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Portfolio Solutions, LLC

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13F filer, CIK 1542606, TROY, MI

Portfolio Solutions, LLC reported $792,292,000 across 55 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 84.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542606-22-000004

Period
2022-09-30
Reported value
$792M
Holdings
55
Top 10 weight
84.92%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+550,820$26.5M
BNDadded+127,245$9.08M
ITOTadded+77,981$6.2M
IXUSadded+105,756$5.39M
BNDXadded+109,059$5.21M

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
VTIreduced-33,199-$5.96M
MUBreduced-56,522-$5.8M
IJSreduced-31,143-$2.57M
SCHZreduced-46,244-$2.1M
VNQreduced-14,774-$1.18M

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 2022

Share positions as resolved from 13F-HR 0001542606-22-000004, largest first. % of portfolio is the value over $792,294,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,864,657 shares; 2021Q1: 1,866,886 shares; 2021Q2: 1,804,482 shares; 2021Q3: 1,746,798 shares; 2021Q4: 1,668,832 shares; 2022Q1: 1,622,604 shares; 2022Q2: 1,603,340 shares; 2022Q3: 1,570,141 shares 1,570,141$282M35.57%-33,199Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 207,404 shares; 2022Q2: 1,661,653 shares; 2022Q3: 2,212,473 shares 2,212,473$107M13.44%+550,820Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,422,005 shares; 2021Q1: 1,386,130 shares; 2021Q2: 1,318,891 shares; 2021Q3: 1,272,525 shares; 2021Q4: 1,206,522 shares; 2022Q1: 1,160,614 shares; 2022Q2: 1,133,513 shares; 2022Q3: 1,102,370 shares 1,102,370$90.9M11.47%-31,143Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 911,440 shares; 2021Q1: 914,202 shares; 2021Q2: 898,716 shares; 2021Q3: 888,521 shares; 2021Q4: 896,232 shares; 2022Q1: 886,484 shares; 2022Q2: 880,627 shares; 2022Q3: 887,939 shares 887,939$51M6.44%+7,312Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,070,036 shares; 2021Q1: 1,075,993 shares; 2021Q2: 1,051,509 shares; 2021Q3: 1,039,527 shares; 2021Q4: 1,041,871 shares; 2022Q1: 1,025,868 shares; 2022Q2: 1,016,497 shares; 2022Q3: 1,023,571 shares 1,023,571$47.2M5.96%+7,074Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 466,907 shares; 2021Q1: 471,729 shares; 2021Q2: 454,176 shares; 2021Q3: 441,323 shares; 2021Q4: 422,423 shares; 2022Q1: 405,567 shares; 2022Q2: 389,489 shares; 2022Q3: 374,715 shares 374,715$30M3.79%-14,774Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 7,084 shares; 2021Q1: 7,022 shares; 2021Q2: 13,284 shares; 2021Q3: 16,730 shares; 2021Q4: 26,450 shares; 2022Q1: 65,666 shares; 2022Q2: 180,597 shares; 2022Q3: 307,842 shares 307,842$22M2.77%+127,245Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,304 shares; 2021Q3: 11,414 shares; 2021Q4: 19,214 shares; 2022Q1: 104,157 shares; 2022Q2: 224,558 shares; 2022Q3: 333,617 shares 333,617$15.9M2.01%+109,059Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 194,047 shares; 2022Q3: 286,817 shares 286,817$13.9M1.75%+92,770Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 17,713 shares; 2021Q1: 17,017 shares; 2021Q2: 20,310 shares; 2021Q3: 20,364 shares; 2021Q4: 19,638 shares; 2022Q1: 41,891 shares; 2022Q2: 169,933 shares; 2022Q3: 263,026 shares 263,026$13.6M1.72%+93,093Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,562 shares; 2021Q1: 2,562 shares; 2021Q2: 2,562 shares; 2021Q3: 2,562 shares; 2021Q4: 2,562 shares; 2022Q1: 3,162 shares; 2022Q2: 61,802 shares; 2022Q3: 139,783 shares 139,783$11.1M1.4%+77,981Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 76,725 shares; 2022Q3: 103,895 shares 103,895$10M1.26%+27,170Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 77,710 shares; 2022Q3: 183,466 shares 183,466$9.34M1.18%+105,756Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,632 shares; 2022Q2: 151,145 shares; 2022Q3: 266,113 shares 266,113$8.95M1.13%+114,968Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 266,180 shares; 2021Q1: 266,769 shares; 2021Q2: 258,340 shares; 2021Q3: 221,687 shares; 2021Q4: 220,607 shares; 2022Q1: 220,938 shares; 2022Q2: 126,829 shares; 2022Q3: 70,307 shares 70,307$7.21M0.91%-56,522Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 222,811 shares; 2021Q1: 222,503 shares; 2021Q2: 210,220 shares; 2021Q3: 194,683 shares; 2021Q4: 193,685 shares; 2022Q1: 189,246 shares; 2022Q2: 182,727 shares; 2022Q3: 180,775 shares 180,775$7.15M0.9%-1,952Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,219 shares; 2021Q1: 6,219 shares; 2021Q2: 6,219 shares; 2021Q3: 6,219 shares; 2021Q4: 6,219 shares; 2022Q1: 6,219 shares; 2022Q2: 58,551 shares; 2022Q3: 83,069 shares 83,069$6.1M0.77%+24,518Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 86,942 shares; 2021Q1: 85,074 shares; 2021Q2: 79,931 shares; 2021Q3: 77,011 shares; 2021Q4: 76,253 shares; 2022Q1: 151,029 shares; 2022Q2: 145,900 shares; 2022Q3: 141,852 shares 141,852$5.96M0.75%-4,048Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 239,283 shares; 2021Q1: 247,200 shares; 2021Q2: 234,976 shares; 2021Q3: 222,674 shares; 2021Q4: 221,940 shares; 2022Q1: 214,216 shares; 2022Q2: 212,455 shares; 2022Q3: 208,421 shares 208,421$5.78M0.73%-4,034Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,280 shares; 2022Q2: 164,350 shares; 2022Q3: 249,747 shares 249,747$5.02M0.63%+85,397Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 254,087 shares; 2021Q1: 256,164 shares; 2021Q2: 246,108 shares; 2021Q3: 237,987 shares; 2021Q4: 238,484 shares; 2022Q1: 229,988 shares; 2022Q2: 220,724 shares; 2022Q3: 215,904 shares 215,904$4.84M0.61%-4,820Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 2,490 shares; 2022Q1: 3,565 shares; 2022Q2: 46,999 shares; 2022Q3: 64,528 shares 64,528$4.83M0.61%+17,529Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 74,342 shares; 2021Q1: 74,152 shares; 2021Q2: 70,165 shares; 2021Q3: 62,789 shares; 2021Q4: 61,596 shares; 2022Q1: 119,753 shares; 2022Q2: 117,422 shares; 2022Q3: 115,201 shares 115,201$4.36M0.55%-2,221Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 102,726 shares; 2021Q1: 102,517 shares; 2021Q2: 96,887 shares; 2021Q3: 91,527 shares; 2021Q4: 93,938 shares; 2022Q1: 95,197 shares; 2022Q2: 93,148 shares; 2022Q3: 84,079 shares 84,079$4.03M0.51%-9,069Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,904 shares; 2022Q2: 50,326 shares; 2022Q3: 79,160 shares 79,160$3.76M0.47%+28,834Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 34,495 shares 34,495$3.34M0.42%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 95,392 shares; 2021Q1: 97,337 shares; 2021Q2: 98,159 shares; 2021Q3: 100,662 shares; 2021Q4: 105,629 shares; 2022Q1: 108,445 shares; 2022Q2: 105,079 shares; 2022Q3: 58,835 shares 58,835$2.67M0.34%-46,244Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,911 shares; 2022Q2: 19,313 shares; 2022Q3: 31,147 shares 31,147$1.56M0.2%+11,834Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,055 shares; 2021Q4: 2,195 shares; 2022Q1: 4,296 shares; 2022Q2: 13,373 shares; 2022Q3: 14,375 shares 14,375$1.48M0.19%+1,002Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 113,083 shares; 2021Q1: 113,867 shares; 2021Q2: 113,835 shares; 2021Q3: 112,678 shares; 2021Q4: 114,304 shares; 2022Q1: 57,819 shares; 2022Q2: 22,776 shares; 2022Q3: 23,532 shares 23,532$1.28M0.16%+756Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 130,066 shares; 2021Q1: 130,066 shares; 2021Q2: 131,311 shares; 2021Q3: 131,313 shares; 2021Q4: 125,814 shares; 2022Q1: 125,087 shares; 2022Q2: 87,296 shares; 2022Q3: 62,541 shares 62,541$1.03M0.13%-24,755Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 36,589 shares; 2021Q1: 39,456 shares; 2021Q2: 40,254 shares; 2021Q3: 37,488 shares; 2021Q4: 39,389 shares; 2022Q1: 40,844 shares; 2022Q2: 40,699 shares; 2022Q3: 35,605 shares 35,605$1M0.13%-5,094Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,371 shares; 2021Q1: 2,371 shares; 2021Q2: 2,252 shares; 2021Q3: 2,252 shares; 2021Q4: 2,153 shares; 2022Q1: 2,153 shares; 2022Q2: 2,153 shares; 2022Q3: 2,153 shares 2,153$769K0.1%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 5,475 shares; 2021Q1: 5,475 shares; 2021Q2: 5,475 shares; 2021Q3: 5,475 shares; 2021Q4: 4,512 shares; 2022Q1: 4,512 shares; 2022Q2: 4,512 shares; 2022Q3: 4,512 shares 4,512$733K0.09%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,928 shares; 2021Q4: 8,011 shares; 2022Q1: 14,865 shares; 2022Q2: 14,830 shares; 2022Q3: 14,830 shares 14,830$657K0.08%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,216 shares; 2022Q1: 6,535 shares; 2022Q2: 11,534 shares; 2022Q3: 13,792 shares 13,792$631K0.08%+2,258Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,505 shares; 2021Q3: 8,505 shares; 2021Q4: 8,305 shares; 2022Q1: 8,305 shares; 2022Q2: 7,205 shares; 2022Q3: 7,205 shares 7,205$590K0.07%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 8,060 shares; 2021Q2: 8,060 shares; 2021Q3: 8,102 shares; 2021Q4: 8,148 shares; 2022Q1: 8,184 shares; 2022Q2: 8,233 shares; 2022Q3: 8,288 shares 8,288$485K0.06%+55Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 25,223 shares; 2021Q2: 12,610 shares; 2021Q3: 12,610 shares; 2021Q4: 12,610 shares; 2022Q1: 11,246 shares; 2022Q2: 11,246 shares; 2022Q3: 11,246 shares 11,246$453K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 4,554 shares; 2021Q1: 4,524 shares; 2021Q2: 3,224 shares; 2021Q3: 3,224 shares; 2021Q4: 3,007 shares; 2022Q1: 1,507 shares; 2022Q2: 1,507 shares; 2022Q3: 1,507 shares 1,507$402K0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 13,362 shares; 2022Q3: 13,407 shares 13,407$392K0.05%+45Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 8,000 shares; 2021Q3: 8,000 shares; 2021Q4: 8,000 shares; 2022Q1: 4,000 shares; 2022Q2: 4,000 shares; 2022Q3: 4,000 shares 4,000$351K0.04%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,142 shares; 2021Q3: 9,142 shares; 2021Q4: 9,142 shares; 2022Q1: 9,142 shares; 2022Q2: 9,142 shares; 2022Q3: 5,942 shares 5,942$348K0.04%-3,200Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 6,066 shares; 2022Q3: 6,084 shares 6,084$298K0.04%+18Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,655 shares; 2022Q3: 1,552 shares 1,552$274K0.03%-103Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 2,536 shares; 2022Q3: 2,794 shares 2,794$269K0.03%+258Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 1,293 shares; 2021Q1: 1,293 shares; 2021Q2: 1,293 shares; 2021Q3: 1,293 shares; 2021Q4: 1,293 shares; 2022Q1: 1,293 shares; 2022Q2: 1,293 shares; 2022Q3: 1,293 shares 1,293$268K0.03%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,145 shares; 2021Q2: 2,145 shares; 2021Q3: 2,045 shares; 2021Q4: 2,045 shares; 2022Q1: 1,889 shares; 2022Q2: 1,839 shares; 2022Q3: 1,860 shares 1,860$267K0.03%+21Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,303 shares; 2021Q1: 2,668 shares; 2021Q2: 3,931 shares; 2021Q3: 2,925 shares; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: 1,769 shares; 2022Q3: 1,793 shares 1,793$248K0.03%+24Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 2,531 shares; 2021Q1: 2,531 shares; 2021Q2: 2,531 shares; 2021Q3: 2,531 shares; 2021Q4: 2,531 shares; 2022Q1: 2,531 shares; 2022Q2: 2,531 shares; 2022Q3: 2,531 shares 2,531$235K0.03%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,212 shares; 2021Q3: 6,752 shares; 2021Q4: 6,752 shares; 2022Q1: 6,324 shares; 2022Q2: 6,244 shares; 2022Q3: 6,064 shares 6,064$235K0.03%-180Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: 2,028 shares; 2021Q2: 2,028 shares; 2021Q3: 2,030 shares; 2021Q4: 2,033 shares; 2022Q1: 4,070 shares; 2022Q2: 4,075 shares; 2022Q3: 4,080 shares 4,080$228K0.03%+5Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 6,844 shares; 2021Q1: 6,844 shares; 2021Q2: 6,844 shares; 2021Q3: 6,698 shares; 2021Q4: 6,698 shares; 2022Q1: 13,175 shares; 2022Q2: 13,032 shares; 2022Q3: 11,384 shares 11,384$213K0.03%-1,648Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: 101 shares; 2021Q1: 100 shares; 2021Q2: 173 shares; 2021Q3: 173 shares; 2021Q4: 95 shares; 2022Q1: 95 shares; 2022Q2: not reported; 2022Q3: 1,880 shares 1,880$212K0.03%newTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: 13,115 shares 13,115$105K0.01%newTimeline

Sold out in Q3 2022

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

SecurityShares beforeValue beforeType
EFAISHARES TR3,650$228Kshares
VWOVANGUARD INTL EQUITY INDEX F5,088$212Kshares

How Q3 2022 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 0001542606-22-000004 base2022-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001542606-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001542606-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001542606-22-000002 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001542606-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001542606-21-000007 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001542606-21-000003 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001542606-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001542606-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001542606-20-000004 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001542606-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001542606-20-000002 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001542606-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001542606-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001542606-19-000005 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001542606-19-000004 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR/A 0001542606-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001542606-19-000002 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001542606-18-000004 Quarter ended 2018-09-302018-10-16acceptance time not in the bulk data set
13F-HR 0001542606-18-000003 Quarter ended 2018-06-302018-07-13acceptance time not in the bulk data set
13F-HR 0001542606-18-000002 Quarter ended 2018-03-312018-04-11acceptance time not in the bulk data set
13F-HR 0001542606-18-000001 Quarter ended 2017-12-312018-01-16acceptance time not in the bulk data set
13F-HR 0001542606-17-000004 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001542606-17-000003 Quarter ended 2017-06-302017-07-14acceptance time not in the bulk data set
13F-HR 0001542606-17-000002 Quarter ended 2017-03-312017-04-12acceptance time not in the bulk data set
13F-HR 0001542606-17-000001 Quarter ended 2016-12-312017-01-17acceptance time not in the bulk data set
13F-HR 0001542606-16-000014 Quarter ended 2016-09-302016-10-17acceptance time not in the bulk data set
13F-HR 0001542606-16-000013 Quarter ended 2016-06-302016-07-25acceptance time not in the bulk data set
13F-HR 0001542606-16-000011 Quarter ended 2016-03-312016-04-15acceptance time not in the bulk data set
13F-HR 0001542606-16-000009 Quarter ended 2015-12-312016-01-20acceptance time not in the bulk data set
13F-HR 0001542606-15-000007 Quarter ended 2015-09-302015-10-19acceptance time not in the bulk data set
13F-HR 0001542606-15-000006 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001542606-15-000004 Quarter ended 2015-03-312015-04-10acceptance time not in the bulk data set
13F-HR 0001542606-15-000002 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0001542606-14-000009 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001542606-14-000007 Quarter ended 2014-06-302014-07-09acceptance time not in the bulk data set
13F-HR 0001542606-14-000005 Quarter ended 2014-03-312014-04-14acceptance time not in the bulk data set
13F-HR 0001542606-14-000003 Quarter ended 2013-12-312014-01-17acceptance time not in the bulk data set
13F-HR 0001542606-13-000009 Quarter ended 2013-09-302013-10-09acceptance time not in the bulk data set
13F-HR 0001542606-13-000006 Quarter ended 2013-06-302013-07-08acceptance time not in the bulk data set