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KEB ASSET MANAGEMENT, LLC

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13F filer, CIK 1903035, SPRINGFIELD, IL

KEB ASSET MANAGEMENT, LLC reported $521,951,409 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 73.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903035-26-000002

Period
2026-03-31
Reported value
$522M
Holdings
97
Top 10 weight
73.11%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+56,097$6.2M
DFACadded+67,761$2.63M
DFIVadded+28,041$1.48M
DFUSadded+18,228$1.29M
DFUVadded+20,861$1.01M

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
DFAUreduced-19,894-$898K
AVIVexited-9,736-$693K
VTIreduced-1,323-$424K
RTXexited-1,546-$284K
APPexited-354-$240K

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 0001903035-26-000002, largest first. % of portfolio is the value over $521,951,409, 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; 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; 2026Q1: 2,189,130 shares 2,189,130$85.1M16.3%+67,761Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 428,174 shares 428,174$47.3M9.06%+56,097Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 886,759 shares 886,759$46.8M8.97%+28,041Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 687,667 shares 687,667$42.9M8.23%-2,818Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 849,146 shares 849,146$41.1M7.88%+20,861Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,616,450 shares 1,616,450$41M7.86%-4,553Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 319,697 shares 319,697$22.7M4.34%+18,228Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 589,730 shares 589,730$20.4M3.9%+24,080Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 140,642 shares 140,642$17.5M3.35%-253Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 426,447 shares 426,447$16.8M3.22%+15,138Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 165,086 shares 165,086$16.5M3.16%+8,603Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 342,530 shares 342,530$12M2.3%+6,391Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 118,168 shares 118,168$8.41M1.61%+172Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 222,285 shares 222,285$7.9M1.51%+24,304Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 177,647 shares 177,647$6.92M1.33%+7,333Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 202,275 shares 202,275$6.85M1.31%+15,161Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 135,851 shares 135,851$6.13M1.17%-19,894Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,921 shares 12,921$4.15M0.79%-1,323Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 69,444 shares 69,444$4.14M0.79%+15,998Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 110,389 shares 110,389$3.75M0.72%-92Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,582 shares 13,582$3.45M0.66%+194Timeline
AVLVAMERICAN CENTY ETF 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: 36,496 shares; 2025Q3: 36,509 shares; 2025Q4: 36,528 shares; 2026Q1: 33,821 shares 33,821$2.73M0.52%-2,707Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,572 shares 101,572$2.7M0.52%+12,506Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,581 shares 35,581$2.65M0.51%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,407 shares 4,407$2.52M0.48%-242Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 26,487 shares 26,487$2.13M0.41%+196Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,477 shares 12,477$2.12M0.41%-500Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 56,359 shares 56,359$2.07M0.4%-3,693Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,045 shares 3,045$1.99M0.38%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,630 shares 39,630$1.9M0.36%+952Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 57,176 shares 57,176$1.84M0.35%+9,171Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,818 shares 7,818$1.53M0.29%+4Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,242 shares 49,242$1.5M0.29%+229Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,199 shares 12,199$1.34M0.26%-39Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,343 shares 2,343$1.32M0.25%-4Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,241 shares 3,241$1.2M0.23%-527Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,630 shares 13,630$1.14M0.22%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 15,124 shares; 2026Q1: 15,061 shares 15,061$1.13M0.22%-63Timeline
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: 10,764 shares; 2025Q3: 18,404 shares; 2025Q4: 24,233 shares; 2026Q1: 26,696 shares 26,696$1.13M0.22%+2,463Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,478 shares 4,478$973K0.19%-247Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,482 shares 1,482$964K0.18%-19Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,857 shares 19,857$952K0.18%+920Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,439 shares 2,439$904K0.17%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,042 shares 3,042$875K0.17%-681Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,204 shares 1,204$853K0.16%+21Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,968 shares 2,968$851K0.16%-533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,815 shares 2,815$828K0.16%-455Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,579 shares; 2025Q2: 6,023 shares; 2025Q3: 6,024 shares; 2025Q4: 6,594 shares; 2026Q1: 6,601 shares 6,601$734K0.14%+7Timeline
ITOTISHARES 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: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 5,251 shares; 2026Q1: 5,079 shares 5,079$723K0.14%-172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,451 shares 1,451$695K0.13%-286Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,974 shares 9,974$661K0.13%-6Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 531 shares; 2026Q1: 1,314 shares 1,314$657K0.13%+783Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,934 shares 6,934$628K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,826 shares 2,826$589K0.11%-614Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,185 shares 2,185$572K0.11%-149Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,012 shares 2,012$559K0.11%-181Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,086 shares 2,086$517K0.1%+75Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 1,909 shares; 2025Q3: 1,912 shares; 2025Q4: 1,967 shares; 2026Q1: 1,850 shares 1,850$501K0.1%-117Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,475 shares; 2025Q2: 10,790 shares; 2025Q3: 10,790 shares; 2025Q4: 11,319 shares; 2026Q1: 11,319 shares 11,319$498K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,010 shares 2,010$487K0.09%+105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,674 shares 1,674$475K0.09%-26Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,944 shares 1,944$472K0.09%-23Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,638 shares 2,638$460K0.09%-320Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,701 shares 9,701$456K0.09%+89Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,235 shares 1,235$454K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 531 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 483 shares; 2025Q4: 459 shares; 2026Q1: 479 shares 479$441K0.08%+20Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,656 shares 1,656$405K0.08%-282Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,936 shares 10,936$391K0.07%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,652 shares 3,652$375K0.07%-376Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,769 shares 1,769$373K0.07%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,940 shares 3,940$366K0.07%-419Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,204 shares 1,204$364K0.07%-154Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 484 shares; 2025Q1: 538 shares; 2025Q2: 580 shares; 2025Q3: 666 shares; 2025Q4: 735 shares; 2026Q1: 623 shares 623$360K0.07%-112Timeline
DFAWDIMENSIONAL 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: 3,014 shares; 2025Q3: 3,303 shares; 2025Q4: 4,181 shares; 2026Q1: 4,778 shares 4,778$353K0.07%+597Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 3,633 shares; 2026Q1: 3,627 shares 3,627$350K0.07%-6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 497 shares; 2025Q1: 497 shares; 2025Q2: 497 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$348K0.07%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 9,015 shares; 2026Q1: 9,015 shares 9,015$346K0.07%0Timeline
GEVGE VERNOVA 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: 407 shares; 2025Q3: 409 shares; 2025Q4: 512 shares; 2026Q1: 392 shares 392$342K0.07%-120Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,035 shares 4,035$342K0.07%0Timeline
IVLUISHARES 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: 8,523 shares 8,523$338K0.06%newTimeline
MUMICRON 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: not reported; 2025Q4: not reported; 2026Q1: 960 shares 960$324K0.06%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,722 shares; 2025Q2: 7,722 shares; 2025Q3: 7,722 shares; 2025Q4: 7,722 shares; 2026Q1: 7,722 shares 7,722$321K0.06%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: not reported; 2025Q2: 172 shares; 2025Q3: 207 shares; 2025Q4: 3,573 shares; 2026Q1: 3,308 shares 3,308$318K0.06%-265Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,987 shares 3,987$313K0.06%-18Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,420 shares 1,420$303K0.06%-12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,394 shares 1,394$303K0.06%-396Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 964 shares; 2025Q4: 964 shares; 2026Q1: 964 shares 964$288K0.06%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,143 shares 4,143$273K0.05%-882Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,171 shares 5,171$269K0.05%-21Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937 shares; 2024Q4: 801 shares; 2025Q1: 802 shares; 2025Q2: 804 shares; 2025Q3: 977 shares; 2025Q4: 978 shares; 2026Q1: 761 shares 761$261K0.05%-217Timeline
ESLTELBIT SYS LTDQuarterly 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: 282 shares 282$239K0.05%newTimeline
VONGVANGUARD SCOTTSDALE 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: 2,081 shares; 2025Q3: 2,268 shares; 2025Q4: 2,081 shares; 2026Q1: 2,081 shares 2,081$228K0.04%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,571 shares; 2025Q4: 1,685 shares; 2026Q1: 1,571 shares 1,571$227K0.04%-114Timeline
VZVERIZON COMMUNICATIONS 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: 4,724 shares; 2025Q4: not reported; 2026Q1: 4,160 shares 4,160$209K0.04%newTimeline
PLTRPALANTIR 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: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,293 shares; 2026Q1: 1,349 shares 1,349$197K0.04%+56Timeline
TSLATESLA 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: 468 shares; 2025Q4: 514 shares; 2026Q1: 483 shares 483$180K0.03%-31Timeline
AVGOBROADCOM 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: 939 shares; 2026Q1: 451 shares 451$140K0.03%-488Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVIVAMERICAN CENTY ETF TR9,736$693Kshares
RTXRTX CORPORATION1,546$284Kshares
APPAPPLOVIN CORP354$240Kshares
BABOEING CO1,077$234Kshares
HYPDHYPERION DEFI INC62,183$221Kshares
VXUSVANGUARD STAR FDS2,715$205Kshares
DISDISNEY WALT CO1,774$202Kshares

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 0001903035-26-000002 base2026-04-24acceptance time not in the bulk data set