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RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC

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13F filer, CIK 1962166, HILLSDALE, NY

RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC reported $279,393,602 across 91 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-16. Its ten largest share positions make up 78.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962166-26-000001

Period
2025-12-31
Reported value
$279M
Holdings
91
Top 10 weight
78.73%
New
2
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+29,657$1.6M
DFGRadded+29,400$777K
GOOGnew+1,673$525K
DFSDadded+10,253$492K
DUSBadded+7,038$356K

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
SPYexited-4,417-$2.94M
AAPLreduced-7,729-$2.1M
TSMexited-3,891-$1.09M
BRK-Bexited-2,118-$1.06M
COSTexited-967-$895K

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 0001962166-26-000001, largest first. % of portfolio is the value over $279,393,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,818 shares; 2024Q4: 424,607 shares; 2025Q1: 427,809 shares; 2025Q2: 426,097 shares; 2025Q3: 426,706 shares; 2025Q4: 429,120 shares 429,120$48M17.17%+2,414Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,095,851 shares; 2024Q4: 1,087,218 shares; 2025Q1: 1,097,481 shares; 2025Q2: 1,074,687 shares; 2025Q3: 1,080,873 shares; 2025Q4: 1,070,079 shares 1,070,079$42.4M15.16%-10,794Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,605 shares; 2024Q4: 339,473 shares; 2025Q1: 343,714 shares; 2025Q2: 331,784 shares; 2025Q3: 330,693 shares; 2025Q4: 327,195 shares 327,195$33.4M11.94%-3,498Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,297 shares; 2024Q4: 295,418 shares; 2025Q1: 321,344 shares; 2025Q2: 296,552 shares; 2025Q3: 299,150 shares; 2025Q4: 298,666 shares 298,666$24.6M8.8%-484Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,712 shares; 2024Q4: 88,445 shares; 2025Q1: 93,531 shares; 2025Q2: 88,333 shares; 2025Q3: 88,358 shares; 2025Q4: 80,629 shares 80,629$21.9M7.85%-7,729Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,949 shares; 2024Q4: 177,980 shares; 2025Q1: 174,110 shares; 2025Q2: 175,217 shares; 2025Q3: 175,090 shares; 2025Q4: 172,390 shares 172,390$16.2M5.8%-2,700Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,476 shares; 2024Q4: 217,668 shares; 2025Q1: 215,670 shares; 2025Q2: 217,778 shares; 2025Q3: 218,500 shares; 2025Q4: 218,727 shares 218,727$12.8M4.56%+227Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,202 shares; 2024Q4: 16,942 shares; 2025Q1: 15,204 shares; 2025Q2: 15,268 shares; 2025Q3: 15,280 shares; 2025Q4: 15,268 shares 15,268$7.38M2.64%-12Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,277 shares; 2024Q4: 92,385 shares; 2025Q1: 89,197 shares; 2025Q2: 92,924 shares; 2025Q3: 94,060 shares; 2025Q4: 94,440 shares 94,440$7.27M2.6%+380Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,945 shares; 2024Q4: 36,923 shares; 2025Q1: 2,665 shares; 2025Q2: 48,401 shares; 2025Q3: 84,256 shares; 2025Q4: 113,913 shares 113,913$6.16M2.2%+29,657Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,214 shares; 2024Q4: 98,278 shares; 2025Q1: 104,544 shares; 2025Q2: 94,630 shares; 2025Q3: 89,949 shares; 2025Q4: 89,412 shares 89,412$5.32M1.91%-537Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,983 shares; 2024Q4: 78,084 shares; 2025Q1: 77,983 shares; 2025Q2: 78,084 shares; 2025Q3: 78,084 shares; 2025Q4: 78,084 shares 78,084$3.65M1.31%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 77,940 shares; 2025Q1: 80,663 shares; 2025Q2: 72,438 shares; 2025Q3: 71,355 shares; 2025Q4: 71,355 shares 71,355$3.56M1.27%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,804 shares; 2024Q4: 81,448 shares; 2025Q1: 90,161 shares; 2025Q2: 81,411 shares; 2025Q3: 71,325 shares; 2025Q4: 71,125 shares 71,125$2.98M1.07%-200Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,270 shares; 2024Q4: 71,913 shares; 2025Q1: 70,316 shares; 2025Q2: 71,913 shares; 2025Q3: 71,309 shares; 2025Q4: 70,340 shares 70,340$2.68M0.96%-969Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,675 shares; 2024Q4: 70,353 shares; 2025Q1: 78,872 shares; 2025Q2: 61,996 shares; 2025Q3: 62,216 shares; 2025Q4: 56,090 shares 56,090$2.44M0.87%-6,126Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,818 shares; 2025Q1: 21,658 shares; 2025Q2: 6,436 shares; 2025Q3: 6,969 shares; 2025Q4: 7,104 shares 7,104$2.38M0.85%+135Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,304 shares; 2024Q4: 240,898 shares; 2025Q1: 240,275 shares; 2025Q2: 238,646 shares; 2025Q3: 224,186 shares; 2025Q4: 227,522 shares 227,522$2.37M0.85%+3,336Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,000 shares; 2024Q4: 55,000 shares; 2025Q1: 28,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$2.34M0.84%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,985 shares; 2024Q4: 38,985 shares; 2025Q1: 40,487 shares; 2025Q2: 38,254 shares; 2025Q3: 42,067 shares; 2025Q4: 41,603 shares 41,603$2.06M0.74%-464Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,088 shares; 2024Q4: 25,088 shares; 2025Q1: 25,088 shares; 2025Q2: 24,761 shares; 2025Q3: 24,142 shares; 2025Q4: 24,142 shares 24,142$2.04M0.73%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,318 shares; 2024Q4: 60,318 shares; 2025Q1: 62,815 shares; 2025Q2: 60,318 shares; 2025Q3: 60,318 shares; 2025Q4: 60,318 shares 60,318$1.97M0.71%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,195 shares; 2024Q4: 36,195 shares; 2025Q1: 36,173 shares; 2025Q2: 36,195 shares; 2025Q3: 36,195 shares; 2025Q4: 36,195 shares 36,195$1.95M0.7%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 4,726 shares; 2025Q1: 4,692 shares; 2025Q2: 4,790 shares; 2025Q3: 4,813 shares; 2025Q4: 4,799 shares 4,799$1.5M0.54%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,236 shares; 2025Q1: 6,224 shares; 2025Q2: 6,265 shares; 2025Q3: 6,312 shares; 2025Q4: 6,354 shares 6,354$1.47M0.52%+42Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly 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: 12,446 shares; 2025Q3: 18,381 shares; 2025Q4: 25,419 shares 25,419$1.29M0.46%+7,038Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,830 shares; 2024Q4: 35,058 shares; 2025Q1: 32,069 shares; 2025Q2: 37,183 shares; 2025Q3: 37,183 shares; 2025Q4: 36,815 shares 36,815$1.22M0.44%-368Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 1,553 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares 1,553$1.17M0.42%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,549 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,549 shares; 2025Q4: 18,549 shares 18,549$1.16M0.41%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,180 shares; 2024Q4: 46,180 shares; 2025Q1: not reported; 2025Q2: 46,180 shares; 2025Q3: 46,180 shares; 2025Q4: 46,180 shares 46,180$1.06M0.38%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,114 shares; 2025Q1: 2,373 shares; 2025Q2: 4,830 shares; 2025Q3: 6,052 shares; 2025Q4: 35,452 shares 35,452$937K0.34%+29,400Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,221 shares; 2024Q4: 12,521 shares; 2025Q1: 20,221 shares; 2025Q2: 12,521 shares; 2025Q3: 12,521 shares; 2025Q4: 12,521 shares 12,521$872K0.31%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,304 shares; 2025Q1: 30,492 shares; 2025Q2: 12,835 shares; 2025Q3: 12,835 shares; 2025Q4: 12,835 shares 12,835$865K0.31%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,965 shares; 2025Q1: 2,963 shares; 2025Q2: 2,991 shares; 2025Q3: 2,995 shares; 2025Q4: 2,188 shares 2,188$767K0.27%-807Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,398 shares; 2024Q4: 19,749 shares; 2025Q1: 19,398 shares; 2025Q2: 19,749 shares; 2025Q3: 19,749 shares; 2025Q4: 19,749 shares 19,749$750K0.27%0Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,188 shares; 2024Q4: 7,188 shares; 2025Q1: 7,188 shares; 2025Q2: 7,188 shares; 2025Q3: 7,188 shares; 2025Q4: 7,188 shares 7,188$701K0.25%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,079 shares; 2024Q4: 30,274 shares; 2025Q1: 66,409 shares; 2025Q2: 29,427 shares; 2025Q3: 29,427 shares; 2025Q4: 29,427 shares 29,427$629K0.23%0Timeline
VPLSVANGUARD MALVERN FDSQuarterly 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: 4,340 shares; 2025Q3: 4,340 shares; 2025Q4: 7,516 shares 7,516$587K0.21%+3,176Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 729 shares; 2025Q3: 729 shares; 2025Q4: 10,982 shares 10,982$527K0.19%+10,253Timeline
GOOGALPHABET INCQuarterly 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: 1,673 shares 1,673$525K0.19%newTimeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,042 shares; 2024Q4: 7,042 shares; 2025Q1: 7,042 shares; 2025Q2: 7,042 shares; 2025Q3: 7,042 shares; 2025Q4: 7,042 shares 7,042$475K0.17%0Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 5,998 shares; 2025Q1: 6,448 shares; 2025Q2: 7,174 shares; 2025Q3: 7,468 shares; 2025Q4: 9,068 shares 9,068$454K0.16%+1,600Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: 17,041 shares; 2025Q1: 16,153 shares; 2025Q2: 16,311 shares; 2025Q3: 13,933 shares; 2025Q4: 12,103 shares 12,103$417K0.15%-1,830Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,283 shares; 2025Q1: 1,512 shares; 2025Q2: 2,494 shares; 2025Q3: 2,532 shares; 2025Q4: 4,409 shares 4,409$327K0.12%+1,877Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: not reported; 2025Q2: 3,933 shares; 2025Q3: 4,811 shares; 2025Q4: 4,974 shares 4,974$317K0.11%+163Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 4,994 shares; 2025Q1: 5,581 shares; 2025Q2: 5,176 shares; 2025Q3: 9,151 shares; 2025Q4: 9,373 shares 9,373$305K0.11%+222Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,673 shares; 2024Q4: 6,839 shares; 2025Q1: 6,377 shares; 2025Q2: 6,141 shares; 2025Q3: 6,141 shares; 2025Q4: 6,141 shares 6,141$296K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,190 shares; 2024Q4: 4,190 shares; 2025Q1: 4,190 shares; 2025Q2: 4,190 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares 4,190$277K0.1%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 2,109 shares; 2025Q1: 1,095 shares; 2025Q2: 2,223 shares; 2025Q3: 2,361 shares; 2025Q4: 3,213 shares 3,213$276K0.1%+852Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,847 shares; 2024Q4: 6,847 shares; 2025Q1: 7,339 shares; 2025Q2: 3,731 shares; 2025Q3: 5,872 shares; 2025Q4: 8,580 shares 8,580$276K0.1%+2,708Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 9,270 shares; 2025Q2: 1,308 shares; 2025Q3: 1,308 shares; 2025Q4: 1,308 shares 1,308$275K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 2,929 shares; 2025Q1: 2,984 shares; 2025Q2: 2,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,862 shares 2,862$253K0.09%-67Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569 shares; 2024Q4: 3,569 shares; 2025Q1: 3,569 shares; 2025Q2: 4,988 shares; 2025Q3: 5,937 shares; 2025Q4: 5,937 shares 5,937$247K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,521 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares 1,284$245K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares 2,400$230K0.08%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 1,389 shares; 2025Q1: 1,389 shares; 2025Q2: 1,389 shares; 2025Q3: 1,389 shares; 2025Q4: 1,389 shares 1,389$207K0.07%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,067 shares; 2025Q1: 2,331 shares; 2025Q2: 2,490 shares; 2025Q3: 2,284 shares; 2025Q4: 2,335 shares 2,335$178K0.06%+51Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 613 shares; 2025Q1: 624 shares; 2025Q2: 613 shares; 2025Q3: 613 shares; 2025Q4: 613 shares 613$178K0.06%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669 shares; 2024Q4: 1,034 shares; 2025Q1: 540 shares; 2025Q2: 1,077 shares; 2025Q3: 1,468 shares; 2025Q4: 2,342 shares 2,342$173K0.06%+874Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,284 shares; 2025Q1: 196 shares; 2025Q2: 3,284 shares; 2025Q3: 3,284 shares; 2025Q4: 3,284 shares 3,284$165K0.06%0Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,839 shares; 2025Q2: 4,044 shares; 2025Q3: 4,044 shares; 2025Q4: 4,044 shares 4,044$159K0.06%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,398 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,398 shares 4,398$148K0.05%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,273 shares; 2025Q1: 2,879 shares; 2025Q2: 3,273 shares; 2025Q3: 3,273 shares; 2025Q4: 3,444 shares 3,444$148K0.05%+171Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,576 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares 1,173$142K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272 shares; 2024Q4: 250 shares; 2025Q1: 387 shares; 2025Q2: 250 shares; 2025Q3: 250 shares; 2025Q4: 250 shares 250$118K0.04%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,590 shares; 2024Q4: 1,590 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares 1,590$114K0.04%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly 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: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,499 shares 1,499$111K0.04%-65Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 535 shares; 2025Q1: 7,621 shares; 2025Q2: 535 shares; 2025Q3: 413 shares; 2025Q4: 370 shares 370$95.4K0.03%-43Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 892 shares; 2025Q4: 1,270 shares 1,270$92.9K0.03%+378Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,743 shares; 2024Q4: 3,743 shares; 2025Q1: 3,743 shares; 2025Q2: 3,217 shares; 2025Q3: 2,133 shares; 2025Q4: 1,948 shares 1,948$84.6K0.03%-185Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: 1,831 shares; 2025Q3: 1,831 shares; 2025Q4: 1,831 shares 1,831$83.9K0.03%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 191 shares; 2025Q2: 171 shares; 2025Q3: 171 shares; 2025Q4: 171 shares 171$83.4K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,505 shares; 2025Q1: 1,423 shares; 2025Q2: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,505 shares 1,505$79.6K0.03%0Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,116 shares; 2024Q4: 1,124 shares; 2025Q1: 1,116 shares; 2025Q2: 1,145 shares; 2025Q3: 1,200 shares; 2025Q4: 1,201 shares 1,201$78K0.03%+1Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 437 shares; 2025Q3: 437 shares; 2025Q4: 437 shares 437$61.6K0.02%0Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,207 shares; 2024Q4: 1,207 shares; 2025Q1: 955 shares; 2025Q2: 1,224 shares; 2025Q3: 1,224 shares; 2025Q4: 1,345 shares 1,345$55.8K0.02%+121Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares 1,000$47.1K0.02%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239 shares; 2024Q4: 239 shares; 2025Q1: 239 shares; 2025Q2: 239 shares; 2025Q3: 206 shares; 2025Q4: 142 shares 142$44.7K0.02%-64Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares 200$41.8K0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 666 shares; 2025Q4: 666 shares 666$41.4K0.01%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 428 shares; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares 428$41.2K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352 shares; 2024Q4: 352 shares; 2025Q1: 727 shares; 2025Q2: 352 shares; 2025Q3: 352 shares; 2025Q4: 352 shares 352$38.7K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222 shares; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 222 shares; 2025Q4: 222 shares 222$37.5K0.01%0Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 351 shares; 2025Q1: 351 shares; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$31.3K0.01%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184 shares; 2024Q4: 184 shares; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 184 shares 184$23.7K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 334 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$23.3K0.01%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares 650$15K0.01%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 149 shares; 2025Q3: 149 shares; 2025Q4: 149 shares 149$13.5K<0.01%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 129 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares 52$7.29K<0.01%0Timeline
IEVISHARES TRQuarterly 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: 106 shares 106$7.27K<0.01%newTimeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 30 shares; 2025Q4: 30 shares 30$2.14K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T4,417$2.94Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,891$1.09Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL2,118$1.06Mshares
COSTCOSTCO WHOLESALE CORPORATION967$895Kshares
MSMORGAN STANLEY5,283$840Kshares
GSGOLDMAN SACHS GROUP INC972$774Kshares
GMEDGLOBUS MED INC13,327$763Kshares
QCOMQUALCOMM INC4,475$744Kshares
NOWSERVICENOW INC739$680Kshares
CVXCHEVRON CORPORATION4,055$630Kshares
SBUXSTARBUCKS CORP6,777$573Kshares
JPMJPMORGAN CHASE & CO1,697$535Kshares
JNJJOHNSON & JOHNSON2,269$421Kshares
AMDADVANCED MICRO DEVICES INC2,495$404Kshares
METAMETA PLATFORMS INC520$382Kshares
XOMEXXON MOBIL CORP3,248$366Kshares
NFLXNETFLIX INC.304$364Kshares
TMOTHERMO FISHER SCIENTIFIC INC691$335Kshares
MDYSTATE STR SPDR S&P MIDCAP 40550$328Kshares
BACBANK OF AMER CORP5,496$284Kshares
UNHUNITEDHEALTH GROUP INC741$256Kshares
PEPPEPSICO INC1,760$247Kshares
TXNTEXAS INSTRS INC1,300$239Kshares
KKRKKR & CO INC1,740$226Kshares

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 0001962166-26-000001 base2026-01-16acceptance time not in the bulk data set