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Highland Financial Advisors, LLC

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13F filer, CIK 1939237, WAYNE, NJ

Highland Financial Advisors, LLC reported $348,754,680 across 58 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 73.99% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-25-000254

Period
2025-09-30
Reported value
$349M
Holdings
58
Top 10 weight
73.99%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+33,684$1.54M
QQQMadded+5,728$1.42M
AVSUadded+18,012$1.33M
AVUSadded+10,921$1.19M
SPYMadded+13,721$1.07M

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
EAGGreduced-10,912-$524K
DFSVexited-7,771-$229K
IGRexited-11,600-$61.4K
IWFreduced-53-$24.8K
SLYVreduced-149-$13.2K

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 0002063364-25-000254, largest first. % of portfolio is the value over $348,754,680, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,137 shares; 2024Q4: 464,004 shares; 2025Q1: 481,233 shares; 2025Q2: 485,491 shares; 2025Q3: 499,212 shares 499,212$39.1M11.21%+13,721Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 126,679 shares; 2025Q1: 132,584 shares; 2025Q2: 138,725 shares; 2025Q3: 144,453 shares 144,453$35.7M10.24%+5,728Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,926 shares; 2024Q4: 273,440 shares; 2025Q1: 284,491 shares; 2025Q2: 295,952 shares; 2025Q3: 306,873 shares 306,873$33.4M9.56%+10,921Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,746 shares; 2024Q4: 636,277 shares; 2025Q1: 678,652 shares; 2025Q2: 694,295 shares; 2025Q3: 727,979 shares 727,979$33.3M9.55%+33,684Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,253 shares; 2024Q4: 216,517 shares; 2025Q1: 219,698 shares; 2025Q2: 222,827 shares; 2025Q3: 228,916 shares 228,916$27.6M7.91%+6,089Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,763 shares; 2024Q4: 492,112 shares; 2025Q1: 503,973 shares; 2025Q2: 507,944 shares; 2025Q3: 522,466 shares 522,466$22M6.3%+14,522Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,396 shares; 2024Q4: 163,568 shares; 2025Q1: 173,162 shares; 2025Q2: 181,390 shares; 2025Q3: 190,100 shares 190,100$18.9M5.43%+8,710Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,596 shares; 2024Q4: 326,231 shares; 2025Q1: 252,082 shares; 2025Q2: 226,814 shares; 2025Q3: 232,645 shares 232,645$18.4M5.26%+5,831Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,368 shares; 2024Q4: 240,051 shares; 2025Q1: 232,187 shares; 2025Q2: 229,514 shares; 2025Q3: 235,480 shares 235,480$17.4M4.99%+5,966Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,583 shares; 2025Q1: 26,490 shares; 2025Q2: 26,364 shares; 2025Q3: 26,311 shares 26,311$12.3M3.53%-53Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 99,629 shares; 2025Q1: 102,137 shares; 2025Q2: 101,656 shares; 2025Q3: 103,305 shares 103,305$10.4M2.98%+1,649Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 100,039 shares; 2025Q1: 101,435 shares; 2025Q2: 117,432 shares; 2025Q3: 135,444 shares 135,444$9.96M2.86%+18,012Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,686 shares; 2024Q4: 142,921 shares; 2025Q1: 132,273 shares; 2025Q2: 121,536 shares; 2025Q3: 124,000 shares 124,000$9.02M2.59%+2,464Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,462 shares; 2025Q1: 27,874 shares; 2025Q2: 27,316 shares; 2025Q3: 27,342 shares 27,342$8.97M2.57%+26Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 97,352 shares; 2025Q1: 98,769 shares; 2025Q2: 98,593 shares; 2025Q3: 101,660 shares 101,660$7.64M2.19%+3,067Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 151,944 shares; 2025Q1: 161,061 shares; 2025Q2: 154,485 shares; 2025Q3: 162,962 shares 162,962$5.92M1.7%+8,477Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 31,200 shares; 2025Q1: 37,414 shares; 2025Q2: 36,772 shares; 2025Q3: 39,212 shares 39,212$2.81M0.81%+2,440Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 127,056 shares; 2025Q1: 134,862 shares; 2025Q2: 86,312 shares; 2025Q3: 86,312 shares 86,312$2.75M0.79%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,828 shares; 2025Q1: 32,416 shares; 2025Q2: 38,320 shares; 2025Q3: 44,304 shares 44,304$2.54M0.73%+5,984Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 22,803 shares; 2025Q1: 22,153 shares; 2025Q2: 21,960 shares; 2025Q3: 21,831 shares 21,831$2.18M0.62%-129Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 392 shares; 2025Q1: 1,825 shares; 2025Q2: 2,341 shares; 2025Q3: 2,734 shares 2,734$2.04M0.59%+393Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,766 shares; 2024Q4: 39,795 shares; 2025Q1: 39,161 shares; 2025Q2: 39,612 shares; 2025Q3: 40,161 shares 40,161$2.03M0.58%+549Timeline
XJRISHARES 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: 29,969 shares; 2025Q2: 38,386 shares; 2025Q3: 45,353 shares 45,353$1.93M0.55%+6,967Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: 32,156 shares; 2025Q1: 25,686 shares; 2025Q2: 23,414 shares; 2025Q3: 26,509 shares 26,509$1.9M0.54%+3,095Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,727 shares; 2025Q1: 19,416 shares; 2025Q2: 19,074 shares; 2025Q3: 20,139 shares 20,139$1.76M0.5%+1,065Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,884 shares; 2025Q1: 6,321 shares; 2025Q2: 6,421 shares; 2025Q3: 6,837 shares 6,837$1.74M0.5%+416Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 18,369 shares; 2025Q1: 13,579 shares; 2025Q2: 10,408 shares; 2025Q3: 10,411 shares 10,411$1.47M0.42%+3Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 18,340 shares; 2025Q1: 18,290 shares; 2025Q2: 20,480 shares; 2025Q3: 22,979 shares 22,979$1.46M0.42%+2,499Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,274 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,598 shares 4,598$1.45M0.42%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 5,971 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,841 shares 4,841$1.06M0.3%+350Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,944 shares; 2025Q1: 11,002 shares; 2025Q2: 11,266 shares; 2025Q3: 11,117 shares 11,117$986K0.28%-149Timeline
DFAWDIMENSIONAL 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: 12,587 shares; 2025Q3: 12,587 shares 12,587$905K0.26%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,014 shares; 2025Q1: 25,474 shares; 2025Q2: 25,509 shares; 2025Q3: 25,272 shares 25,272$797K0.23%-237Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 11,205 shares; 2025Q1: 9,695 shares; 2025Q2: 11,924 shares; 2025Q3: 12,534 shares 12,534$646K0.19%+610Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,253 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,199 shares 1,199$621K0.18%+166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 792 shares 792$582K0.17%+52Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 828 shares 828$554K0.16%+144Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,254 shares; 2025Q1: 14,254 shares; 2025Q2: 14,359 shares; 2025Q3: 14,176 shares 14,176$547K0.16%-183Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,763 shares; 2025Q1: 2,873 shares; 2025Q2: 2,800 shares; 2025Q3: 2,795 shares 2,795$521K0.15%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,578 shares; 2025Q1: 1,099 shares; 2025Q2: 933 shares; 2025Q3: 999 shares 999$502K0.14%+66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 632 shares 632$482K0.14%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 851 shares 851$378K0.11%+70Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,636 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 968 shares 968$330K0.09%+47Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares 1,549$289K0.08%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 464 shares 464$284K0.08%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,389 shares; 2025Q1: 6,901 shares; 2025Q2: 16,816 shares; 2025Q3: 5,904 shares 5,904$284K0.08%-10,912Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares 11,110$261K0.07%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares 10,162$259K0.07%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: 10,606 shares 10,606$258K0.07%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares 10,575$257K0.07%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,698 shares 11,698$257K0.07%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares 11,430$256K0.07%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,306 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares 11,306$255K0.07%0Timeline
IEMGISHARES 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: 3,349 shares; 2025Q3: 3,846 shares 3,846$254K0.07%+497Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares 11,027$253K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares 964$235K0.07%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares 381$229K0.07%newTimeline
VONEVANGUARD 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: 2,138 shares; 2025Q2: not reported; 2025Q3: 664 shares 664$201K0.06%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
DFSVDIMENSIONAL ETF TRUST7,771$229Kshares
IGRCBRE GBL REAL ESTATE INC FD11,600$61.4Kshares

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 0002063364-25-000254 base2025-10-22acceptance time not in the bulk data set