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M Wealth Management, LLC

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13F filer, CIK 2026150, San Diego, CA

M Wealth Management, LLC reported $129,718,965 across 61 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 70.81% of the portfolio.

Accepted , ingested 13F-HR 0001172661-26-004517

Period
2026-09-30
Reported value
$130M
Holdings
61
Top 10 weight
70.81%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PULSadded+10,707$530K
DFAUadded+9,243$484K
STIPadded+4,754$474K
BINCnew+8,403$427K
VTECadded+4,178$394K

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
UYLDreduced-8,700-$441K
USFRreduced-7,716-$389K
SCHPreduced-13,557-$341K
PDBCreduced-11,537-$223K
TSLAreduced-500-$177K

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, Q3 2026

Share positions as resolved from 13F-HR 0001172661-26-004517, largest first. % of portfolio is the value over $129,718,965, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 656,989 shares; 2025Q1: 581,830 shares; 2025Q2: 581,137 shares; 2025Q3: 589,523 shares; 2025Q4: 589,984 shares; 2026Q1: 617,665 shares; 2026Q2: 596,038 shares; 2026Q3: 605,281 shares 605,281$31.7M24.43%+9,243Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 297,762 shares; 2025Q1: 326,250 shares; 2025Q2: 320,908 shares; 2025Q3: 329,202 shares; 2025Q4: 319,227 shares; 2026Q1: 282,182 shares; 2026Q2: 284,707 shares; 2026Q3: 295,414 shares 295,414$14.6M11.26%+10,707Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 280,850 shares; 2025Q1: 271,248 shares; 2025Q2: 269,259 shares; 2025Q3: 273,342 shares; 2025Q4: 274,389 shares; 2026Q1: 278,293 shares; 2026Q2: 284,278 shares; 2026Q3: 285,791 shares 285,791$10.7M8.24%+1,513Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,324 shares; 2025Q1: 117,390 shares; 2025Q2: 117,714 shares; 2025Q3: 118,202 shares; 2025Q4: 120,484 shares; 2026Q1: 122,851 shares; 2026Q2: 123,490 shares; 2026Q3: 124,182 shares 124,182$10.6M8.13%+692Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 148,814 shares; 2025Q1: 141,574 shares; 2025Q2: 133,617 shares; 2025Q3: 126,329 shares; 2025Q4: 116,649 shares; 2026Q1: 115,406 shares; 2026Q2: 114,363 shares; 2026Q3: 113,635 shares 113,635$5.05M3.89%-728Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 259,108 shares; 2025Q1: 256,276 shares; 2025Q2: 257,178 shares; 2025Q3: 253,188 shares; 2025Q4: 257,762 shares; 2026Q1: 269,762 shares; 2026Q2: 269,421 shares; 2026Q3: 257,884 shares 257,884$4.98M3.84%-11,537Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 197,603 shares; 2025Q1: 192,703 shares; 2025Q2: 192,811 shares; 2025Q3: 191,606 shares; 2025Q4: 195,595 shares; 2026Q1: 200,672 shares; 2026Q2: 203,863 shares; 2026Q3: 190,306 shares 190,306$4.78M3.69%-13,557Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 157,172 shares; 2025Q1: 131,596 shares; 2025Q2: 103,796 shares; 2025Q3: 87,496 shares; 2025Q4: 80,865 shares; 2026Q1: 81,328 shares; 2026Q2: 76,432 shares; 2026Q3: 68,716 shares 68,716$3.46M2.67%-7,716Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 76,528 shares; 2025Q2: 76,528 shares; 2025Q3: 76,528 shares; 2025Q4: 76,528 shares; 2026Q1: 76,528 shares; 2026Q2: 77,013 shares; 2026Q3: 77,401 shares 77,401$3.21M2.47%+388Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50,530 shares; 2025Q1: 39,834 shares; 2025Q2: 37,635 shares; 2025Q3: 37,229 shares; 2025Q4: 36,739 shares; 2026Q1: 36,728 shares; 2026Q2: 36,592 shares; 2026Q3: 36,496 shares 36,496$2.83M2.18%-96Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 61,851 shares; 2025Q1: 58,335 shares; 2025Q2: 56,262 shares; 2025Q3: 55,691 shares; 2025Q4: 54,490 shares; 2026Q1: 54,936 shares; 2026Q2: 57,241 shares; 2026Q3: 59,662 shares 59,662$2.35M1.81%+2,421Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 6,296 shares; 2025Q4: 6,291 shares; 2026Q1: 6,791 shares; 2026Q2: 6,791 shares; 2026Q3: 6,791 shares 6,791$2.26M1.74%0Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,402 shares; 2025Q1: 38,094 shares; 2025Q2: 30,500 shares; 2025Q3: 28,684 shares; 2025Q4: 30,057 shares; 2026Q1: 26,890 shares; 2026Q2: 26,914 shares; 2026Q3: 26,311 shares 26,311$2.22M1.71%-603Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 58,945 shares; 2025Q1: 83,295 shares; 2025Q2: 36,195 shares; 2025Q3: 32,995 shares; 2025Q4: 31,171 shares; 2026Q1: 33,701 shares; 2026Q2: 32,912 shares; 2026Q3: 39,191 shares 39,191$1.98M1.52%+6,279Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,086 shares; 2025Q1: 13,499 shares; 2025Q2: 13,672 shares; 2025Q3: 13,909 shares; 2025Q4: 14,311 shares; 2026Q1: 14,495 shares; 2026Q2: 16,842 shares; 2026Q3: 18,740 shares 18,740$1.66M1.28%+1,898Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,054 shares; 2025Q1: 14,966 shares; 2025Q2: 14,966 shares; 2025Q3: 14,260 shares; 2025Q4: 12,641 shares; 2026Q1: 12,502 shares; 2026Q2: 12,474 shares; 2026Q3: 12,474 shares 12,474$1.6M1.23%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 29,852 shares; 2025Q1: 26,642 shares; 2025Q2: 26,642 shares; 2025Q3: 26,642 shares; 2025Q4: 26,461 shares; 2026Q1: 26,461 shares; 2026Q2: 26,461 shares; 2026Q3: 26,224 shares 26,224$1.44M1.11%-237Timeline
MMSDNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,000 shares; 2025Q4: 44,100 shares; 2026Q1: 40,850 shares; 2026Q2: 48,503 shares; 2026Q3: 56,443 shares 56,443$1.4M1.08%+7,940Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 37,989 shares; 2025Q1: 36,433 shares; 2025Q2: 36,170 shares; 2025Q3: 35,704 shares; 2025Q4: 32,827 shares; 2026Q1: 31,178 shares; 2026Q2: 30,838 shares; 2026Q3: 30,662 shares 30,662$1.14M0.88%-176Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,400 shares; 2025Q3: 48,700 shares; 2025Q4: 48,150 shares; 2026Q1: 46,651 shares; 2026Q2: 30,401 shares; 2026Q3: 21,701 shares 21,701$1.1M0.85%-8,700Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,338 shares; 2026Q2: 38,241 shares; 2026Q3: 37,927 shares 37,927$925K0.71%-314Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares; 2026Q2: 1,271 shares; 2026Q3: 1,243 shares 1,243$920K0.71%-28Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,719 shares; 2025Q1: 8,719 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 17,980 shares; 2026Q2: 17,993 shares; 2026Q3: 17,681 shares 17,681$858K0.66%-312Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares; 2026Q3: 12,522 shares 12,522$816K0.63%+22Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,451 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,455 shares; 2025Q4: 1,458 shares; 2026Q1: 1,460 shares; 2026Q2: 8,766 shares; 2026Q3: 8,904 shares 8,904$802K0.62%+138Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,989 shares; 2026Q3: 8,167 shares 8,167$770K0.59%+4,178Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,842 shares; 2025Q1: 15,842 shares; 2025Q2: 15,842 shares; 2025Q3: 16,113 shares; 2025Q4: 16,404 shares; 2026Q1: 15,804 shares; 2026Q2: 15,804 shares; 2026Q3: 16,042 shares 16,042$744K0.57%+238Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,210 shares; 2025Q1: 14,860 shares; 2025Q2: 14,860 shares; 2025Q3: 14,860 shares; 2025Q4: 14,360 shares; 2026Q1: 10,850 shares; 2026Q2: 11,782 shares; 2026Q3: 11,254 shares 11,254$717K0.55%-528Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,381 shares; 2026Q3: 7,135 shares 7,135$711K0.55%+4,754Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,019 shares; 2025Q1: 2,618 shares; 2025Q2: 2,618 shares; 2025Q3: 2,468 shares; 2025Q4: 2,405 shares; 2026Q1: 2,210 shares; 2026Q2: 1,865 shares; 2026Q3: 1,865 shares 1,865$710K0.55%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 880 shares; 2025Q3: 870 shares; 2025Q4: 871 shares; 2026Q1: 2,986 shares; 2026Q2: 2,486 shares; 2026Q3: 1,986 shares 1,986$705K0.54%-500Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,448 shares; 2025Q1: 3,459 shares; 2025Q2: 3,471 shares; 2025Q3: 3,046 shares; 2025Q4: 3,058 shares; 2026Q1: 3,070 shares; 2026Q2: 3,081 shares; 2026Q3: 3,093 shares 3,093$675K0.52%+12Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,300 shares; 2025Q1: 4,667 shares; 2025Q2: 4,667 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 6,152 shares; 2026Q2: 6,152 shares; 2026Q3: 6,152 shares 6,152$673K0.52%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,130 shares; 2025Q1: 7,130 shares; 2025Q2: 6,030 shares; 2025Q3: 6,030 shares; 2025Q4: 6,024 shares; 2026Q1: 6,024 shares; 2026Q2: 5,709 shares; 2026Q3: 5,309 shares 5,309$625K0.48%-400Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,648 shares; 2026Q3: 1,648 shares 1,648$624K0.48%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 2,505 shares; 2026Q2: 2,525 shares; 2026Q3: 2,525 shares 2,525$577K0.44%0Timeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,588 shares; 2026Q3: 13,588 shares 13,588$574K0.44%0Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,343 shares; 2025Q1: 10,444 shares; 2025Q2: 10,444 shares; 2025Q3: 9,109 shares; 2025Q4: 14,588 shares; 2026Q1: 14,502 shares; 2026Q2: 19,759 shares; 2026Q3: 19,755 shares 19,755$512K0.4%-4Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,236 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,244 shares; 2025Q4: 1,251 shares; 2026Q1: 1,255 shares; 2026Q2: 1,259 shares; 2026Q3: 1,262 shares 1,262$472K0.36%+3Timeline
POWRISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,309 shares; 2026Q2: 19,309 shares; 2026Q3: 19,309 shares 19,309$467K0.36%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,373 shares; 2026Q2: 12,873 shares; 2026Q3: 9,746 shares 9,746$461K0.36%-3,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 888 shares; 2026Q2: 888 shares; 2026Q3: 888 shares 888$455K0.35%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,111 shares; 2025Q1: 4,111 shares; 2025Q2: 4,111 shares; 2025Q3: 4,111 shares; 2025Q4: 4,111 shares; 2026Q1: 4,111 shares; 2026Q2: 4,111 shares; 2026Q3: 4,111 shares 4,111$427K0.33%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 8,403 shares 8,403$427K0.33%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,173 shares; 2025Q1: 2,740 shares; 2025Q2: 2,641 shares; 2025Q3: 2,630 shares; 2025Q4: 2,631 shares; 2026Q1: 2,577 shares; 2026Q2: 2,558 shares; 2026Q3: 2,549 shares 2,549$402K0.31%-9Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,711 shares; 2025Q1: 7,711 shares; 2025Q2: 7,711 shares; 2025Q3: 7,711 shares; 2025Q4: 7,764 shares; 2026Q1: 7,812 shares; 2026Q2: 7,863 shares; 2026Q3: 7,912 shares 7,912$400K0.31%+49Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,670 shares; 2026Q2: 1,670 shares; 2026Q3: 1,670 shares 1,670$386K0.3%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 31,475 shares; 2025Q1: 30,734 shares; 2025Q2: 30,734 shares; 2025Q3: 29,935 shares; 2025Q4: 24,980 shares; 2026Q1: 15,495 shares; 2026Q2: 15,343 shares; 2026Q3: 15,353 shares 15,353$338K0.26%+10Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,965 shares; 2025Q3: 3,290 shares; 2025Q4: 3,290 shares; 2026Q1: 3,290 shares; 2026Q2: 3,290 shares; 2026Q3: 3,290 shares 3,290$333K0.26%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 437 shares; 2025Q1: 437 shares; 2025Q2: 437 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 464 shares; 2026Q2: 432 shares; 2026Q3: 433 shares 433$330K0.25%+1Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,030 shares; 2026Q2: 780 shares; 2026Q3: 530 shares 530$324K0.25%-250Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 984 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 992 shares; 2025Q4: 1,000 shares; 2026Q1: 1,003 shares; 2026Q2: 4,026 shares; 2026Q3: 4,041 shares 4,041$317K0.24%+15Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,425 shares 3,425$311K0.24%newTimeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,150 shares; 2025Q1: 7,373 shares; 2025Q2: 7,373 shares; 2025Q3: 7,373 shares; 2025Q4: 7,373 shares; 2026Q1: 7,373 shares; 2026Q2: 7,373 shares; 2026Q3: 7,373 shares 7,373$294K0.23%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: 350 shares; 2026Q1: 350 shares; 2026Q2: 372 shares; 2026Q3: 372 shares 372$261K0.2%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,935 shares; 2025Q2: 6,935 shares; 2025Q3: 6,935 shares; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares; 2026Q2: 6,935 shares; 2026Q3: 5,935 shares 5,935$257K0.2%-1,000Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,701 shares; 2025Q1: 7,336 shares; 2025Q2: 6,710 shares; 2025Q3: 6,571 shares; 2025Q4: 6,599 shares; 2026Q1: 6,597 shares; 2026Q2: 4,009 shares; 2026Q3: 4,008 shares 4,008$243K0.19%-1Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,200 shares; 2025Q4: 21,200 shares; 2026Q1: 16,200 shares; 2026Q2: 11,200 shares; 2026Q3: 11,200 shares 11,200$239K0.18%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,877 shares; 2025Q4: 3,952 shares; 2026Q1: 3,952 shares; 2026Q2: 3,850 shares; 2026Q3: 3,857 shares 3,857$229K0.18%+7Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,712 shares; 2025Q1: 7,812 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 6,146 shares 6,146$213K0.16%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 3,141 shares 3,141$209K0.16%newTimeline

How Q3 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 0001172661-26-004517 base2026-10-14