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LAM GROUP, INC.

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13F filer, CIK 1961944, LAKE OSWEGO, OR

LAM GROUP, INC. reported $174,731,149 across 75 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 43.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001961944-26-000001

Period
2025-12-31
Reported value
$175M
Holdings
75
Top 10 weight
43.35%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGRadded+57,915$1.53M
IBNDadded+45,501$1.46M
BWZnew+48,025$1.32M
LEMBadded+20,455$850K
AVIVadded+10,500$748K

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
BNDXreduced-5,645-$273K
DFACreduced-6,780-$268K
VFVAexited-1,980-$253K
DFAUreduced-5,250-$246K
DFASreduced-3,348-$233K

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 0001961944-26-000001, largest first. % of portfolio is the value over $174,731,149, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
World Gold TRWorld Gold TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,135 shares; 2024Q4: 93,135 shares; 2025Q1: 107,460 shares; 2025Q2: 129,885 shares; 2025Q3: 134,055 shares; 2025Q4: 138,945 shares 138,945$11.9M6.79%+4,890
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,710 shares; 2024Q4: 31,425 shares; 2025Q1: 133,930 shares; 2025Q2: 228,190 shares; 2025Q3: 280,855 shares; 2025Q4: 326,356 shares 326,356$10.5M6%+45,501Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,693 shares; 2024Q4: 42,573 shares; 2025Q1: 43,045 shares; 2025Q2: 44,410 shares; 2025Q3: 42,785 shares; 2025Q4: 43,410 shares 43,410$9.08M5.2%+625Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,907 shares; 2024Q4: 121,907 shares; 2025Q1: 121,647 shares; 2025Q2: 120,847 shares; 2025Q3: 114,997 shares; 2025Q4: 114,192 shares 114,192$8.4M4.81%-805Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,151 shares; 2024Q4: 112,290 shares; 2025Q1: 112,205 shares; 2025Q2: 108,064 shares; 2025Q3: 105,246 shares; 2025Q4: 101,898 shares 101,898$7.1M4.06%-3,348Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,345 shares; 2024Q4: 200,600 shares; 2025Q1: 191,540 shares; 2025Q2: 188,300 shares; 2025Q3: 185,040 shares; 2025Q4: 181,650 shares 181,650$6.9M3.95%-3,390Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,859 shares; 2024Q4: 131,854 shares; 2025Q1: 130,252 shares; 2025Q2: 130,267 shares; 2025Q3: 130,272 shares; 2025Q4: 130,385 shares 130,385$6.07M3.48%+113Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,515 shares; 2024Q4: 217,880 shares; 2025Q1: 180,775 shares; 2025Q2: 145,515 shares; 2025Q3: 144,545 shares; 2025Q4: 202,460 shares 202,460$5.35M3.06%+57,915Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,783 shares; 2024Q4: 112,468 shares; 2025Q1: 110,493 shares; 2025Q2: 108,418 shares; 2025Q3: 108,433 shares; 2025Q4: 106,408 shares 106,408$5.31M3.04%-2,025Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,530 shares; 2024Q4: 25,520 shares; 2025Q1: 25,470 shares; 2025Q2: 25,195 shares; 2025Q3: 24,520 shares; 2025Q4: 24,520 shares 24,520$5.19M2.97%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 16,262 shares; 2025Q1: 16,207 shares; 2025Q2: 15,907 shares; 2025Q3: 15,307 shares; 2025Q4: 15,257 shares 15,257$5.12M2.93%-50Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,463 shares; 2024Q4: 35,463 shares; 2025Q1: 35,480 shares; 2025Q2: 35,479 shares; 2025Q3: 35,483 shares; 2025Q4: 35,500 shares 35,500$5.09M2.91%+17Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,585 shares; 2024Q4: 42,890 shares; 2025Q1: 54,625 shares; 2025Q2: 84,995 shares; 2025Q3: 101,715 shares; 2025Q4: 122,170 shares 122,170$5.08M2.91%+20,455Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,475 shares; 2024Q4: 7,475 shares; 2025Q1: 7,475 shares; 2025Q2: 7,475 shares; 2025Q3: 7,475 shares; 2025Q4: 7,475 shares 7,475$4.59M2.63%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,515 shares; 2024Q4: 74,375 shares; 2025Q1: 105,215 shares; 2025Q2: 89,120 shares; 2025Q3: 100,810 shares; 2025Q4: 103,370 shares 103,370$4.5M2.58%+2,560Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,180 shares; 2024Q4: 136,410 shares; 2025Q1: 127,370 shares; 2025Q2: 126,495 shares; 2025Q3: 118,995 shares; 2025Q4: 118,785 shares 118,785$3.91M2.24%-210Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,969 shares; 2025Q1: 5,534 shares; 2025Q2: 5,218 shares; 2025Q3: 5,008 shares; 2025Q4: 5,008 shares 5,008$3.78M2.16%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,575 shares; 2024Q4: 53,570 shares; 2025Q1: 53,565 shares; 2025Q2: 53,565 shares; 2025Q3: 53,565 shares; 2025Q4: 53,565 shares 53,565$3.6M2.06%0Timeline
AMPHAMPHASTAR PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,800 shares; 2024Q4: 130,800 shares; 2025Q1: 130,800 shares; 2025Q2: 130,800 shares; 2025Q3: 130,800 shares; 2025Q4: 130,800 shares 130,800$3.5M2%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,500 shares; 2024Q4: 26,410 shares; 2025Q1: 20,140 shares; 2025Q2: 26,650 shares; 2025Q3: 27,295 shares; 2025Q4: 32,575 shares 32,575$3.32M1.9%+5,280Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,623 shares; 2024Q4: 92,745 shares; 2025Q1: 102,785 shares; 2025Q2: 104,865 shares; 2025Q3: 100,990 shares; 2025Q4: 98,990 shares 98,990$3.26M1.86%-2,000Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,042 shares; 2024Q4: 39,042 shares; 2025Q1: 39,042 shares; 2025Q2: 39,042 shares; 2025Q3: 39,042 shares; 2025Q4: 39,042 shares 39,042$2.9M1.66%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,245 shares; 2024Q4: 85,335 shares; 2025Q1: 84,085 shares; 2025Q2: 84,585 shares; 2025Q3: 83,260 shares; 2025Q4: 82,235 shares 82,235$2.77M1.59%-1,025Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,140 shares; 2024Q4: 18,675 shares; 2025Q1: 18,630 shares; 2025Q2: 20,100 shares; 2025Q3: 20,625 shares; 2025Q4: 31,125 shares 31,125$2.22M1.27%+10,500Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,158 shares; 2024Q4: 67,188 shares; 2025Q1: 66,539 shares; 2025Q2: 66,529 shares; 2025Q3: 64,606 shares; 2025Q4: 63,131 shares 63,131$2.07M1.18%-1,475Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,880 shares; 2024Q4: 21,655 shares; 2025Q1: 20,905 shares; 2025Q2: 21,270 shares; 2025Q3: 21,475 shares; 2025Q4: 23,705 shares 23,705$1.95M1.12%+2,230Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,766 shares; 2024Q4: 31,498 shares; 2025Q1: 30,673 shares; 2025Q2: 30,674 shares; 2025Q3: 30,802 shares; 2025Q4: 29,735 shares 29,735$1.77M1.01%-1,067Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,425 shares; 2024Q4: 13,325 shares; 2025Q1: 11,725 shares; 2025Q2: 14,805 shares; 2025Q3: 13,975 shares; 2025Q4: 22,010 shares 22,010$1.7M0.97%+8,035Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,575 shares; 2024Q4: 8,680 shares; 2025Q1: 8,930 shares; 2025Q2: 10,255 shares; 2025Q3: 10,100 shares; 2025Q4: 16,605 shares 16,605$1.56M0.89%+6,505Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,705 shares; 2025Q1: 5,705 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,750 shares 5,750$1.48M0.85%+45Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,680 shares; 2024Q4: 10,430 shares; 2025Q1: 10,480 shares; 2025Q2: 11,160 shares; 2025Q3: 11,160 shares; 2025Q4: 13,255 shares 13,255$1.48M0.85%+2,095Timeline
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: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares 2,000$1.36M0.78%0Timeline
BWZSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 190 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,025 shares 48,025$1.32M0.75%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,855 shares; 2024Q4: 42,480 shares; 2025Q1: 41,055 shares; 2025Q2: 40,080 shares; 2025Q3: 36,735 shares; 2025Q4: 32,880 shares 32,880$1.25M0.72%-3,855Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 5,499 shares; 2025Q1: 5,500 shares; 2025Q2: 5,499 shares; 2025Q3: 5,499 shares; 2025Q4: 5,499 shares 5,499$1.19M0.68%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,882 shares; 2024Q4: 33,885 shares; 2025Q1: 33,885 shares; 2025Q2: 33,891 shares; 2025Q3: 36,580 shares; 2025Q4: 29,800 shares 29,800$1.18M0.68%-6,780Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,835 shares; 2024Q4: 12,085 shares; 2025Q1: 9,590 shares; 2025Q2: 10,100 shares; 2025Q3: 10,155 shares; 2025Q4: 19,335 shares 19,335$1.14M0.65%+9,180Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 32,115 shares; 2025Q1: 29,760 shares; 2025Q2: 17,460 shares; 2025Q3: 15,280 shares; 2025Q4: 16,725 shares 16,725$1.13M0.65%+1,445Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,780 shares; 2024Q4: 2,780 shares; 2025Q1: 2,780 shares; 2025Q2: 2,890 shares; 2025Q3: 2,820 shares; 2025Q4: 2,825 shares 2,825$1.12M0.64%+5Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,185 shares; 2024Q4: 32,015 shares; 2025Q1: 28,065 shares; 2025Q2: 24,515 shares; 2025Q3: 24,445 shares; 2025Q4: 24,260 shares 24,260$1.11M0.64%-185Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,165 shares; 2024Q4: 10,850 shares; 2025Q1: 11,055 shares; 2025Q2: 11,751 shares; 2025Q3: 12,371 shares; 2025Q4: 12,467 shares 12,467$1.07M0.61%+96Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,320 shares; 2024Q4: 5,800 shares; 2025Q1: 5,350 shares; 2025Q2: 5,645 shares; 2025Q3: 5,620 shares; 2025Q4: 14,975 shares 14,975$1.05M0.6%+9,355Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,050 shares; 2024Q4: 35,155 shares; 2025Q1: 35,405 shares; 2025Q2: 35,405 shares; 2025Q3: 34,050 shares; 2025Q4: 31,500 shares 31,500$1.03M0.59%-2,550Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,459 shares; 2025Q1: 3,485 shares; 2025Q2: 3,458 shares; 2025Q3: 3,458 shares; 2025Q4: 3,458 shares 3,458$940K0.54%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,275 shares; 2024Q4: 5,275 shares; 2025Q1: 5,275 shares; 2025Q2: 5,275 shares; 2025Q3: 5,275 shares; 2025Q4: 5,275 shares 5,275$936K0.54%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 7,455 shares; 2025Q1: 7,460 shares; 2025Q2: 9,615 shares; 2025Q3: 9,365 shares; 2025Q4: 12,295 shares 12,295$932K0.53%+2,930Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,870 shares; 2025Q1: 1,475 shares; 2025Q2: 1,475 shares; 2025Q3: 1,475 shares; 2025Q4: 1,475 shares 1,475$925K0.53%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares 1,925$911K0.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 1,853 shares; 2025Q1: 1,856 shares; 2025Q2: 1,853 shares; 2025Q3: 1,821 shares; 2025Q4: 1,771 shares 1,771$890K0.51%-50Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 20,495 shares; 2025Q1: 21,045 shares; 2025Q2: 20,605 shares; 2025Q3: 19,630 shares; 2025Q4: 22,930 shares 22,930$882K0.5%+3,300Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$845K0.48%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,815 shares; 2024Q4: 5,815 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 4,505 shares; 2025Q4: 4,275 shares 4,275$816K0.47%-230Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 15,355 shares; 2025Q1: 15,005 shares; 2025Q2: 15,005 shares; 2025Q3: 15,005 shares; 2025Q4: 15,005 shares 15,005$807K0.46%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,255 shares; 2024Q4: 12,015 shares; 2025Q1: 6,960 shares; 2025Q2: 10,045 shares; 2025Q3: 10,345 shares; 2025Q4: 13,560 shares 13,560$791K0.45%+3,215Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,445 shares; 2024Q4: 63,480 shares; 2025Q1: 41,125 shares; 2025Q2: 19,010 shares; 2025Q3: 17,920 shares; 2025Q4: 14,130 shares 14,130$744K0.43%-3,790Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,155 shares; 2024Q4: 9,155 shares; 2025Q1: 9,155 shares; 2025Q2: 9,155 shares; 2025Q3: 9,155 shares; 2025Q4: 9,155 shares 9,155$710K0.41%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 900 shares; 2025Q1: 836 shares; 2025Q2: 958 shares; 2025Q3: 958 shares; 2025Q4: 958 shares 958$632K0.36%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares 9,250$610K0.35%0Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,685 shares; 2024Q4: 7,945 shares; 2025Q1: 7,545 shares; 2025Q2: 7,445 shares; 2025Q3: 8,410 shares; 2025Q4: 8,840 shares 8,840$552K0.32%+430Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,210 shares; 2024Q4: 64,645 shares; 2025Q1: 27,165 shares; 2025Q2: 18,910 shares; 2025Q3: 16,290 shares; 2025Q4: 10,645 shares 10,645$514K0.29%-5,645Timeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 1,600 shares; 2025Q1: 1,610 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$501K0.29%0
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,140 shares; 2025Q1: 2,154 shares; 2025Q2: 2,140 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$494K0.28%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,517 shares; 2025Q1: 4,622 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,813 shares 9,813$485K0.28%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,862 shares; 2024Q4: 7,862 shares; 2025Q1: 7,873 shares; 2025Q2: 7,882 shares; 2025Q3: 7,700 shares; 2025Q4: 7,713 shares 7,713$482K0.28%+13Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares 4,000$481K0.28%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares; 2025Q1: 15,605 shares; 2025Q2: 15,030 shares; 2025Q3: 14,285 shares; 2025Q4: 14,300 shares 14,300$473K0.27%+15Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325 shares; 2024Q4: 3,040 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,740 shares; 2025Q4: 3,100 shares 3,100$458K0.26%+360Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 925 shares; 2025Q2: 912 shares; 2025Q3: 912 shares; 2025Q4: 912 shares 912$441K0.25%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,855 shares; 2024Q4: 6,030 shares; 2025Q1: 4,300 shares; 2025Q2: 4,260 shares; 2025Q3: 4,285 shares; 2025Q4: 4,280 shares 4,280$379K0.22%-5Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 6,080 shares; 2025Q1: 8,400 shares; 2025Q2: 7,485 shares; 2025Q3: 13,040 shares; 2025Q4: 8,555 shares 8,555$364K0.21%-4,485Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,540 shares; 2025Q1: 12,130 shares; 2025Q2: 12,900 shares; 2025Q3: 12,805 shares; 2025Q4: 7,555 shares 7,555$354K0.2%-5,250Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 5,230 shares 5,230$276K0.16%newTimeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,875 shares; 2025Q1: 7,875 shares; 2025Q2: 7,855 shares; 2025Q3: 7,825 shares; 2025Q4: 5,575 shares 5,575$267K0.15%-2,250Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,608 shares; 2025Q1: 3,484 shares; 2025Q2: 3,492 shares; 2025Q3: 3,494 shares; 2025Q4: 3,496 shares 3,496$259K0.15%+2Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 800 shares 800$251K0.14%new

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VFVAVANGUARD WELLINGTON FD1,980$253Kshares

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 0001961944-26-000001 base2026-01-23acceptance time not in the bulk data set