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Index Fund Advisors, Inc.

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13F filer, CIK 1665097, IRVINE, CA

Index Fund Advisors, Inc. reported $2,130,875,706 across 146 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 85.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665097-26-000002

Period
2025-12-31
Reported value
$2.13B
Holdings
146
Top 10 weight
85.67%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+123,714$4.9M
DFSVadded+129,096$4.25M
DUSBadded+56,534$2.86M
DFLVadded+66,248$2.27M
DUHPadded+48,401$1.84M

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
DFATreduced-77,874-$4.64M
DFUVreduced-93,610-$4.36M
DFUSreduced-40,206-$2.98M
DFIVreduced-57,403-$2.86M
SGOVreduced-8,579-$861K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001665097-26-000002, largest first. % of portfolio is the value over $2,130,875,706, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,662,341 shares; 2024Q4: 6,543,610 shares; 2025Q1: 5,850,934 shares; 2025Q2: 5,825,960 shares; 2025Q3: 5,856,832 shares; 2025Q4: 5,844,597 shares 5,844,597$407M19.11%-12,235Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,369,519 shares; 2024Q4: 7,196,286 shares; 2025Q1: 6,312,286 shares; 2025Q2: 6,171,419 shares; 2025Q3: 6,520,506 shares; 2025Q4: 6,442,632 shares 6,442,632$384M18%-77,874Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,859,313 shares; 2024Q4: 5,803,530 shares; 2025Q1: 5,160,953 shares; 2025Q2: 5,052,581 shares; 2025Q3: 4,992,856 shares; 2025Q4: 4,952,650 shares 4,952,650$367M17.24%-40,206Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328,129 shares; 2024Q4: 6,160,386 shares; 2025Q1: 5,409,149 shares; 2025Q2: 5,267,199 shares; 2025Q3: 5,827,280 shares; 2025Q4: 5,733,670 shares 5,733,670$267M12.54%-93,610Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,984 shares; 2024Q4: 3,618,375 shares; 2025Q1: 3,192,081 shares; 2025Q2: 3,162,788 shares; 2025Q3: 3,628,776 shares; 2025Q4: 3,571,373 shares 3,571,373$178M8.36%-57,403Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,809,486 shares; 2024Q4: 1,891,766 shares; 2025Q1: 1,957,175 shares; 2025Q2: 2,185,576 shares; 2025Q3: 2,427,771 shares; 2025Q4: 2,556,867 shares 2,556,867$84.1M3.95%+129,096Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,560 shares; 2024Q4: 919,463 shares; 2025Q1: 981,161 shares; 2025Q2: 1,068,530 shares; 2025Q3: 1,139,488 shares; 2025Q4: 1,205,736 shares 1,205,736$41.2M1.94%+66,248Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 2,528 shares; 2025Q3: 389,783 shares; 2025Q4: 381,204 shares 381,204$38.3M1.8%-8,579Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,047 shares; 2024Q4: 212,431 shares; 2025Q1: 444,984 shares; 2025Q2: 445,692 shares; 2025Q3: 474,007 shares; 2025Q4: 482,819 shares 482,819$35.8M1.68%+8,812Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,707 shares; 2024Q4: 718,636 shares; 2025Q1: 714,640 shares; 2025Q2: 778,024 shares; 2025Q3: 791,200 shares; 2025Q4: 856,707 shares 856,707$22.6M1.06%+65,507Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,833 shares; 2024Q4: 468,799 shares; 2025Q1: 494,030 shares; 2025Q2: 504,587 shares; 2025Q3: 556,854 shares; 2025Q4: 582,980 shares 582,980$22.2M1.04%+26,126Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,417 shares; 2024Q4: 569,882 shares; 2025Q1: 585,286 shares; 2025Q2: 595,983 shares; 2025Q3: 610,277 shares; 2025Q4: 636,492 shares 636,492$21M0.98%+26,215Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,860 shares; 2024Q4: 473,470 shares; 2025Q1: 484,898 shares; 2025Q2: 526,905 shares; 2025Q3: 513,691 shares; 2025Q4: 537,666 shares 537,666$17.5M0.82%+23,975Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,260 shares; 2025Q2: 242,968 shares; 2025Q3: 221,620 shares; 2025Q4: 225,385 shares 225,385$17M0.8%+3,765Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,443 shares; 2025Q1: 12,560 shares; 2025Q2: 12,603 shares; 2025Q3: 47,437 shares; 2025Q4: 47,542 shares 47,542$15.9M0.75%+105Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,127 shares; 2024Q4: 311,118 shares; 2025Q1: 333,225 shares; 2025Q2: 365,272 shares; 2025Q3: 408,797 shares; 2025Q4: 439,842 shares 439,842$14.8M0.7%+31,045Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 11,346 shares; 2025Q4: 11,105 shares 11,105$9.58M0.45%-241Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,783 shares; 2024Q4: 110,575 shares; 2025Q1: 103,299 shares; 2025Q2: 105,843 shares; 2025Q3: 108,641 shares; 2025Q4: 232,355 shares 232,355$9.2M0.43%+123,714Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,085 shares; 2024Q4: 10,849 shares; 2025Q1: 10,789 shares; 2025Q2: 12,313 shares; 2025Q3: 12,560 shares; 2025Q4: 12,301 shares 12,301$8.43M0.4%-259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,951 shares; 2024Q4: 4,007 shares; 2025Q1: 5,106 shares; 2025Q2: 29,564 shares; 2025Q3: 38,749 shares; 2025Q4: 36,881 shares 36,881$6.88M0.32%-1,868Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,833 shares; 2024Q4: 14,804 shares; 2025Q1: 6,819 shares; 2025Q2: 22,787 shares; 2025Q3: 29,732 shares; 2025Q4: 29,131 shares 29,131$6.72M0.32%-601Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 5,492 shares; 2025Q1: 31,549 shares; 2025Q2: 72,006 shares; 2025Q3: 88,131 shares; 2025Q4: 107,357 shares 107,357$6.7M0.31%+19,226Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,369 shares; 2025Q4: 77,234 shares 77,234$6.62M0.31%-5,135Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,105 shares; 2024Q4: 66,863 shares; 2025Q1: 63,686 shares; 2025Q2: 68,166 shares; 2025Q3: 70,703 shares; 2025Q4: 76,081 shares 76,081$6.54M0.31%+5,378Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: not reported; 2025Q3: 31,176 shares; 2025Q4: 31,178 shares 31,178$6.45M0.3%+2Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,408 shares; 2024Q4: 61,538 shares; 2025Q1: 15,581 shares; 2025Q2: 15,355 shares; 2025Q3: 23,870 shares; 2025Q4: 21,828 shares 21,828$5.93M0.28%-2,042Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,197 shares; 2024Q4: 21,792 shares; 2025Q1: 21,347 shares; 2025Q2: 21,312 shares; 2025Q3: 21,251 shares; 2025Q4: 20,829 shares 20,829$5.37M0.25%-422Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 16,060 shares; 2025Q1: 14,745 shares; 2025Q2: 45,125 shares; 2025Q3: 44,565 shares; 2025Q4: 101,099 shares 101,099$5.12M0.24%+56,534Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,875 shares; 2025Q1: 1,675 shares; 2025Q2: 6,472 shares; 2025Q3: 6,496 shares; 2025Q4: 6,498 shares 6,498$4.9M0.23%+2Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,377 shares; 2024Q4: 27,598 shares; 2025Q1: 46,349 shares; 2025Q2: 50,713 shares; 2025Q3: 69,739 shares; 2025Q4: 118,140 shares 118,140$4.49M0.21%+48,401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,827 shares; 2025Q1: 3,771 shares; 2025Q2: 6,997 shares; 2025Q3: 9,385 shares; 2025Q4: 9,095 shares 9,095$4.4M0.21%-290Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,348 shares; 2025Q1: 1,880 shares; 2025Q2: 4,617 shares; 2025Q3: 6,085 shares; 2025Q4: 6,194 shares 6,194$4.09M0.19%+109Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,537 shares; 2024Q4: 19,549 shares; 2025Q1: 18,159 shares; 2025Q2: 17,441 shares; 2025Q3: 17,483 shares; 2025Q4: 16,975 shares 16,975$3.6M0.17%-508Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,393 shares; 2025Q1: 3,491 shares; 2025Q2: 3,551 shares; 2025Q3: 36,711 shares; 2025Q4: 37,275 shares 37,275$3.5M0.16%+564Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,213 shares; 2024Q4: 30,580 shares; 2025Q1: 28,339 shares; 2025Q2: 27,539 shares; 2025Q3: 38,148 shares; 2025Q4: 65,713 shares 65,713$3.15M0.15%+27,565Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 1,414 shares; 2025Q1: not reported; 2025Q2: 4,699 shares; 2025Q3: 8,517 shares; 2025Q4: 8,226 shares 8,226$2.88M0.14%-291Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,184 shares; 2025Q3: 21,209 shares; 2025Q4: 21,210 shares 21,210$2.87M0.13%+1Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,858 shares; 2024Q4: 57,636 shares; 2025Q1: 58,090 shares; 2025Q2: 58,252 shares; 2025Q3: 60,048 shares; 2025Q4: 61,602 shares 61,602$2.58M0.12%+1,554Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,272 shares; 2025Q1: 9,578 shares; 2025Q2: 8,805 shares; 2025Q3: 28,907 shares; 2025Q4: 28,603 shares 28,603$2.53M0.12%-304Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 4,648 shares; 2025Q1: 4,449 shares; 2025Q2: 3,927 shares; 2025Q3: 3,991 shares; 2025Q4: 4,002 shares 4,002$2.51M0.12%+11Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,858 shares; 2025Q1: 8,892 shares; 2025Q2: 8,872 shares; 2025Q3: 8,882 shares; 2025Q4: 8,314 shares 8,314$2.41M0.11%-568Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: 10,733 shares; 2025Q4: 10,732 shares 10,732$2.12M0.1%-1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,301 shares; 2024Q4: 13,245 shares; 2025Q1: 11,520 shares; 2025Q2: 11,520 shares; 2025Q3: 11,565 shares; 2025Q4: 11,367 shares 11,367$2.02M0.09%-198Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 2,806 shares; 2025Q1: 2,829 shares; 2025Q2: 2,778 shares; 2025Q3: 2,789 shares; 2025Q4: 2,663 shares 2,663$1.82M0.09%-126Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591 shares; 2025Q2: 13,197 shares; 2025Q3: 19,471 shares; 2025Q4: 26,995 shares 26,995$1.59M0.07%+7,524Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 3,520 shares; 2025Q1: 2,420 shares; 2025Q2: 4,439 shares; 2025Q3: 5,053 shares; 2025Q4: 5,003 shares 5,003$1.57M0.07%-50Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,718 shares; 2025Q4: 36,436 shares 36,436$1.55M0.07%+27,718Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,846 shares; 2024Q4: 31,654 shares; 2025Q1: 27,358 shares; 2025Q2: 27,616 shares; 2025Q3: 27,680 shares; 2025Q4: 26,606 shares 26,606$1.51M0.07%-1,074Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,020 shares; 2025Q1: 10,020 shares; 2025Q2: 10,109 shares; 2025Q3: 10,109 shares; 2025Q4: 10,109 shares 10,109$1.5M0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 1,680 shares; 2025Q2: 1,725 shares; 2025Q3: 5,161 shares; 2025Q4: 4,787 shares 4,787$1.5M0.07%-374Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,643 shares; 2025Q1: 7,852 shares; 2025Q2: 7,693 shares; 2025Q3: 7,682 shares; 2025Q4: 7,667 shares 7,667$1.46M0.07%-15Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,782 shares; 2025Q3: 23,932 shares; 2025Q4: 23,698 shares 23,698$1.43M0.07%-234Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,269 shares; 2025Q1: 1,094 shares; 2025Q2: 3,450 shares; 2025Q3: 3,073 shares; 2025Q4: 3,076 shares 3,076$1.38M0.06%+3Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 805 shares 805$1.36M0.06%+1Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares; 2025Q4: 25,734 shares 25,734$1.35M0.06%+21,180Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 24,964 shares 24,964$1.35M0.06%+20,461Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 645 shares; 2025Q1: 469 shares; 2025Q2: 1,218 shares; 2025Q3: 1,245 shares; 2025Q4: 1,252 shares 1,252$1.35M0.06%+7Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,758 shares 38,758$1.34M0.06%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,562 shares; 2024Q4: 16,832 shares; 2025Q1: 17,111 shares; 2025Q2: 17,004 shares; 2025Q3: 17,087 shares; 2025Q4: 17,380 shares 17,380$1.28M0.06%+293Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 11,634 shares; 2025Q1: 10,261 shares; 2025Q2: 10,315 shares; 2025Q3: 10,238 shares; 2025Q4: 9,940 shares 9,940$1.19M0.06%-298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 1,377 shares; 2025Q1: 1,377 shares; 2025Q2: 1,726 shares; 2025Q3: 1,770 shares; 2025Q4: 1,771 shares 1,771$1.09M0.05%+1Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,309 shares; 2025Q3: 14,311 shares; 2025Q4: 14,309 shares 14,309$1.05M0.05%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,148 shares; 2025Q1: 1,870 shares; 2025Q2: 1,870 shares; 2025Q3: 2,050 shares; 2025Q4: 2,053 shares 2,053$1.03M0.05%+3Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,126 shares; 2024Q4: 34,430 shares; 2025Q1: 34,185 shares; 2025Q2: 34,285 shares; 2025Q3: 34,384 shares; 2025Q4: 34,521 shares 34,521$983K0.05%+137Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,680 shares; 2024Q4: 27,075 shares; 2025Q1: 23,150 shares; 2025Q2: 23,653 shares; 2025Q3: 23,675 shares; 2025Q4: 23,523 shares 23,523$895K0.04%-152Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,784 shares; 2024Q4: 22,907 shares; 2025Q1: 19,589 shares; 2025Q2: 19,629 shares; 2025Q3: 19,537 shares; 2025Q4: 19,389 shares 19,389$883K0.04%-148Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,529 shares; 2024Q4: 76,348 shares; 2025Q1: 73,770 shares; 2025Q2: 75,013 shares; 2025Q3: 86,535 shares; 2025Q4: 84,420 shares 84,420$878K0.04%-2,115Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 434 shares 434$874K0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,423 shares; 2025Q3: 5,423 shares; 2025Q4: 5,423 shares 5,423$873K0.04%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,210 shares; 2025Q1: 12,904 shares; 2025Q2: 13,957 shares; 2025Q3: 14,068 shares; 2025Q4: 26,916 shares 26,916$852K0.04%+12,848Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 11,511 shares; 2025Q4: 11,509 shares 11,509$826K0.04%-2Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818 shares; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: 3,625 shares; 2025Q3: 3,619 shares; 2025Q4: 3,616 shares 3,616$823K0.04%-3Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: 3,546 shares; 2025Q4: 3,546 shares 3,546$778K0.04%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,517 shares; 2025Q1: 1,507 shares; 2025Q2: 1,463 shares; 2025Q3: 1,711 shares; 2025Q4: 2,190 shares 2,190$758K0.04%+479Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,436 shares; 2025Q3: 2,412 shares; 2025Q4: 2,414 shares 2,414$749K0.04%+2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 804 shares; 2025Q4: 7,950 shares 7,950$745K0.03%+7,146Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 5,661 shares; 2025Q4: 5,662 shares 5,662$730K0.03%+1Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,843 shares; 2025Q4: 8,880 shares 8,880$726K0.03%+37Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,913 shares; 2024Q4: 19,318 shares; 2025Q1: 17,682 shares; 2025Q2: 18,016 shares; 2025Q3: 17,559 shares; 2025Q4: 16,918 shares 16,918$702K0.03%-641Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,234 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares 6,241$684K0.03%0Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,068 shares; 2025Q3: 14,083 shares; 2025Q4: 14,078 shares 14,078$644K0.03%-5Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,779 shares; 2024Q4: 19,254 shares; 2025Q1: 17,341 shares; 2025Q2: 17,502 shares; 2025Q3: 17,502 shares; 2025Q4: 17,777 shares 17,777$641K0.03%+275Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,646 shares; 2024Q4: 10,724 shares; 2025Q1: 10,024 shares; 2025Q2: 10,105 shares; 2025Q3: 9,860 shares; 2025Q4: 9,463 shares 9,463$636K0.03%-397Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 2,879 shares; 2025Q1: 1,511 shares; 2025Q2: 1,415 shares; 2025Q3: 1,953 shares; 2025Q4: 1,965 shares 1,965$633K0.03%+12Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 7,415 shares 7,415$630K0.03%+4Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,241 shares; 2025Q1: 12,241 shares; 2025Q2: 10,752 shares; 2025Q3: 9,320 shares; 2025Q4: 4,057 shares 4,057$565K0.03%-5,263Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,238 shares; 2024Q4: 91,248 shares; 2025Q1: 46,822 shares; 2025Q2: 46,822 shares; 2025Q3: 47,243 shares; 2025Q4: 23,656 shares 23,656$560K0.03%-23,587Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,724 shares; 2025Q4: 31,756 shares 31,756$548K0.03%+32Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 9,917 shares; 2025Q1: 8,436 shares; 2025Q2: 8,518 shares; 2025Q3: 8,378 shares; 2025Q4: 8,202 shares 8,202$538K0.03%-176Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,234 shares; 2025Q1: 8,392 shares; 2025Q2: 7,373 shares; 2025Q3: 6,834 shares; 2025Q4: 6,723 shares 6,723$521K0.02%-111Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 888 shares; 2025Q3: 887 shares; 2025Q4: 887 shares 887$502K0.02%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 4,127 shares; 2025Q1: 4,140 shares; 2025Q2: 4,156 shares; 2025Q3: 4,175 shares; 2025Q4: 4,195 shares 4,195$477K0.02%+20Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,698 shares; 2025Q1: 7,178 shares; 2025Q2: 7,191 shares; 2025Q3: 7,188 shares; 2025Q4: 7,028 shares 7,028$474K0.02%-160Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 2,061 shares; 2025Q4: 2,059 shares 2,059$447K0.02%-2Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares 13,501$447K0.02%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,694 shares; 2025Q3: 1,697 shares; 2025Q4: 1,695 shares 1,695$445K0.02%-2Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 385 shares; 2025Q2: 954 shares; 2025Q3: 570 shares; 2025Q4: 2,848 shares 2,848$436K0.02%+2,278Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares 1,382$435K0.02%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,968 shares; 2025Q2: 1,968 shares; 2025Q3: 1,968 shares; 2025Q4: 1,968 shares 1,968$433K0.02%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,280 shares; 2025Q1: 3,280 shares; 2025Q2: 3,280 shares; 2025Q3: 3,286 shares; 2025Q4: 3,289 shares 3,289$431K0.02%+3Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,257 shares; 2025Q3: 7,869 shares; 2025Q4: 7,869 shares 7,869$406K0.02%0Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,286 shares; 2025Q3: 13,360 shares; 2025Q4: 13,360 shares 13,360$403K0.02%0Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: 9,506 shares; 2025Q1: 9,506 shares; 2025Q2: 9,506 shares; 2025Q3: 9,506 shares; 2025Q4: 9,506 shares 9,506$401K0.02%0Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,590 shares; 2025Q3: 15,597 shares; 2025Q4: 15,595 shares 15,595$400K0.02%-2Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,204 shares; 2025Q4: 6,310 shares 6,310$394K0.02%+106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,799 shares; 2025Q4: 6,875 shares 6,875$378K0.02%+76Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,280 shares; 2025Q3: 3,901 shares; 2025Q4: 3,901 shares 3,901$356K0.02%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 5,128 shares; 2025Q1: 5,128 shares; 2025Q2: 5,153 shares; 2025Q3: 5,153 shares; 2025Q4: 4,917 shares 4,917$351K0.02%-236Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,584 shares; 2025Q1: 2,523 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,441 shares 2,441$350K0.02%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 15,947 shares; 2025Q1: 14,962 shares; 2025Q2: 13,077 shares; 2025Q3: 13,095 shares; 2025Q4: 13,114 shares 13,114$344K0.02%+19Timeline
OSONESTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,570 shares; 2025Q3: 18,570 shares; 2025Q4: 18,570 shares 18,570$341K0.02%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 647 shares; 2025Q3: 646 shares; 2025Q4: 646 shares 646$338K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,954 shares; 2024Q4: 4,974 shares; 2025Q1: 4,974 shares; 2025Q2: 4,999 shares; 2025Q3: 4,638 shares; 2025Q4: 3,460 shares 3,460$332K0.02%-1,178Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,893 shares 1,893$324K0.02%+186Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 6,953 shares; 2025Q1: 7,063 shares; 2025Q2: 7,138 shares; 2025Q3: 7,157 shares; 2025Q4: 6,909 shares 6,909$323K0.02%-248Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 1,778 shares; 2025Q4: 1,780 shares 1,780$321K0.02%+2Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares; 2025Q4: 3,360 shares 3,360$313K0.01%+7Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,014 shares; 2025Q2: 3,047 shares; 2025Q3: 3,081 shares; 2025Q4: 3,834 shares 3,834$306K0.01%+753Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: 7,056 shares; 2025Q1: 6,989 shares; 2025Q2: 6,997 shares; 2025Q3: 7,013 shares; 2025Q4: 5,653 shares 5,653$304K0.01%-1,360Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,543 shares; 2024Q4: 3,556 shares; 2025Q1: 3,561 shares; 2025Q2: 3,581 shares; 2025Q3: 3,586 shares; 2025Q4: 3,604 shares 3,604$301K0.01%+18Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067 shares; 2024Q4: 12,206 shares; 2025Q1: 10,842 shares; 2025Q2: 10,842 shares; 2025Q3: 10,842 shares; 2025Q4: 10,842 shares 10,842$295K0.01%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,923 shares; 2024Q4: 14,780 shares; 2025Q1: 10,948 shares; 2025Q2: 10,943 shares; 2025Q3: 10,934 shares; 2025Q4: 10,934 shares 10,934$294K0.01%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 908 shares; 2025Q4: 909 shares 909$290K0.01%+1Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 474 shares; 2025Q4: 474 shares 474$286K0.01%0Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,677 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares 3,684$281K0.01%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 1,967 shares; 2025Q4: 1,968 shares 1,968$280K0.01%+1Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 893 shares; 2025Q3: 892 shares; 2025Q4: 891 shares 891$279K0.01%-1Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 5,773 shares; 2025Q4: 5,773 shares 5,773$268K0.01%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,117 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares 1,118$267K0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares 2,800$264K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 11,689 shares; 2025Q1: 10,767 shares; 2025Q2: 10,796 shares; 2025Q3: 10,796 shares; 2025Q4: 10,925 shares 10,925$263K0.01%+129Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929 shares; 2024Q4: 9,988 shares; 2025Q1: 8,743 shares; 2025Q2: 8,832 shares; 2025Q3: not reported; 2025Q4: 10,940 shares 10,940$256K0.01%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares 1,380$253K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 637 shares; 2025Q4: 638 shares 638$250K0.01%+1Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,498 shares 7,498$242K0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 4,798 shares; 2025Q1: 4,543 shares; 2025Q2: 4,032 shares; 2025Q3: 4,354 shares; 2025Q4: 4,465 shares 4,465$241K0.01%+111Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares 763$235K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,598 shares; 2025Q3: 3,619 shares; 2025Q4: 3,611 shares 3,611$235K0.01%-8Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,055 shares; 2025Q3: 1,061 shares; 2025Q4: 1,058 shares 1,058$227K0.01%-3Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: 329 shares 329$223K0.01%+1Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares 3,283$221K0.01%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 1,014 shares; 2025Q4: 1,013 shares 1,013$220K0.01%-1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,066 shares; 2025Q3: 490 shares; 2025Q4: 489 shares 489$218K0.01%-1Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,420 shares; 2025Q4: 3,423 shares 3,423$205K0.01%+3Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares 4,455$204K0.01%0Timeline
DFHDREAM FINDERS HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,777 shares; 2025Q3: 11,608 shares; 2025Q4: 11,609 shares 11,609$199K0.01%+1Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTDTHE TRADE DESK INC5,022$246Kshares
HDHOME DEPOT INC583$236Kshares
HONHONEYWELL INTL INC991$209Kshares
DDOGDATADOG INC1,453$207Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001665097-26-000002 base2026-01-29acceptance time not in the bulk data set