q4: 49,792 shares; 2025Q1: 49,544 shares; 2025Q2: 50,458 shares; 2025Q3: 52,401 shares 52,401$4.89M0.39%+1,943Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,883 shares; 2024Q4: 15,883 shares; 2025Q1: 15,883 shares; 2025Q2: 15,883 shares; 2025Q3: 15,883 shares 15,883$4.73M0.38%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 52,316 shares; 2025Q1: 45,667 shares; 2025Q2: 65,613 shares; 2025Q3: 75,116 shares 75,116$4.62M0.37%+9,503Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,942 shares; 2024Q4: 7,142 shares; 2025Q1: 7,091 shares; 2025Q2: 7,203 shares; 2025Q3: 7,272 shares 7,272$4.41M0.36%+69Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,348 shares; 2025Q1: 7,441 shares; 2025Q2: 6,918 shares; 2025Q3: 5,768 shares 5,768$3.86M0.31%-1,150Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,785 shares; 2024Q4: 5,973 shares; 2025Q1: 5,855 shares; 2025Q2: 5,714 shares; 2025Q3: 5,689 shares 5,689$3.79M0.31%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,228 shares; 2024Q4: 15,623 shares; 2025Q1: 15,668 shares; 2025Q2: 16,352 shares; 2025Q3: 15,549 shares 15,549$3.41M0.28%-803Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,369 shares; 2024Q4: 10,306 shares; 2025Q1: 11,093 shares; 2025Q2: 10,753 shares; 2025Q3: 16,270 shares 16,270$3.36M0.27%+5,517Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,799 shares; 2024Q4: 50,166 shares; 2025Q1: 52,982 shares; 2025Q2: 53,916 shares; 2025Q3: 56,150 shares 56,150$3.04M0.25%+2,234Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,120 shares; 2024Q4: 11,613 shares; 2025Q1: 10,910 shares; 2025Q2: 11,597 shares; 2025Q3: 11,362 shares 11,362$2.76M0.22%-235Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,761 shares; 2024Q4: 60,791 shares; 2025Q1: 60,677 shares; 2025Q2: 51,413 shares; 2025Q3: 51,381 shares 51,381$2.72M0.22%-32Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,531 shares; 2025Q1: 7,500 shares; 2025Q2: 7,098 shares; 2025Q3: 7,098 shares 7,098$2.59M0.21%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,643 shares; 2024Q4: 7,718 shares; 2025Q1: 7,743 shares; 2025Q2: 7,743 shares; 2025Q3: 7,766 shares 7,766$2.37M0.19%+23Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,695 shares; 2024Q4: 9,161 shares; 2025Q1: 7,287 shares; 2025Q2: 7,344 shares; 2025Q3: 7,090 shares 7,090$2.33M0.19%-254Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,987 shares; 2024Q4: 7,879 shares; 2025Q1: 7,635 shares; 2025Q2: 8,043 shares; 2025Q3: 8,096 shares 8,096$2.28M0.18%+53Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,991 shares; 2025Q1: 7,804 shares; 2025Q2: 7,804 shares; 2025Q3: 7,782 shares 7,782$2.17M0.18%-22Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,573 shares; 2024Q4: 47,484 shares; 2025Q1: 47,484 shares; 2025Q2: 49,520 shares; 2025Q3: 49,304 shares 49,304$2.17M0.17%-216Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,129 shares; 2025Q1: 4,243 shares; 2025Q2: 4,418 shares; 2025Q3: 4,291 shares 4,291$1.91M0.15%-127Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909 shares; 2024Q4: 3,517 shares; 2025Q1: 4,517 shares; 2025Q2: 4,623 shares; 2025Q3: 4,547 shares 4,547$1.84M0.15%-76Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,852 shares; 2025Q1: 10,205 shares; 2025Q2: 10,333 shares; 2025Q3: 10,269 shares 10,269$1.71M0.14%-64Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,648 shares; 2024Q4: 18,165 shares; 2025Q1: 8,534 shares; 2025Q2: 23,107 shares; 2025Q3: 25,241 shares 25,241$1.64M0.13%+2,134Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,288 shares; 2025Q2: 1,288 shares; 2025Q3: 1,344 shares 1,344$1.61M0.13%+56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,375 shares; 2024Q4: 9,298 shares; 2025Q1: 8,025 shares; 2025Q2: 8,046 shares; 2025Q3: 8,109 shares 8,109$1.5M0.12%+63Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,531 shares; 2024Q4: 51,597 shares; 2025Q1: 51,741 shares; 2025Q2: 46,706 shares; 2025Q3: 46,914 shares 46,914$1.49M0.12%+208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 4,389 shares; 2025Q1: 4,292 shares; 2025Q2: 4,533 shares; 2025Q3: 4,476 shares 4,476$1.41M0.11%-57Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,772 shares; 2024Q4: 43,567 shares; 2025Q1: 43,636 shares; 2025Q2: 43,885 shares; 2025Q3: 44,120 shares 44,120$1.39M0.11%+235Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,773 shares; 2024Q4: 7,448 shares; 2025Q1: 7,567 shares; 2025Q2: 7,517 shares; 2025Q3: 7,376 shares 7,376$1.35M0.11%-141Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,226 shares; 2024Q4: 14,124 shares; 2025Q1: 14,341 shares; 2025Q2: 11,450 shares; 2025Q3: 10,868 shares 10,868$1.31M0.11%-582Timeline
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: 16,785 shares; 2025Q2: 17,800 shares; 2025Q3: 16,295 shares 16,295$1.3M0.1%-1,505Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,461 shares; 2024Q4: 18,015 shares; 2025Q1: 18,156 shares; 2025Q2: 26,013 shares; 2025Q3: 25,513 shares 25,513$1.3M0.1%-500Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 8,266 shares; 2025Q2: 8,191 shares; 2025Q3: 8,198 shares 8,198$1.24M0.1%+7Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,117 shares; 2025Q3: 6,116 shares 6,116$1.22M0.1%-1Timeline
URAGLOBAL X 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: 24,821 shares 24,821$1.18M0.1%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,021 shares; 2024Q4: 3,072 shares; 2025Q1: 3,100 shares; 2025Q2: 3,069 shares; 2025Q3: 2,975 shares 2,975$1.11M0.09%-94Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 6,450 shares; 2025Q1: 6,450 shares; 2025Q2: 16,014 shares; 2025Q3: 22,417 shares 22,417$1.03M0.08%+6,403Timeline
SCHKSCHWAB 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: 18,248 shares; 2025Q2: 28,934 shares; 2025Q3: 30,792 shares 30,792$989K0.08%+1,858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 3,865 shares; 2025Q1: 3,302 shares; 2025Q2: 2,853 shares; 2025Q3: 2,887 shares 2,887$986K0.08%+34Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,577 shares 11,577$971K0.08%newTimeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,271 shares; 2024Q4: 27,044 shares; 2025Q1: 27,990 shares; 2025Q2: 29,374 shares; 2025Q3: 29,922 shares 29,922$960K0.08%+548Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,681 shares; 2024Q4: 8,774 shares; 2025Q1: 8,774 shares; 2025Q2: 8,774 shares; 2025Q3: 8,774 shares 8,774$904K0.07%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 933 shares; 2024Q4: 848 shares; 2025Q1: 907 shares; 2025Q2: 914 shares; 2025Q3: 953 shares 953$882K0.07%+39Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,861 shares; 2024Q4: 6,074 shares; 2025Q1: 5,961 shares; 2025Q2: 6,626 shares; 2025Q3: 7,379 shares 7,379$877K0.07%+753Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,878 shares; 2024Q4: 5,178 shares; 2025Q1: 5,788 shares; 2025Q2: 5,803 shares; 2025Q3: 5,818 shares 5,818$847K0.07%+15Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 18,690 shares; 2025Q1: 18,513 shares; 2025Q2: 14,904 shares; 2025Q3: 12,895 shares 12,895$842K0.07%-2,009Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,395 shares; 2025Q1: 3,398 shares; 2025Q2: 2,786 shares; 2025Q3: 3,738 shares 3,738$807K0.07%+952Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,206 shares; 2025Q1: 7,410 shares; 2025Q2: 7,454 shares; 2025Q3: 7,761 shares 7,761$800K0.06%+307Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,024 shares; 2025Q3: 999 shares 999$763K0.06%-25Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,570 shares; 2024Q4: 38,607 shares; 2025Q1: 39,772 shares; 2025Q2: 49,499 shares; 2025Q3: 49,154 shares 49,154$741K0.06%-345Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,484 shares; 2024Q4: 10,565 shares; 2025Q1: 10,603 shares; 2025Q2: 9,958 shares; 2025Q3: 7,188 shares 7,188$686K0.06%-2,770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,495 shares; 2024Q4: 9,965 shares; 2025Q1: 9,524 shares; 2025Q2: 9,944 shares; 2025Q3: 9,939 shares 9,939$680K0.05%-5Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 4,609 shares; 2025Q1: 4,528 shares; 2025Q2: 4,643 shares; 2025Q3: 4,350 shares 4,350$676K0.05%-293Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,377 shares; 2024Q4: 16,052 shares; 2025Q1: 16,076 shares; 2025Q2: 16,176 shares; 2025Q3: 18,346 shares 18,346$667K0.05%+2,170Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 3,050 shares; 2025Q1: 3,050 shares; 2025Q2: 2,648 shares; 2025Q3: 2,713 shares 2,713$628K0.05%+65Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 22,692 shares; 2025Q1: 22,692 shares; 2025Q2: 22,692 shares; 2025Q3: 22,692 shares 22,692$620K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,948 shares; 2024Q4: 13,183 shares; 2025Q1: 12,633 shares; 2025Q2: 14,944 shares; 2025Q3: 11,642 shares 11,642$601K0.05%-3,302Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 896 shares; 2025Q1: 896 shares; 2025Q2: 1,284 shares; 2025Q3: 1,220 shares 1,220$571K0.05%-64Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 897 shares; 2025Q1: 1,106 shares; 2025Q2: 1,206 shares; 2025Q3: 1,906 shares 1,906$537K0.04%+700Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,208 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 1,211 shares 1,211$527K0.04%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,455 shares; 2024Q4: 11,132 shares; 2025Q1: 11,133 shares; 2025Q2: 11,136 shares; 2025Q3: 11,136 shares 11,136$514K0.04%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,253 shares; 2024Q4: 1,239 shares; 2025Q1: 1,534 shares; 2025Q2: 1,534 shares; 2025Q3: 2,010 shares 2,010$486K0.04%+476Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,274 shares; 2025Q1: 5,274 shares; 2025Q2: 5,274 shares; 2025Q3: 5,274 shares 5,274$471K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,612 shares; 2025Q1: 3,131 shares; 2025Q2: 3,449 shares; 2025Q3: 3,050 shares 3,050$469K0.04%-399Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,258 shares 2,258$462K0.04%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,389 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,360 shares 2,360$459K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 802 shares 802$456K0.04%+45Timeline
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: not reported; 2025Q2: 8,937 shares; 2025Q3: 6,400 shares 6,400$444K0.04%-2,537Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,512 shares; 2025Q2: 1,514 shares; 2025Q3: 1,516 shares 1,516$428K0.03%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,794 shares; 2025Q2: 5,444 shares; 2025Q3: 5,630 shares 5,630$425K0.03%+186Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,614 shares; 2025Q1: 2,478 shares; 2025Q2: 3,154 shares; 2025Q3: 2,575 shares 2,575$417K0.03%-579Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 1,957 shares; 2025Q1: 3,496 shares; 2025Q2: 3,165 shares; 2025Q3: 3,673 shares 3,673$414K0.03%+508Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,344 shares; 2025Q1: 1,390 shares; 2025Q2: 1,344 shares; 2025Q3: 1,447 shares 1,447$408K0.03%+103Timeline
VBRVANGUARD 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: not reported; 2025Q3: 1,951 shares 1,951$407K0.03%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,627 shares; 2025Q2: 3,628 shares; 2025Q3: 3,628 shares 3,628$403K0.03%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,667 shares; 2025Q1: 1,667 shares; 2025Q2: 1,679 shares; 2025Q3: 1,629 shares 1,629$392K0.03%-50Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091 shares; 2024Q4: 3,940 shares; 2025Q1: 4,616 shares; 2025Q2: 5,011 shares; 2025Q3: 4,644 shares 4,644$390K0.03%-367Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,680 shares; 2025Q1: 3,589 shares; 2025Q2: 3,652 shares; 2025Q3: 3,251 shares 3,251$372K0.03%-401Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,250 shares 4,250$371K0.03%+60Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,581 shares; 2024Q4: 12,243 shares; 2025Q1: 11,873 shares; 2025Q2: 11,949 shares; 2025Q3: 11,793 shares 11,793$370K0.03%-156Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 3,049 shares; 2025Q1: 3,049 shares; 2025Q2: 2,672 shares; 2025Q3: 2,750 shares 2,750$368K0.03%+78Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,435 shares; 2025Q1: 4,447 shares; 2025Q2: 4,458 shares; 2025Q3: 4,469 shares 4,469$366K0.03%+11Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,223 shares; 2025Q1: 8,942 shares; 2025Q2: 12,680 shares; 2025Q3: 12,874 shares 12,874$364K0.03%+194Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,157 shares; 2025Q1: 10,501 shares; 2025Q2: 11,720 shares; 2025Q3: 11,769 shares 11,769$358K0.03%+49Timeline
SCMBSCHWAB 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: 10,340 shares; 2025Q2: 13,831 shares; 2025Q3: 13,957 shares 13,957$357K0.03%+126Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,340 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,340 shares 2,340$348K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,150 shares; 2025Q1: 1,085 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares 1,127$343K0.03%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 3,978 shares; 2025Q1: 5,421 shares; 2025Q2: 4,383 shares; 2025Q3: 1,435 shares 1,435$340K0.03%-2,948Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: 4,692 shares; 2025Q2: 4,502 shares; 2025Q3: 4,446 shares 4,446$337K0.03%-56Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 3,833 shares; 2025Q1: 3,501 shares; 2025Q2: 3,564 shares; 2025Q3: 3,596 shares 3,596$334K0.03%+32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 697 shares; 2025Q1: 683 shares; 2025Q2: 677 shares; 2025Q3: 692 shares 692$330K0.03%+15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583 shares; 2024Q4: 2,629 shares; 2025Q1: 2,656 shares; 2025Q2: 2,693 shares; 2025Q3: 3,482 shares 3,482$318K0.03%+789Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,218 shares; 2024Q4: 11,476 shares; 2025Q1: 9,701 shares; 2025Q2: 9,438 shares; 2025Q3: 9,463 shares 9,463$318K0.03%+25Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794 shares; 2024Q4: 1,794 shares; 2025Q1: 1,794 shares; 2025Q2: 1,803 shares; 2025Q3: 1,877 shares 1,877$304K0.02%+74Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 7,049 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$304K0.02%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,888 shares; 2025Q2: 1,897 shares; 2025Q3: 1,896 shares 1,896$302K0.02%-1Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 481 shares 481$296K0.02%+15Timeline
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: not reported; 2025Q2: 1,406 shares; 2025Q3: 1,398 shares 1,398$285K0.02%-8Timeline
VXUSVANGUARD STAR 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: 3,638 shares; 2025Q3: 3,640 shares 3,640$267K0.02%+2Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 5,029 shares; 2025Q1: 4,969 shares; 2025Q2: 7,968 shares; 2025Q3: 6,255 shares 6,255$267K0.02%-1,713Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 333 shares 333$265K0.02%+9Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 563 shares; 2025Q1: 484 shares; 2025Q2: 498 shares; 2025Q3: 528 shares 528$261K0.02%+30Timeline
CVSBMORGAN STANLEY 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: 4,092 shares; 2025Q3: 5,125 shares 5,125$260K0.02%+1,033Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,042 shares; 2025Q1: 1,045 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares 1,075$253K0.02%+3Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 480 shares; 2025Q1: 393 shares; 2025Q2: 368 shares; 2025Q3: 368 shares 368$251K0.02%0Timeline
DFSUDIMENSIONAL 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: 5,868 shares; 2025Q3: 5,881 shares 5,881$250K0.02%+13Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,412 shares; 2025Q1: 1,419 shares; 2025Q2: 1,419 shares; 2025Q3: 1,389 shares 1,389$243K0.02%-30Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,918 shares; 2024Q4: 3,973 shares; 2025Q1: 3,381 shares; 2025Q2: 3,581 shares; 2025Q3: 3,656 shares 3,656$242K0.02%+75Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 973 shares; 2025Q1: 1,043 shares; 2025Q2: 1,006 shares; 2025Q3: 1,010 shares 1,010$239K0.02%+4Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,568 shares 3,568$235K0.02%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,508 shares; 2025Q2: 3,472 shares; 2025Q3: 3,472 shares 3,472$235K0.02%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,539 shares; 2024Q4: not reported; 2025Q1: 7,547 shares; 2025Q2: 7,396 shares; 2025Q3: 7,353 shares 7,353$235K0.02%-43Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,742 shares; 2025Q1: 2,473 shares; 2025Q2: 2,407 shares; 2025Q3: 2,474 shares 2,474$234K0.02%+67Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 742 shares; 2025Q1: 599 shares; 2025Q2: not reported; 2025Q3: 676 shares 676$233K0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483 shares; 2024Q4: 484 shares; 2025Q1: 481 shares; 2025Q2: 580 shares; 2025Q3: 466 shares 466$233K0.02%-114Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499 shares; 2024Q4: 499 shares; 2025Q1: 499 shares; 2025Q2: 510 shares; 2025Q3: 510 shares 510$228K0.02%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: 2,275 shares; 2025Q3: 2,178 shares 2,178$228K0.02%-97Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,291 shares; 2025Q1: 2,080 shares; 2025Q2: 2,092 shares; 2025Q3: 2,105 shares 2,105$225K0.02%+13Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,157 shares; 2025Q1: 4,156 shares; 2025Q2: 4,156 shares; 2025Q3: 4,156 shares 4,156$224K0.02%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,201 shares; 2025Q3: 2,201 shares 2,201$222K0.02%0Timeline
XHBSPDR 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: 2,000 shares 2,000$222K0.02%newTimeline
WFCWELLS FARGO & COQuarterly 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: 2,535 shares 2,535$212K0.02%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 414 shares; 2025Q3: 424 shares 424$208K0.02%+10Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: not reported; 2025Q3: 423 shares 423$205K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,224 shares 3,224$204K0.02%newTimeline
IJKISHARES 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: 2,090 shares 2,090$200K0.02%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,233 shares; 2025Q3: 983 shares 983$200K0.02%-250Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares 35,000$116K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR23,355$1.13Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$729Kshares
ADBEADOBE INC1,643$636Kshares
PFEPFIZER INC10,231$248Kshares
VRSKVERISK ANALYTICS INC770$240Kshares
MSTRSTRATEGY INC551$223Kshares
MELIMERCADOLIBRE INC81$213Kshares
HONHONEYWELL INTL INC864$201Kshares

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 0001420506-25-002854 base2025-10-15acceptance time not in the bulk data set