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Pacific Asset Management, LLC

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13F filer, CIK 2054012, Gig Harbor, WA

Pacific Asset Management, LLC reported $166,560,528 across 70 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-28. Its ten largest share positions make up 62.46% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000133

Period
2025-12-31
Reported value
$167M
Holdings
70
Top 10 weight
62.46%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVIGadded+74,626$3.13M
DFSDadded+53,706$2.58M
AVSFadded+34,417$1.62M
AVGEadded+17,537$1.51M
BNDnew+15,508$1.15M

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
DFIVreduced-4,541-$227K
DFAUreduced-2,686-$126K
DFAIreduced-3,078-$117K
DFUVreduced-2,509-$117K
AVUSreduced-964-$108K

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 0002085853-26-000133, largest first. % of portfolio is the value over $166,560,528, 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: not loaded; 2024Q4: 721,137 shares; 2025Q1: 713,931 shares; 2025Q2: 733,965 shares; 2025Q3: 752,894 shares; 2025Q4: 766,407 shares 766,407$30.3M18.22%+13,513Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,321 shares; 2025Q1: 257,495 shares; 2025Q2: 259,549 shares; 2025Q3: 286,804 shares; 2025Q4: 340,510 shares 340,510$16.3M9.8%+53,706Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381,858 shares; 2025Q1: 402,239 shares; 2025Q2: 408,063 shares; 2025Q3: 417,646 shares; 2025Q4: 435,114 shares 435,114$15M9%+17,468Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 203,178 shares; 2025Q1: 197,209 shares; 2025Q2: 199,480 shares; 2025Q3: 206,200 shares; 2025Q4: 203,514 shares 203,514$9.52M5.72%-2,686Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182,721 shares; 2025Q1: 199,687 shares; 2025Q2: 202,913 shares; 2025Q3: 212,850 shares; 2025Q4: 213,025 shares 213,025$7.05M4.23%+175Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,972 shares; 2025Q1: 32,756 shares; 2025Q2: 34,305 shares; 2025Q3: 73,863 shares; 2025Q4: 148,489 shares 148,489$6.23M3.74%+74,626Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,214 shares; 2025Q1: 36,039 shares; 2025Q2: 46,083 shares; 2025Q3: 52,382 shares; 2025Q4: 69,919 shares 69,919$6.01M3.61%+17,537Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,786 shares; 2025Q1: 8,090 shares; 2025Q2: 7,940 shares; 2025Q3: 9,874 shares; 2025Q4: 9,777 shares 9,777$4.73M2.84%-97Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,321 shares; 2025Q1: 30,097 shares; 2025Q2: 33,968 shares; 2025Q3: 36,763 shares; 2025Q4: 43,492 shares 43,492$4.44M2.66%+6,729Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,229 shares; 2025Q1: 80,657 shares; 2025Q2: 76,311 shares; 2025Q3: 75,427 shares; 2025Q4: 73,996 shares 73,996$4.41M2.65%-1,431Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,688 shares; 2025Q1: 97,483 shares; 2025Q2: 92,013 shares; 2025Q3: 92,102 shares; 2025Q4: 89,593 shares 89,593$4.17M2.51%-2,509Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,013 shares; 2025Q1: 58,690 shares; 2025Q2: 59,269 shares; 2025Q3: 60,205 shares; 2025Q4: 81,488 shares 81,488$3.47M2.08%+21,283Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,703 shares; 2025Q1: 71,877 shares; 2025Q2: 68,492 shares; 2025Q3: 70,240 shares; 2025Q4: 67,162 shares 67,162$2.56M1.54%-3,078Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,809 shares; 2025Q1: 36,841 shares; 2025Q2: 35,557 shares; 2025Q3: 35,906 shares; 2025Q4: 36,100 shares 36,100$2.52M1.51%+194Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,223 shares; 2025Q1: 5,263 shares; 2025Q2: 5,337 shares; 2025Q3: 5,337 shares; 2025Q4: 5,337 shares 5,337$2.4M1.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,183 shares; 2025Q1: 6,120 shares; 2025Q2: 6,146 shares; 2025Q3: 8,435 shares; 2025Q4: 8,487 shares 8,487$2.31M1.39%+52Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,307 shares; 2025Q1: 53,349 shares; 2025Q2: 50,381 shares; 2025Q3: 50,297 shares; 2025Q4: 45,756 shares 45,756$2.28M1.37%-4,541Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,672 shares; 2025Q4: 6,716 shares 6,716$2.11M1.27%+44Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,430 shares; 2025Q1: 26,003 shares; 2025Q2: 25,953 shares; 2025Q3: 26,002 shares; 2025Q4: 27,708 shares 27,708$2.1M1.26%+1,706Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,657 shares; 2025Q1: 12,133 shares; 2025Q2: 9,968 shares; 2025Q3: 9,728 shares; 2025Q4: 44,145 shares 44,145$2.08M1.25%+34,417Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,655 shares; 2025Q1: 76,198 shares; 2025Q2: 79,308 shares; 2025Q3: 83,782 shares; 2025Q4: 87,743 shares 87,743$2.01M1.21%+3,961Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,117 shares; 2025Q1: 2,347 shares; 2025Q2: 2,410 shares; 2025Q3: 2,793 shares; 2025Q4: 3,100 shares 3,100$1.94M1.17%+307Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,559 shares; 2025Q1: 15,669 shares; 2025Q2: 17,652 shares; 2025Q3: 18,197 shares; 2025Q4: 17,233 shares 17,233$1.93M1.16%-964Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,080 shares; 2025Q1: 20,182 shares; 2025Q2: 21,175 shares; 2025Q3: 22,204 shares; 2025Q4: 22,989 shares 22,989$1.89M1.14%+785Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,167 shares; 2025Q1: 15,367 shares; 2025Q2: 14,682 shares; 2025Q3: 14,407 shares; 2025Q4: 14,157 shares 14,157$1.66M1%-250Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 593 shares; 2025Q3: 2,596 shares; 2025Q4: 2,601 shares 2,601$1.6M0.96%+5Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,648 shares; 2025Q1: 19,648 shares; 2025Q2: 19,901 shares; 2025Q3: 19,901 shares; 2025Q4: 21,965 shares 21,965$1.56M0.94%+2,064Timeline
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: not loaded; 2024Q4: 356 shares; 2025Q1: 915 shares; 2025Q2: 916 shares; 2025Q3: 2,097 shares; 2025Q4: 2,101 shares 2,101$1.43M0.86%+4Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,554 shares; 2025Q1: 43,267 shares; 2025Q2: 42,788 shares; 2025Q3: 42,279 shares; 2025Q4: 43,900 shares 43,900$1.43M0.86%+1,621Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,407 shares; 2025Q1: 35,654 shares; 2025Q2: 36,534 shares; 2025Q3: 36,824 shares; 2025Q4: 42,600 shares 42,600$1.4M0.84%+5,776Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,592 shares; 2025Q1: 11,937 shares; 2025Q2: 12,392 shares; 2025Q3: 12,805 shares; 2025Q4: 14,234 shares 14,234$1.34M0.8%+1,429Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,283 shares; 2025Q1: 10,637 shares; 2025Q2: 10,709 shares; 2025Q3: 14,666 shares; 2025Q4: 17,633 shares 17,633$1.3M0.78%+2,967Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,072 shares; 2025Q2: 3,103 shares; 2025Q3: 3,108 shares; 2025Q4: 3,679 shares 3,679$1.23M0.74%+571Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,738 shares; 2025Q1: 2,802 shares; 2025Q2: 4,025 shares; 2025Q3: 4,047 shares; 2025Q4: 4,649 shares 4,649$1.18M0.71%+602Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,924 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,508 shares 15,508$1.15M0.69%newTimeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,525 shares; 2025Q1: 10,550 shares; 2025Q2: 12,911 shares; 2025Q3: 13,136 shares; 2025Q4: 12,674 shares 12,674$976K0.59%-462Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,059 shares; 2025Q1: 8,764 shares; 2025Q2: 11,168 shares; 2025Q3: 11,113 shares; 2025Q4: 18,376 shares 18,376$885K0.53%+7,263Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,015 shares; 2025Q3: 3,416 shares; 2025Q4: 3,797 shares 3,797$876K0.53%+381Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,256 shares; 2025Q1: 21,281 shares; 2025Q2: 19,866 shares; 2025Q3: 19,896 shares; 2025Q4: 19,926 shares 19,926$758K0.45%+30Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,979 shares; 2025Q1: 29,979 shares; 2025Q2: 30,174 shares; 2025Q3: 30,174 shares; 2025Q4: 31,035 shares 31,035$746K0.45%+861Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,302 shares; 2025Q4: 2,303 shares 2,303$721K0.43%+1Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,631 shares; 2025Q2: 6,650 shares; 2025Q3: 7,319 shares; 2025Q4: 17,247 shares 17,247$590K0.35%+9,928Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,012 shares; 2025Q1: 5,619 shares; 2025Q2: 5,628 shares; 2025Q3: 5,631 shares; 2025Q4: 8,622 shares 8,622$506K0.3%+2,991Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,233 shares; 2025Q1: 12,243 shares; 2025Q2: 12,313 shares; 2025Q3: 12,387 shares; 2025Q4: 12,414 shares 12,414$400K0.24%+27Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,402 shares; 2025Q1: 4,895 shares; 2025Q2: 4,909 shares; 2025Q3: 4,853 shares; 2025Q4: 4,867 shares 4,867$371K0.22%+14Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,476 shares; 2025Q3: 4,985 shares; 2025Q4: 4,993 shares 4,993$370K0.22%+8Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares 1,664$361K0.22%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,467 shares; 2025Q3: 6,017 shares; 2025Q4: 6,067 shares 6,067$354K0.21%+50Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,480 shares; 2025Q3: 4,486 shares; 2025Q4: 4,498 shares 4,498$354K0.21%+12Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,664 shares; 2025Q1: 9,677 shares; 2025Q2: 9,733 shares; 2025Q3: 9,853 shares; 2025Q4: 9,911 shares 9,911$334K0.2%+58Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,970 shares; 2025Q2: 9,735 shares; 2025Q3: 9,744 shares; 2025Q4: 9,759 shares 9,759$321K0.19%+15Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,034 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$299K0.18%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 667 shares 667$297K0.18%+1Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,897 shares; 2025Q1: 3,897 shares; 2025Q2: 3,964 shares; 2025Q3: 3,905 shares; 2025Q4: 3,944 shares 3,944$293K0.18%+39Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,270 shares; 2025Q1: 8,290 shares; 2025Q2: 8,318 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares 6,518$287K0.17%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: 754 shares 754$282K0.17%-1Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,741 shares; 2025Q3: 1,751 shares; 2025Q4: 1,792 shares 1,792$257K0.15%+41Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,465 shares; 2025Q4: 3,543 shares 3,543$253K0.15%+78Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,093 shares; 2025Q3: 5,088 shares; 2025Q4: 5,201 shares 5,201$251K0.15%+113Timeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,125 shares; 2025Q1: 8,180 shares; 2025Q2: 8,247 shares; 2025Q3: 8,247 shares; 2025Q4: 8,247 shares 8,247$235K0.14%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,135 shares; 2025Q1: not reported; 2025Q2: 3,135 shares; 2025Q3: 3,135 shares; 2025Q4: 3,135 shares 3,135$231K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,760 shares; 2025Q4: 1,761 shares 1,761$217K0.13%+1Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,222 shares 4,222$210K0.13%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,046 shares 1,046$208K0.12%+3Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,287 shares 1,287$207K0.12%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,138 shares; 2025Q4: 6,312 shares 6,312$207K0.12%+174Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 670 shares; 2025Q2: not reported; 2025Q3: 670 shares; 2025Q4: 670 shares 670$205K0.12%0Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares 4,050$204K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957 shares 957$203K0.12%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,652 shares 2,652$200K0.12%newTimeline

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 0002085853-26-000133 base2026-01-28acceptance time not in the bulk data set