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Index Fund Advisors, Inc.

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13F filer, CIK 1665097, IRVINE, CA

Index Fund Advisors, Inc. reported $2,222,139,462 across 127 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 84.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665097-26-000004

Period
2026-03-31
Reported value
$2.22B
Holdings
127
Top 10 weight
84.59%
New
15
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+334,782$13M
GBCInew+213,562$9.54M
DFSVadded+204,909$7.18M
DFLVadded+162,614$5.81M
DUHPadded+126,677$4.66M

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-58,833-$3.67M
GDXreduced-18,590-$1.71M
Vreduced-4,513-$1.36M
FICOexited-805-$1.36M
NETreduced-5,456-$1.13M

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001665097-26-000004, largest first. % of portfolio is the value over $2,222,139,462, 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; 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; 2026Q1: 5,900,990 shares 5,900,990$420M18.89%+56,393Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,383,799 shares 6,383,799$399M17.94%-58,833Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,952,143 shares 4,952,143$351M15.8%-507Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,738,753 shares 5,738,753$278M12.51%+5,083Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,550,562 shares 3,550,562$187M8.43%-20,811Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,761,776 shares 2,761,776$96.8M4.35%+204,909Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,368,350 shares 1,368,350$48.9M2.2%+162,614Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,451 shares; 2025Q2: 2,528 shares; 2025Q3: 389,783 shares; 2025Q4: 381,204 shares; 2026Q1: 389,812 shares 389,812$39.2M1.77%+8,608Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 477,240 shares 477,240$35.1M1.58%-5,579Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 625,098 shares 625,098$24.7M1.11%+42,118Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 881,680 shares 881,680$23.4M1.05%+24,973Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 676,877 shares 676,877$22.8M1.03%+40,385Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,137 shares 567,137$22M0.99%+334,782Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 567,117 shares 567,117$19.2M0.86%+29,451Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 488,266 shares 488,266$17.5M0.79%+48,424Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 241,260 shares; 2025Q2: 242,968 shares; 2025Q3: 221,620 shares; 2025Q4: 225,385 shares; 2026Q1: 225,620 shares 225,620$17.4M0.78%+235Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 47,365 shares 47,365$15.2M0.68%-177Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,814 shares; 2025Q3: 11,346 shares; 2025Q4: 11,105 shares; 2026Q1: 11,160 shares 11,160$11.1M0.5%+55Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 213,562 shares 213,562$9.54M0.43%newTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 244,817 shares 244,817$9M0.4%+126,677Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 136,660 shares 136,660$8.67M0.39%+29,303Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,339 shares 12,339$8.06M0.36%+38Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 86,746 shares 86,746$7.64M0.34%+10,665Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,822 shares 26,822$6.56M0.3%-4,356Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,899 shares 36,899$6.44M0.29%+18Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 115,300 shares 115,300$5.85M0.26%+14,201Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 116,103 shares 116,103$5.56M0.25%+50,390Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,712 shares 21,712$5.51M0.25%-116Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,893 shares 20,893$5.47M0.25%+64Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82,369 shares; 2025Q4: 77,234 shares; 2026Q1: 58,644 shares 58,644$5.38M0.24%-18,590Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,857 shares 24,857$5.18M0.23%-4,274Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,758 shares; 2026Q1: 139,222 shares 139,222$4.95M0.22%+100,464Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,529 shares 6,529$4.56M0.21%+31Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,600 shares 10,600$3.92M0.18%+1,505Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,433 shares 37,433$3.74M0.17%+158Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,090 shares 17,090$3.71M0.17%+115Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,718 shares; 2025Q4: 36,436 shares; 2026Q1: 82,509 shares 82,509$3.48M0.16%+46,073Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,503 shares; 2025Q4: 24,964 shares; 2026Q1: 61,498 shares 61,498$3.33M0.15%+36,534Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,554 shares; 2025Q4: 25,734 shares; 2026Q1: 60,692 shares 60,692$3.18M0.14%+34,958Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,591 shares; 2025Q2: 13,197 shares; 2025Q3: 19,471 shares; 2025Q4: 26,995 shares; 2026Q1: 52,295 shares 52,295$3.06M0.14%+25,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,184 shares; 2025Q3: 21,209 shares; 2025Q4: 21,210 shares; 2026Q1: 21,303 shares 21,303$2.69M0.12%+93Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 64,421 shares 64,421$2.68M0.12%+2,819Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,432 shares 4,432$2.65M0.12%+430Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,614 shares 29,614$2.63M0.12%+1,011Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,490 shares 4,490$2.57M0.12%-1,704Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,340 shares 8,340$2.39M0.11%+26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,434 shares 11,434$2.11M0.09%+67Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 65,309 shares 65,309$2.1M0.09%+38,393Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,611 shares 6,611$1.9M0.09%+1,608Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,751 shares 4,751$1.77M0.08%+1,675Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,655 shares 2,655$1.73M0.08%-8Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,501 shares; 2026Q1: 48,699 shares 48,699$1.68M0.08%+35,198Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,782 shares; 2025Q3: 23,932 shares; 2025Q4: 23,698 shares; 2026Q1: 25,579 shares 25,579$1.66M0.07%+1,881Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,745 shares 26,745$1.51M0.07%+139Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,689 shares 7,689$1.51M0.07%+22Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,110 shares 10,110$1.44M0.06%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,943 shares 4,943$1.42M0.06%+156Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,406 shares 17,406$1.31M0.06%+26Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,954 shares 9,954$1.24M0.06%+14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,713 shares 3,713$1.12M0.05%-4,513Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,317 shares 2,317$1.11M0.05%+264Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,904 shares 1,904$1.1M0.05%+133Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,729 shares; 2025Q3: 10,733 shares; 2025Q4: 10,732 shares; 2026Q1: 5,276 shares 5,276$1.09M0.05%-5,456Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,404 shares; 2025Q1: 1,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,719 shares 4,719$1.03M0.05%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 34,955 shares 34,955$1.02M0.05%+434Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 645 shares; 2025Q1: 469 shares; 2025Q2: 1,218 shares; 2025Q3: 1,245 shares; 2025Q4: 1,252 shares; 2026Q1: 1,058 shares 1,058$973K0.04%-194Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,523 shares 23,523$933K0.04%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,483 shares 19,483$911K0.04%+94Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 88,080 shares 88,080$910K0.04%+3,660Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,998 shares 2,998$882K0.04%+1,033Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,498 shares; 2026Q1: 25,886 shares 25,886$875K0.04%+18,388Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,881 shares 16,881$840K0.04%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,538 shares 7,538$832K0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 7,415 shares; 2026Q1: 7,412 shares 7,412$734K0.03%-3Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,641 shares; 2025Q2: 5,641 shares; 2025Q3: 5,661 shares; 2025Q4: 5,662 shares; 2026Q1: 5,662 shares 5,662$717K0.03%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,918 shares 16,918$707K0.03%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,297 shares 18,297$700K0.03%+520Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,326 shares; 2024Q4: 5,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,260 shares 6,260$692K0.03%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,454 shares 9,454$659K0.03%-9Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,109 shares 2,109$653K0.03%-81Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,356 shares 24,356$568K0.03%+700Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,233 shares 8,233$544K0.02%+31Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,372 shares 6,372$500K0.02%-351Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,202 shares 4,202$498K0.02%+7Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,301 shares 6,301$479K0.02%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,724 shares; 2025Q4: 31,756 shares; 2026Q1: 27,165 shares 27,165$468K0.02%-4,591Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,686 shares 6,686$463K0.02%-342Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,381 shares; 2025Q4: 1,382 shares; 2026Q1: 1,383 shares 1,383$413K0.02%+1Timeline
PDNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,506 shares 9,506$412K0.02%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,707 shares; 2025Q4: 1,893 shares; 2026Q1: 1,895 shares 1,895$405K0.02%+2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,291 shares 3,291$404K0.02%+2Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 270 shares 270$398K0.02%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,014 shares; 2025Q2: 3,047 shares; 2025Q3: 3,081 shares; 2025Q4: 3,834 shares; 2026Q1: 4,884 shares 4,884$387K0.02%+1,050Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,917 shares 4,917$366K0.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,799 shares; 2025Q4: 6,875 shares; 2026Q1: 7,452 shares 7,452$363K0.02%+577Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,441 shares 2,441$361K0.02%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,648 shares 1,648$354K0.02%-320Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,506 shares 14,506$337K0.02%+3,566Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,460 shares 3,460$336K0.02%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,235 shares; 2024Q4: 4,242 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,963 shares 1,963$333K0.01%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,131 shares 13,131$330K0.01%+17Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: not reported; 2025Q2: 660 shares; 2025Q3: 908 shares; 2025Q4: 909 shares; 2026Q1: 907 shares 907$324K0.01%-2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,866 shares 5,866$317K0.01%+213Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,325 shares 11,325$315K0.01%+483Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,068 shares; 2025Q3: 14,083 shares; 2025Q4: 14,078 shares; 2026Q1: 8,875 shares 8,875$315K0.01%-5,203Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,926 shares 6,926$313K0.01%+17Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,614 shares 3,614$298K0.01%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,380 shares; 2026Q1: 1,521 shares 1,521$293K0.01%+141Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 503 shares; 2025Q1: 469 shares; 2025Q2: 469 shares; 2025Q3: 474 shares; 2025Q4: 474 shares; 2026Q1: 469 shares 469$289K0.01%-5Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,201 shares 11,201$287K0.01%+267Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,529 shares 11,529$285K0.01%+604Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,204 shares; 2025Q4: 6,310 shares; 2026Q1: 4,434 shares 4,434$284K0.01%-1,876Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,556 shares 2,556$271K0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,353 shares; 2025Q4: 3,360 shares; 2026Q1: 3,351 shares 3,351$267K0.01%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 798 shares; 2025Q3: 804 shares; 2025Q4: 7,950 shares; 2026Q1: 2,696 shares 2,696$259K0.01%-5,254Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,800 shares 2,800$252K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,047 shares 2,047$246K0.01%newTimeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,465 shares 4,465$241K0.01%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,213 shares; 2025Q1: 977 shares; 2025Q2: 977 shares; 2025Q3: 991 shares; 2025Q4: not reported; 2026Q1: 998 shares 998$226K0.01%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 790 shares; 2024Q4: 790 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 635 shares 635$224K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,826 shares; 2025Q3: 8,843 shares; 2025Q4: 8,880 shares; 2026Q1: 3,083 shares 3,083$222K0.01%-5,797Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070$221K0.01%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,445 shares 4,445$217K0.01%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 763 shares; 2026Q1: 765 shares 765$217K0.01%+2Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447 shares; 2024Q4: 447 shares; 2025Q1: 447 shares; 2025Q2: 888 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 449 shares 449$207K0.01%-438Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,574 shares; 2024Q4: 5,958 shares; 2025Q1: 5,219 shares; 2025Q2: 5,276 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,388 shares 4,388$205K0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,476 shares 4,476$205K0.01%+21Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP805$1.36Mshares
GSHDGOOSEHEAD INS INC14,309$1.05Mshares
MELIMERCADOLIBRE INC434$874Kshares
SHOPSHOPIFY INC5,423$873Kshares
SFBSSERVISFIRST BANCSHARES INC11,509$826Kshares
PGRPROGRESSIVE CORP3,616$823Kshares
SNOWSNOWFLAKE INC3,546$778Kshares
MARMARRIOTT INTL INC NEW2,414$749Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS6,241$684Kshares
SDYSPDR SERIES TRUST4,057$565Kshares
MORNMORNINGSTAR INC2,059$447Kshares
ECLECOLAB INC1,695$445Kshares
NOWSERVICENOW INC2,848$436Kshares
RYANRYAN SPECIALTY HOLDINGS INC7,869$406Kshares
RVLVREVOLVE GROUP INC13,360$403Kshares
NCNONCINO INC15,595$400Kshares
ORLYOREILLY AUTOMOTIVE INC3,901$356Kshares
OSONESTREAM INC18,570$341Kshares
SPGIS&P GLOBAL INC646$338Kshares
ROSTROSS STORES INC1,780$321Kshares
AAONAAON INC3,684$281Kshares
HWKNHAWKINS INC1,968$280Kshares
CDNSCADENCE DESIGN SYSTEM INC891$279Kshares
ONONON HLDG AG5,773$268Kshares
WINGWINGSTOP INC1,118$267Kshares
KNSLKINSALE CAP GROUP INC638$250Kshares
XYZBLOCK INC3,611$235Kshares
WDAYWORKDAY INC1,058$227Kshares
IDXXIDEXX LABS INC329$223Kshares
CSGPCOSTAR GROUP INC3,283$221Kshares
EFXEQUIFAX INC1,013$220Kshares
ROPROPER TECHNOLOGIES INC489$218Kshares
ROLROLLINS INC3,423$205Kshares
DFHDREAM FINDERS HOMES INC11,609$199Kshares

How Q1 2026 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 0001665097-26-000004 base2026-05-12acceptance time not in the bulk data set