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HUTCHINSON CAPITAL MANAGEMENT/CA

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13F filer, CIK 1078246, SAN RAFAEL, CA

HUTCHINSON CAPITAL MANAGEMENT/CA reported $577,867,709 across 97 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001078246-25-000008

Period
2025-09-30
Reported value
$578M
Holdings
97
Top 10 weight
45.03%
New
6
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZTSnew+78,634$11.5M
ACNadded+13,342$3.29M
MTBAadded+55,169$2.78M
DCREadded+40,310$2.1M
DFAIadded+20,825$757K

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
KMXexited-148,230-$9.96M
GOOGLreduced-2,339-$569K
MSFTreduced-959-$497K
WFCreduced-3,735-$313K
AAPLreduced-1,210-$308K

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 0001078246-25-000008, largest first. % of portfolio is the value over $577,867,709, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,531 shares; 2024Q4: 74,362 shares; 2025Q1: 73,360 shares; 2025Q2: 72,240 shares; 2025Q3: 71,831 shares 71,831$36.1M6.25%-409Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,402 shares; 2024Q4: 70,329 shares; 2025Q1: 68,765 shares; 2025Q2: 67,708 shares; 2025Q3: 66,749 shares 66,749$34.6M5.98%-959Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,910 shares; 2024Q4: 146,795 shares; 2025Q1: 144,891 shares; 2025Q2: 142,465 shares; 2025Q3: 140,126 shares 140,126$34.1M5.89%-2,339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,561 shares; 2024Q4: 122,315 shares; 2025Q1: 121,068 shares; 2025Q2: 119,924 shares; 2025Q3: 118,714 shares 118,714$30.2M5.23%-1,210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,911 shares; 2024Q4: 528,882 shares; 2025Q1: 523,696 shares; 2025Q2: 557,341 shares; 2025Q3: 551,951 shares 551,951$28.5M4.93%-5,390Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,202 shares; 2024Q4: 102,460 shares; 2025Q1: 101,401 shares; 2025Q2: 100,187 shares; 2025Q3: 102,315 shares 102,315$25.3M4.37%+2,128Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,697 shares; 2024Q4: 147,637 shares; 2025Q1: 145,408 shares; 2025Q2: 143,078 shares; 2025Q3: 141,134 shares 141,134$21.2M3.66%-1,944Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,278 shares; 2024Q4: 244,459 shares; 2025Q1: 241,214 shares; 2025Q2: 236,256 shares; 2025Q3: 234,504 shares 234,504$18M3.11%-1,752Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,527 shares; 2024Q4: 423,274 shares; 2025Q1: 418,511 shares; 2025Q2: 426,889 shares; 2025Q3: 435,134 shares 435,134$16.4M2.84%+8,245Timeline
BHRBBURKE HERBERT FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,080 shares; 2024Q4: 257,080 shares; 2025Q1: 257,080 shares; 2025Q2: 257,080 shares; 2025Q3: 258,080 shares 258,080$15.9M2.76%+1,000Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,995 shares; 2024Q4: 77,106 shares; 2025Q1: 72,957 shares; 2025Q2: 57,256 shares; 2025Q3: 56,861 shares 56,861$15.9M2.75%-395Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,589 shares; 2024Q4: 8,535 shares; 2025Q1: 8,452 shares; 2025Q2: 8,309 shares; 2025Q3: 8,215 shares 8,215$15.7M2.72%-94Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,457 shares; 2025Q1: 196,047 shares; 2025Q2: 255,224 shares; 2025Q3: 310,393 shares 310,393$15.6M2.7%+55,169Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 44,708 shares; 2025Q2: 44,011 shares; 2025Q3: 43,675 shares 43,675$15.4M2.67%-336Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,260 shares; 2024Q4: 74,697 shares; 2025Q1: 73,808 shares; 2025Q2: 72,685 shares; 2025Q3: 71,938 shares 71,938$15.3M2.65%-747Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,431 shares; 2024Q4: 138,328 shares; 2025Q1: 137,280 shares; 2025Q2: 130,811 shares; 2025Q3: 128,881 shares 128,881$14.5M2.51%-1,930Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,969 shares; 2024Q4: 49,826 shares; 2025Q1: 49,181 shares; 2025Q2: 48,496 shares; 2025Q3: 48,157 shares 48,157$14.4M2.5%-339Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,537 shares; 2024Q4: 66,356 shares; 2025Q1: 65,624 shares; 2025Q2: 64,809 shares; 2025Q3: 64,624 shares 64,624$14.2M2.46%-185Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,104 shares; 2024Q4: 165,712 shares; 2025Q1: 164,156 shares; 2025Q2: 161,787 shares; 2025Q3: 160,539 shares 160,539$13.6M2.35%-1,248Timeline
HUBBHUBBELL 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: 31,133 shares; 2025Q3: 30,933 shares 30,933$13.3M2.3%-200Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 36,344 shares; 2025Q1: 36,069 shares; 2025Q2: 35,853 shares; 2025Q3: 49,195 shares 49,195$12.1M2.1%+13,342Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,170 shares; 2024Q4: 199,701 shares; 2025Q1: 200,696 shares; 2025Q2: 244,363 shares; 2025Q3: 258,475 shares 258,475$11.8M2.05%+14,112Timeline
ZTSZOETIS 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: 78,634 shares 78,634$11.5M1.99%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,088 shares; 2024Q4: 175,651 shares; 2025Q1: 186,868 shares; 2025Q2: 200,817 shares; 2025Q3: 199,395 shares 199,395$11.1M1.91%-1,422Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,638 shares; 2024Q4: 58,274 shares; 2025Q1: 57,561 shares; 2025Q2: 56,512 shares; 2025Q3: 56,072 shares 56,072$9.55M1.65%-440Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,516 shares; 2024Q4: 99,991 shares; 2025Q1: 99,898 shares; 2025Q2: 98,339 shares; 2025Q3: 96,804 shares 96,804$9.24M1.6%-1,535Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,034 shares; 2024Q4: 93,781 shares; 2025Q1: 227,327 shares; 2025Q2: 276,800 shares; 2025Q3: 275,278 shares 275,278$8.65M1.5%-1,522Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,915 shares; 2024Q4: 108,618 shares; 2025Q1: 108,083 shares; 2025Q2: 104,174 shares; 2025Q3: 102,820 shares 102,820$8.57M1.48%-1,354Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,581 shares; 2024Q4: 182,149 shares; 2025Q1: 183,012 shares; 2025Q2: 205,029 shares; 2025Q3: 225,854 shares 225,854$8.21M1.42%+20,825Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,485 shares; 2024Q4: 98,511 shares; 2025Q1: 98,511 shares; 2025Q2: 98,511 shares; 2025Q3: 94,776 shares 94,776$7.94M1.37%-3,735Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,405 shares; 2024Q4: 144,562 shares; 2025Q1: 146,048 shares; 2025Q2: 140,144 shares; 2025Q3: 136,467 shares 136,467$5.26M0.91%-3,677Timeline
DCREDOUBLELINE 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: 3,954 shares; 2025Q2: 57,862 shares; 2025Q3: 98,172 shares 98,172$5.11M0.88%+40,310Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,599 shares; 2024Q4: 81,607 shares; 2025Q1: 85,642 shares; 2025Q2: 87,714 shares; 2025Q3: 91,616 shares 91,616$4.64M0.8%+3,902Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 164,205 shares; 2025Q1: 173,421 shares; 2025Q2: 171,722 shares; 2025Q3: 170,430 shares 170,430$4.16M0.72%-1,292Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,136 shares; 2024Q4: 80,457 shares; 2025Q1: 80,625 shares; 2025Q2: 86,952 shares; 2025Q3: 92,766 shares 92,766$2.82M0.49%+5,814Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,005 shares; 2024Q4: 20,511 shares; 2025Q1: 19,160 shares; 2025Q2: 17,350 shares; 2025Q3: 17,052 shares 17,052$2.65M0.46%-298Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,879 shares; 2024Q4: 66,201 shares; 2025Q1: 67,703 shares; 2025Q2: 74,564 shares; 2025Q3: 80,280 shares 80,280$2.53M0.44%+5,716Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,763 shares; 2024Q4: 48,891 shares; 2025Q1: 48,891 shares; 2025Q2: 67,675 shares; 2025Q3: 79,949 shares 79,949$2.01M0.35%+12,274Timeline
GLDMWORLD 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: 25,437 shares; 2025Q3: 25,437 shares 25,437$1.94M0.34%0Timeline
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: 3,737 shares; 2024Q4: 3,778 shares; 2025Q1: 3,292 shares; 2025Q2: 2,901 shares; 2025Q3: 2,854 shares 2,854$1.9M0.33%-47Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,835 shares; 2024Q4: 27,213 shares; 2025Q1: 27,520 shares; 2025Q2: 30,439 shares; 2025Q3: 32,612 shares 32,612$1.9M0.33%+2,173Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,736 shares; 2024Q4: 45,736 shares; 2025Q1: 45,736 shares; 2025Q2: 45,736 shares; 2025Q3: 45,736 shares 45,736$1.87M0.32%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,178 shares; 2024Q4: 56,487 shares; 2025Q1: 56,699 shares; 2025Q2: 57,734 shares; 2025Q3: 57,240 shares 57,240$1.8M0.31%-494Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,132 shares; 2024Q4: 23,132 shares; 2025Q1: 23,132 shares; 2025Q2: 23,132 shares; 2025Q3: 23,132 shares 23,132$1.68M0.29%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,279 shares; 2024Q4: 9,204 shares; 2025Q1: 9,057 shares; 2025Q2: 7,706 shares; 2025Q3: 7,616 shares 7,616$1.64M0.28%-90Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,381 shares; 2024Q4: 47,892 shares; 2025Q1: 59,048 shares; 2025Q2: 59,140 shares; 2025Q3: 59,218 shares 59,218$1.6M0.28%+78Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,403 shares; 2025Q1: 10,380 shares; 2025Q2: 10,268 shares; 2025Q3: 9,903 shares 9,903$1.52M0.26%-365Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,291 shares; 2024Q4: 5,291 shares; 2025Q1: 4,856 shares; 2025Q2: 4,856 shares; 2025Q3: 4,346 shares 4,346$1.37M0.24%-510Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,590 shares; 2024Q4: 10,448 shares; 2025Q1: 10,194 shares; 2025Q2: 7,416 shares; 2025Q3: 7,328 shares 7,328$1.36M0.24%-88Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,187 shares; 2024Q4: 27,187 shares; 2025Q1: 27,187 shares; 2025Q2: 27,187 shares; 2025Q3: 27,187 shares 27,187$1.14M0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,492 shares; 2025Q1: 1,493 shares; 2025Q2: 1,387 shares; 2025Q3: 1,226 shares 1,226$1.13M0.2%-161Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 4,999 shares; 2025Q1: 5,005 shares; 2025Q2: 4,653 shares; 2025Q3: 4,651 shares 4,651$1.1M0.19%-2Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,465 shares; 2024Q4: 7,465 shares; 2025Q1: 7,465 shares; 2025Q2: 7,465 shares; 2025Q3: 7,465 shares 7,465$1.06M0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,379 shares; 2024Q4: 3,446 shares; 2025Q1: 3,284 shares; 2025Q2: 3,007 shares; 2025Q3: 3,004 shares 3,004$1.03M0.18%-3Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,332 shares; 2024Q4: 3,332 shares; 2025Q1: 3,329 shares; 2025Q2: 3,334 shares; 2025Q3: 3,315 shares 3,315$935K0.16%-19Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,124 shares; 2025Q1: 3,126 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares 3,125$931K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 3,555 shares; 2025Q1: 3,578 shares; 2025Q2: 3,587 shares; 2025Q3: 3,597 shares 3,597$876K0.15%+10Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429 shares; 2024Q4: 10,432 shares; 2025Q1: 10,430 shares; 2025Q2: 10,426 shares; 2025Q3: 10,426 shares 10,426$855K0.15%0Timeline
DCORDIMENSIONAL 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: 4,180 shares; 2025Q3: 10,041 shares 10,041$722K0.13%+5,861Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 15,524 shares 15,524$659K0.11%+1,347Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,477 shares; 2025Q1: 9,350 shares; 2025Q2: 9,350 shares; 2025Q3: 9,350 shares 9,350$620K0.11%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,012 shares; 2024Q4: 27,246 shares; 2025Q1: 24,096 shares; 2025Q2: 24,135 shares; 2025Q3: 23,920 shares 23,920$609K0.11%-215Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,026 shares; 2025Q1: 15,263 shares; 2025Q2: 19,344 shares; 2025Q3: 22,280 shares 22,280$608K0.11%+2,936Timeline
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,779 shares; 2024Q4: 6,779 shares; 2025Q1: 6,779 shares; 2025Q2: 6,779 shares; 2025Q3: 6,779 shares 6,779$556K0.1%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 5,299 shares; 2025Q1: 5,194 shares; 2025Q2: 5,130 shares; 2025Q3: 4,373 shares 4,373$501K0.09%-757Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,017 shares; 2025Q1: 1,017 shares; 2025Q2: 1,016 shares; 2025Q3: 1,016 shares 1,016$485K0.08%0Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,357 shares 1,357$474K0.08%-2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,501 shares; 2024Q4: 9,501 shares; 2025Q1: 9,364 shares; 2025Q2: 9,226 shares; 2025Q3: 9,068 shares 9,068$463K0.08%-158Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,106 shares; 2025Q1: 1,109 shares; 2025Q2: 1,072 shares; 2025Q3: 1,075 shares 1,075$436K0.08%+3Timeline
GDXVANECK 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: 5,416 shares; 2025Q3: 5,416 shares 5,416$414K0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,255 shares; 2025Q1: 1,969 shares; 2025Q2: 2,000 shares; 2025Q3: 2,213 shares 2,213$413K0.07%+213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 2,977 shares; 2025Q1: 2,936 shares; 2025Q2: 2,936 shares; 2025Q3: 2,902 shares 2,902$408K0.07%-34Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,670 shares; 2024Q4: 3,670 shares; 2025Q1: 3,395 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares 2,000$403K0.07%0Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares; 2025Q2: 3,849 shares; 2025Q3: 3,849 shares 3,849$400K0.07%0Timeline
IEURISHARES 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: 5,835 shares; 2025Q3: 5,835 shares 5,835$397K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174 shares; 2024Q4: 1,283 shares; 2025Q1: 1,283 shares; 2025Q2: 1,283 shares; 2025Q3: 1,283 shares 1,283$390K0.07%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,359 shares; 2025Q1: 1,364 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares 1,363$385K0.07%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,108 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,108 shares; 2025Q3: 2,108 shares 2,108$360K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 468 shares; 2025Q1: 468 shares; 2025Q2: 468 shares; 2025Q3: 469 shares 469$358K0.06%+1Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 2,940 shares; 2025Q3: 2,953 shares 2,953$318K0.06%+13Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368 shares; 2024Q4: 425 shares; 2025Q1: 430 shares; 2025Q2: 425 shares; 2025Q3: 429 shares 429$315K0.05%+4Timeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,612 shares; 2024Q4: 6,611 shares; 2025Q1: 6,613 shares; 2025Q2: 6,610 shares; 2025Q3: 6,612 shares 6,612$303K0.05%+2Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 806 shares; 2025Q1: 806 shares; 2025Q2: 806 shares; 2025Q3: 806 shares 806$295K0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,084 shares; 2025Q3: 1,084 shares 1,084$249K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,242 shares; 2024Q4: 12,484 shares; 2025Q1: 10,451 shares; 2025Q2: 10,451 shares; 2025Q3: 10,451 shares 10,451$243K0.04%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,503 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares 9,968$238K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 770 shares 770$232K0.04%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,441 shares; 2024Q4: 4,441 shares; 2025Q1: 4,441 shares; 2025Q2: 4,441 shares; 2025Q3: 4,441 shares 4,441$227K0.04%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 392 shares; 2025Q2: 393 shares; 2025Q3: 392 shares 392$223K0.04%-1Timeline
ORCLORACLE 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: 753 shares 753$212K0.04%newTimeline
ABBVABBVIE 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: 914 shares 914$212K0.04%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,973 shares; 2025Q1: 1,975 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares 1,374$209K0.04%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,033 shares; 2024Q4: 5,033 shares; 2025Q1: 5,033 shares; 2025Q2: 2,461 shares; 2025Q3: 1,911 shares 1,911$208K0.04%-550Timeline
PMPHILIP MORRIS INTL 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: 1,261 shares; 2025Q2: 1,397 shares; 2025Q3: 1,261 shares 1,261$205K0.04%-136Timeline
FNDFSCHWAB 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: not reported; 2025Q3: 4,700 shares 4,700$202K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,101 shares 2,101$201K0.03%newTimeline
AMTXAEMETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,200 shares; 2024Q4: 23,200 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares 15,600$35.1K0.01%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KMXCARMAX INC148,230$9.96Mshares

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 0001078246-25-000008 base2025-11-12acceptance time not in the bulk data set