Skip to content
Disclosery

KEB ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1903035, SPRINGFIELD, IL

KEB ASSET MANAGEMENT, LLC reported $493,391,633 across 100 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 71.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903035-26-000001

Period
2025-12-31
Reported value
$493M
Holdings
100
Top 10 weight
71.88%
New
8
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+92,069$9.39M
AVDVadded+30,729$2.89M
DFACadded+71,881$2.85M
VTIadded+6,516$2.18M
DFEMadded+60,910$2.01M

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
WMTreduced-9,286-$1.03M
IWBexited-888-$325K
IWVreduced-692-$268K
TSCOexited-3,828-$218K
VZexited-4,724-$208K

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 0001903035-26-000001, largest first. % of portfolio is the value over $493,391,633, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,912,253 shares; 2024Q4: 1,984,798 shares; 2025Q1: 1,985,073 shares; 2025Q2: 2,008,195 shares; 2025Q3: 2,049,488 shares; 2025Q4: 2,121,369 shares 2,121,369$84M17.02%+71,881Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,832 shares; 2024Q4: 796,575 shares; 2025Q1: 811,484 shares; 2025Q2: 827,294 shares; 2025Q3: 835,489 shares; 2025Q4: 858,718 shares 858,718$42.9M8.68%+23,229Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,857 shares; 2024Q4: 624,733 shares; 2025Q1: 642,497 shares; 2025Q2: 691,301 shares; 2025Q3: 688,392 shares; 2025Q4: 690,485 shares 690,485$41.1M8.33%+2,093Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,264 shares; 2024Q4: 804,535 shares; 2025Q1: 821,515 shares; 2025Q2: 789,310 shares; 2025Q3: 793,705 shares; 2025Q4: 828,285 shares 828,285$38.6M7.82%+34,580Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,648 shares; 2024Q4: 109,326 shares; 2025Q1: 161,159 shares; 2025Q2: 238,555 shares; 2025Q3: 280,008 shares; 2025Q4: 372,077 shares 372,077$37.9M7.69%+92,069Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,249 shares; 2024Q4: 2,061,333 shares; 2025Q1: 1,859,271 shares; 2025Q2: 1,650,498 shares; 2025Q3: 1,629,824 shares; 2025Q4: 1,621,003 shares 1,621,003$37.8M7.66%-8,821Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,398 shares; 2024Q4: 280,352 shares; 2025Q1: 271,997 shares; 2025Q2: 285,749 shares; 2025Q3: 288,133 shares; 2025Q4: 301,469 shares 301,469$22.4M4.53%+13,336Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,655 shares; 2024Q4: 386,538 shares; 2025Q1: 445,314 shares; 2025Q2: 478,251 shares; 2025Q3: 504,740 shares; 2025Q4: 565,650 shares 565,650$18.7M3.79%+60,910Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,436 shares; 2024Q4: 149,951 shares; 2025Q1: 149,957 shares; 2025Q2: 149,970 shares; 2025Q3: 150,181 shares; 2025Q4: 140,895 shares 140,895$15.7M3.18%-9,286Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,509 shares; 2024Q4: 418,241 shares; 2025Q1: 431,837 shares; 2025Q2: 410,030 shares; 2025Q3: 408,789 shares; 2025Q4: 411,309 shares 411,309$15.6M3.17%+2,520Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 62,925 shares; 2025Q1: 80,712 shares; 2025Q2: 113,379 shares; 2025Q3: 125,754 shares; 2025Q4: 156,483 shares 156,483$14.7M2.98%+30,729Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,988 shares; 2024Q4: 121,840 shares; 2025Q1: 207,616 shares; 2025Q2: 332,285 shares; 2025Q3: 332,441 shares; 2025Q4: 336,139 shares 336,139$11.1M2.24%+3,698Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,316 shares; 2024Q4: 122,952 shares; 2025Q1: 121,321 shares; 2025Q2: 118,727 shares; 2025Q3: 117,739 shares; 2025Q4: 117,996 shares 117,996$8.22M1.67%+257Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,558 shares; 2024Q4: 21,176 shares; 2025Q1: 48,297 shares; 2025Q2: 147,538 shares; 2025Q3: 147,622 shares; 2025Q4: 155,745 shares 155,745$7.29M1.48%+8,123Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,309 shares; 2024Q4: 160,582 shares; 2025Q1: 171,840 shares; 2025Q2: 178,122 shares; 2025Q3: 184,465 shares; 2025Q4: 197,981 shares 197,981$6.82M1.38%+13,516Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,291 shares; 2024Q4: 101,506 shares; 2025Q1: 122,954 shares; 2025Q2: 140,648 shares; 2025Q3: 149,263 shares; 2025Q4: 170,314 shares 170,314$6.49M1.32%+21,051Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,158 shares; 2024Q4: 173,357 shares; 2025Q1: 180,927 shares; 2025Q2: 188,322 shares; 2025Q3: 188,176 shares; 2025Q4: 187,114 shares 187,114$6.09M1.24%-1,062Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 7,960 shares; 2025Q1: 7,864 shares; 2025Q2: 7,794 shares; 2025Q3: 7,728 shares; 2025Q4: 14,244 shares 14,244$4.78M0.97%+6,516Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,734 shares; 2024Q4: 13,807 shares; 2025Q1: 13,681 shares; 2025Q2: 13,529 shares; 2025Q3: 13,522 shares; 2025Q4: 13,388 shares 13,388$3.64M0.74%-134Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,806 shares; 2024Q4: 114,629 shares; 2025Q1: 113,136 shares; 2025Q2: 112,697 shares; 2025Q3: 111,424 shares; 2025Q4: 110,481 shares 110,481$3.62M0.73%-943Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,277 shares; 2025Q1: 7,063 shares; 2025Q2: 25,108 shares; 2025Q3: 28,298 shares; 2025Q4: 53,446 shares 53,446$3.2M0.65%+25,148Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,413 shares; 2024Q4: 4,398 shares; 2025Q1: 4,416 shares; 2025Q2: 4,417 shares; 2025Q3: 4,438 shares; 2025Q4: 4,649 shares 4,649$3.07M0.62%+211Timeline
AVLVAMERICAN CENTY ETF TRQuarterly 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: 36,496 shares; 2025Q3: 36,509 shares; 2025Q4: 36,528 shares 36,528$2.77M0.56%+19Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,007 shares; 2024Q4: 35,571 shares; 2025Q1: 35,559 shares; 2025Q2: 35,589 shares; 2025Q3: 35,581 shares; 2025Q4: 35,581 shares 35,581$2.54M0.51%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,091 shares; 2025Q1: 45,311 shares; 2025Q2: 56,749 shares; 2025Q3: 62,818 shares; 2025Q4: 89,066 shares 89,066$2.35M0.48%+26,248Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,718 shares; 2025Q1: 25,954 shares; 2025Q2: 28,653 shares; 2025Q3: 42,049 shares; 2025Q4: 60,052 shares 60,052$2.28M0.46%+18,003Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,062 shares; 2025Q1: 3,062 shares; 2025Q2: 3,062 shares; 2025Q3: 3,059 shares; 2025Q4: 3,045 shares 3,045$2.09M0.42%-14Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,086 shares; 2025Q1: 17,130 shares; 2025Q2: 27,699 shares; 2025Q3: 27,772 shares; 2025Q4: 26,291 shares 26,291$2.02M0.41%-1,481Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,168 shares; 2025Q1: 14,176 shares; 2025Q2: 19,301 shares; 2025Q3: 20,987 shares; 2025Q4: 38,678 shares 38,678$1.85M0.38%+17,691Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,508 shares; 2024Q4: 3,128 shares; 2025Q1: 3,023 shares; 2025Q2: 2,994 shares; 2025Q3: 3,386 shares; 2025Q4: 3,768 shares 3,768$1.82M0.37%+382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,071 shares; 2024Q4: 12,404 shares; 2025Q1: 12,404 shares; 2025Q2: 12,379 shares; 2025Q3: 12,443 shares; 2025Q4: 12,977 shares 12,977$1.56M0.32%+534Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,210 shares; 2025Q1: 22,176 shares; 2025Q2: 25,788 shares; 2025Q3: 33,224 shares; 2025Q4: 48,005 shares 48,005$1.52M0.31%+14,781Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 8,933 shares; 2025Q1: 8,828 shares; 2025Q2: 8,272 shares; 2025Q3: 8,373 shares; 2025Q4: 7,814 shares 7,814$1.49M0.3%-559Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,897 shares; 2024Q4: 47,983 shares; 2025Q1: 48,241 shares; 2025Q2: 48,495 shares; 2025Q3: 48,742 shares; 2025Q4: 49,013 shares 49,013$1.45M0.29%+271Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,045 shares; 2024Q4: 13,941 shares; 2025Q1: 13,062 shares; 2025Q2: 12,460 shares; 2025Q3: 12,568 shares; 2025Q4: 12,238 shares 12,238$1.22M0.25%-330Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,082 shares; 2024Q4: 3,056 shares; 2025Q1: 2,876 shares; 2025Q2: 2,808 shares; 2025Q3: 3,102 shares; 2025Q4: 3,723 shares 3,723$1.17M0.24%+621Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,090 shares; 2024Q4: 13,090 shares; 2025Q1: 13,090 shares; 2025Q2: 13,630 shares; 2025Q3: 13,805 shares; 2025Q4: 13,630 shares 13,630$1.12M0.23%-175Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 15,124 shares 15,124$1.11M0.23%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,126 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 1,996 shares; 2025Q3: 3,406 shares; 2025Q4: 3,501 shares 3,501$1.1M0.22%+95Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,341 shares; 2025Q4: 2,347 shares 2,347$1.09M0.22%+6Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,222 shares; 2024Q4: 3,622 shares; 2025Q1: 2,732 shares; 2025Q2: 2,732 shares; 2025Q3: 3,023 shares; 2025Q4: 3,270 shares 3,270$1.05M0.21%+247Timeline
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: 10,764 shares; 2025Q3: 18,404 shares; 2025Q4: 24,233 shares 24,233$1.03M0.21%+5,829Timeline
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: 1,208 shares; 2024Q4: 1,331 shares; 2025Q1: 1,328 shares; 2025Q2: 1,476 shares; 2025Q3: 1,476 shares; 2025Q4: 1,501 shares 1,501$1.02M0.21%+25Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,038 shares; 2025Q1: 5,002 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,725 shares 4,725$1M0.2%-80Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 3,189 shares; 2025Q1: 3,189 shares; 2025Q2: 3,189 shares; 2025Q3: 3,144 shares; 2025Q4: 2,452 shares 2,452$949K0.19%-692Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,501 shares; 2025Q1: 6,465 shares; 2025Q2: 9,168 shares; 2025Q3: 11,191 shares; 2025Q4: 18,937 shares 18,937$912K0.18%+7,746Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,820 shares; 2025Q1: 1,743 shares; 2025Q2: 1,723 shares; 2025Q3: 1,726 shares; 2025Q4: 1,737 shares 1,737$873K0.18%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,079 shares; 2025Q1: 2,360 shares; 2025Q2: 2,319 shares; 2025Q3: 3,145 shares; 2025Q4: 3,440 shares 3,440$795K0.16%+295Timeline
ITOTISHARES TRQuarterly 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: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 5,251 shares 5,251$781K0.16%+302Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,579 shares; 2025Q2: 6,023 shares; 2025Q3: 6,024 shares; 2025Q4: 6,594 shares 6,594$737K0.15%+570Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,285 shares; 2024Q4: 19,285 shares; 2025Q1: 9,974 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,980 shares 9,980$700K0.14%+6Timeline
AVIVAMERICAN CENTY ETF TRQuarterly 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: 9,736 shares; 2025Q3: 9,736 shares; 2025Q4: 9,736 shares 9,736$693K0.14%0Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,193 shares 2,193$685K0.14%+193Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,183 shares 1,183$678K0.14%+4Timeline
UNHUNITEDHEALTH 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: 1,934 shares; 2025Q2: 1,909 shares; 2025Q3: 1,912 shares; 2025Q4: 1,967 shares 1,967$649K0.13%+55Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,590 shares; 2024Q4: 4,659 shares; 2025Q1: 4,499 shares; 2025Q2: 6,720 shares; 2025Q3: 6,933 shares; 2025Q4: 6,934 shares 6,934$620K0.13%+1Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,890 shares; 2025Q1: 2,874 shares; 2025Q2: 2,621 shares; 2025Q3: 2,371 shares; 2025Q4: 2,334 shares 2,334$602K0.12%-37Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 1,951 shares; 2025Q1: 1,953 shares; 2025Q2: 1,955 shares; 2025Q3: 2,014 shares; 2025Q4: 1,905 shares 1,905$564K0.11%-109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 3,129 shares; 2025Q1: 2,426 shares; 2025Q2: 2,407 shares; 2025Q3: 3,005 shares; 2025Q4: 2,958 shares 2,958$554K0.11%-47Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,686 shares; 2025Q1: 1,647 shares; 2025Q2: 1,647 shares; 2025Q3: 1,638 shares; 2025Q4: 1,700 shares 1,700$524K0.11%+62Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,235 shares; 2025Q1: 1,235 shares; 2025Q2: 1,235 shares; 2025Q3: 1,235 shares; 2025Q4: 1,235 shares 1,235$510K0.1%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,704 shares; 2025Q1: 3,714 shares; 2025Q2: 3,683 shares; 2025Q3: 4,014 shares; 2025Q4: 4,028 shares 4,028$505K0.1%+14Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,011 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares 2,011$495K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 531 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 483 shares; 2025Q4: 459 shares 459$493K0.1%-24Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,475 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 11,319 shares 11,319$493K0.1%+529Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,214 shares; 2025Q1: 1,209 shares; 2025Q2: 1,209 shares; 2025Q3: 1,225 shares; 2025Q4: 1,358 shares 1,358$476K0.1%+133Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,166 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,967 shares 1,967$455K0.09%+23Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 484 shares; 2025Q1: 538 shares; 2025Q2: 580 shares; 2025Q3: 666 shares; 2025Q4: 735 shares 735$451K0.09%+69Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 9,015 shares 9,015$448K0.09%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,769 shares 1,769$446K0.09%+19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,873 shares; 2025Q1: 1,790 shares; 2025Q2: 1,711 shares; 2025Q3: 1,732 shares; 2025Q4: 1,790 shares 1,790$409K0.08%+58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,949 shares; 2024Q4: 1,852 shares; 2025Q1: 1,776 shares; 2025Q2: 1,751 shares; 2025Q3: 1,709 shares; 2025Q4: 1,938 shares 1,938$401K0.08%+229Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 499 shares; 2025Q4: 499 shares 499$376K0.08%0Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 11,735 shares; 2025Q1: 8,467 shares; 2025Q2: 8,467 shares; 2025Q3: 8,467 shares; 2025Q4: 10,936 shares 10,936$374K0.08%+2,469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,567 shares; 2025Q1: 4,567 shares; 2025Q2: 4,188 shares; 2025Q3: 4,248 shares; 2025Q4: 4,359 shares 4,359$350K0.07%+111Timeline
GEVGE VERNOVA 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: 407 shares; 2025Q3: 409 shares; 2025Q4: 512 shares 512$336K0.07%+103Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 207 shares; 2025Q4: 3,573 shares 3,573$335K0.07%+3,366Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,378 shares; 2024Q4: 9,378 shares; 2025Q1: 9,378 shares; 2025Q2: 9,378 shares; 2025Q3: 10,194 shares; 2025Q4: 9,612 shares 9,612$334K0.07%-582Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,035 shares; 2025Q1: 4,035 shares; 2025Q2: 4,035 shares; 2025Q3: 4,035 shares; 2025Q4: 4,035 shares 4,035$332K0.07%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 801 shares; 2025Q1: 802 shares; 2025Q2: 804 shares; 2025Q3: 977 shares; 2025Q4: 978 shares 978$329K0.07%+1Timeline
AVGOBROADCOM 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: not reported; 2025Q4: 939 shares 939$327K0.07%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 7,722 shares; 2025Q3: 7,722 shares; 2025Q4: 7,722 shares 7,722$324K0.07%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 3,633 shares 3,633$317K0.06%+30Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,169 shares; 2025Q3: 4,106 shares; 2025Q4: 4,005 shares 4,005$316K0.06%-101Timeline
DFAWDIMENSIONAL 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: 3,014 shares; 2025Q3: 3,303 shares; 2025Q4: 4,181 shares 4,181$309K0.06%+878Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares 964$303K0.06%0Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 531 shares 531$303K0.06%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,634 shares; 2025Q4: 1,432 shares 1,432$301K0.06%-202Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,833 shares; 2025Q1: 4,214 shares; 2025Q2: 4,209 shares; 2025Q3: 4,841 shares; 2025Q4: 5,025 shares 5,025$290K0.06%+184Timeline
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: 1,510 shares; 2025Q2: 1,520 shares; 2025Q3: 1,534 shares; 2025Q4: 1,546 shares 1,546$284K0.06%+12Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,518 shares; 2025Q1: 5,441 shares; 2025Q2: 5,379 shares; 2025Q3: 5,079 shares; 2025Q4: 5,192 shares 5,192$277K0.06%+113Timeline
VONGVANGUARD 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: not reported; 2025Q2: 2,081 shares; 2025Q3: 2,268 shares; 2025Q4: 2,081 shares 2,081$253K0.05%-187Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,685 shares 1,685$241K0.05%+114Timeline
APPAPPLOVIN 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: 353 shares; 2025Q4: 354 shares 354$240K0.05%+1Timeline
BABOEING 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: not reported; 2025Q4: 1,077 shares 1,077$234K0.05%newTimeline
TSLATESLA 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: 468 shares; 2025Q4: 514 shares 514$231K0.05%+46Timeline
PLTRPALANTIR 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: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,293 shares 1,293$230K0.05%-283Timeline
HYPDHYPERION DEFI 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: not reported; 2025Q4: 62,183 shares 62,183$221K0.04%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,715 shares 2,715$205K0.04%newTimeline
DISDISNEY WALT 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: not reported; 2025Q4: 1,774 shares 1,774$202K0.04%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
IWBISHARES TR888$325Kshares
TSCOTRACTOR SUPPLY CO3,828$218Kshares
VZVERIZON COMMUNICATIONS INC4,724$208Kshares

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 0001903035-26-000001 base2026-01-09acceptance time not in the bulk data set