DFAC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,345,272 shares; 2024Q4: 9,718,387 shares; 2025Q1: 10,165,107 shares; 2025Q2: 10,662,349 shares; 2025Q3: 11,022,086 shares; 2025Q4: 11,598,734 shares; 2026Q1: 12,077,663 shares; 2026Q2: 12,338,697 shares 12,338,697 $547M 34.6% +261,034 Timeline AVDE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,811 shares; 2024Q4: 2,657,033 shares; 2025Q1: 2,844,520 shares; 2025Q2: 2,546,918 shares; 2025Q3: 2,808,323 shares; 2025Q4: 2,935,460 shares; 2026Q1: 3,008,115 shares; 2026Q2: 3,165,871 shares 3,165,871 $282M 17.85% +157,756 Timeline MEAR ISHARES U S ETF TR More: the full row for ISHARES U S ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,988 shares; 2024Q4: 1,615,967 shares; 2025Q1: 1,789,745 shares; 2025Q2: 1,908,282 shares; 2025Q3: 2,027,539 shares; 2025Q4: 2,191,159 shares; 2026Q1: 2,276,419 shares; 2026Q2: 2,370,376 shares 2,370,376 $119M 7.55% +93,957 Timeline DFEM DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,464 shares; 2024Q4: 1,295,263 shares; 2025Q1: 1,636,424 shares; 2025Q2: 1,611,248 shares; 2025Q3: 1,862,470 shares; 2025Q4: 2,093,063 shares; 2026Q1: 2,254,397 shares; 2026Q2: 2,156,982 shares 2,156,982 $87.7M 5.54% -97,415 Timeline AVUS AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,877 shares; 2024Q4: 361,981 shares; 2025Q1: 387,744 shares; 2025Q2: 595,701 shares; 2025Q3: 582,896 shares; 2025Q4: 575,849 shares; 2026Q1: 614,490 shares; 2026Q2: 605,983 shares 605,983 $77.6M 4.91% -8,507 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,244 shares; 2024Q4: 1,790,843 shares; 2025Q1: 1,973,973 shares; 2025Q2: 2,043,547 shares; 2025Q3: 2,132,703 shares; 2025Q4: 2,240,542 shares; 2026Q1: 2,408,155 shares; 2026Q2: 2,559,277 shares 2,559,277 $76.8M 4.86% +151,122 Timeline DFIC DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380,535 shares; 2024Q4: 1,375,069 shares; 2025Q1: 1,430,154 shares; 2025Q2: 1,909,093 shares; 2025Q3: 1,840,676 shares; 2025Q4: 1,742,063 shares; 2026Q1: 1,774,192 shares; 2026Q2: 1,772,707 shares 1,772,707 $66.1M 4.18% -1,485 Timeline AVEM AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,943 shares; 2024Q4: 394,517 shares; 2025Q1: 391,646 shares; 2025Q2: 552,985 shares; 2025Q3: 530,347 shares; 2025Q4: 530,658 shares; 2026Q1: 546,043 shares; 2026Q2: 627,972 shares 627,972 $60.6M 3.83% +81,929 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 663,018 shares; 2025Q1: 801,066 shares; 2025Q2: 831,272 shares; 2025Q3: 881,574 shares; 2025Q4: 941,586 shares; 2026Q1: 1,004,581 shares; 2026Q2: 1,073,166 shares 1,073,166 $35.9M 2.27% +68,585 Timeline DFGR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,540 shares; 2025Q1: 185,419 shares; 2025Q2: 535,070 shares; 2025Q3: 712,946 shares; 2025Q4: 901,221 shares; 2026Q1: 1,006,511 shares; 2026Q2: 1,152,153 shares 1,152,153 $33.4M 2.11% +145,642 Timeline MUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 306,696 shares; 2025Q3: 295,362 shares; 2025Q4: 296,324 shares; 2026Q1: 291,745 shares; 2026Q2: 281,594 shares 281,594 $30.3M 1.92% -10,151 Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,688 shares; 2024Q4: 282,426 shares; 2025Q1: 268,327 shares; 2025Q2: 195,424 shares; 2025Q3: 182,436 shares; 2025Q4: 179,054 shares; 2026Q1: 175,751 shares; 2026Q2: 171,815 shares 171,815 $16.6M 1.05% -3,936 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,187 shares; 2024Q4: 18,131 shares; 2025Q1: 23,029 shares; 2025Q2: 17,997 shares; 2025Q3: 18,418 shares; 2025Q4: 17,140 shares; 2026Q1: 17,193 shares; 2026Q2: 18,813 shares 18,813 $12.9M 0.82% +1,620 Timeline VNQI VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,865 shares; 2024Q4: 408,103 shares; 2025Q1: 362,643 shares; 2025Q2: 249,904 shares; 2025Q3: 232,908 shares; 2025Q4: 228,015 shares; 2026Q1: 220,535 shares; 2026Q2: 216,035 shares 216,035 $9.69M 0.61% -4,500 Timeline VTI VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,442 shares; 2024Q4: 18,259 shares; 2025Q1: 16,087 shares; 2025Q2: 17,127 shares; 2025Q3: 17,172 shares; 2025Q4: 17,073 shares; 2026Q1: 18,094 shares; 2026Q2: 18,804 shares 18,804 $6.96M 0.44% +710 Timeline IVV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,362 shares; 2024Q4: 8,682 shares; 2025Q1: 8,736 shares; 2025Q2: 8,558 shares; 2025Q3: 7,628 shares; 2025Q4: 7,823 shares; 2026Q1: 7,898 shares; 2026Q2: 8,273 shares 8,273 $6.2M 0.39% +375 Timeline SUB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,675 shares; 2024Q4: 45,505 shares; 2025Q1: 37,777 shares; 2025Q2: 49,469 shares; 2025Q3: 49,127 shares; 2025Q4: 49,462 shares; 2026Q1: 54,036 shares; 2026Q2: 48,970 shares 48,970 $5.21M 0.33% -5,066 Timeline DFAR DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,352 shares; 2024Q4: 202,152 shares; 2025Q1: 198,218 shares; 2025Q2: 183,985 shares; 2025Q3: 175,209 shares; 2025Q4: 166,799 shares; 2026Q1: 162,987 shares; 2026Q2: 153,284 shares 153,284 $4.01M 0.25% -9,703 Timeline DFAX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,917 shares; 2024Q4: 108,025 shares; 2025Q1: 106,542 shares; 2025Q2: 106,159 shares; 2025Q3: 105,978 shares; 2025Q4: 103,148 shares; 2026Q1: 102,103 shares; 2026Q2: 101,538 shares 101,538 $3.74M 0.24% -565 Timeline SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,483 shares; 2025Q1: 1,272 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 3,802 shares; 2026Q1: 4,137 shares; 2026Q2: 4,622 shares 4,622 $3.45M 0.22% +485 Timeline VCSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,481 shares; 2024Q4: 66,920 shares; 2025Q1: 44,471 shares; 2025Q2: 38,799 shares; 2025Q3: 38,130 shares; 2025Q4: 37,844 shares; 2026Q1: 37,781 shares; 2026Q2: 41,149 shares 41,149 $3.25M 0.21% +3,368 Timeline VUG VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 6,389 shares; 2025Q1: 6,329 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 6,396 shares; 2026Q1: 6,341 shares; 2026Q2: 37,269 shares 37,269 $3.21M 0.2% +30,928 Timeline IJH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,978 shares; 2024Q4: 41,766 shares; 2025Q1: 45,358 shares; 2025Q2: 42,588 shares; 2025Q3: 35,900 shares; 2025Q4: 41,719 shares; 2026Q1: 37,696 shares; 2026Q2: 39,429 shares 39,429 $3.04M 0.19% +1,733 Timeline VGSH VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,388 shares; 2025Q2: 6,886 shares; 2025Q3: 10,450 shares; 2025Q4: 15,517 shares; 2026Q1: 27,819 shares; 2026Q2: 49,027 shares 49,027 $2.85M 0.18% +21,208 Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,613 shares; 2024Q4: 181,849 shares; 2025Q1: 107,577 shares; 2025Q2: 61,608 shares; 2025Q3: 52,020 shares; 2025Q4: 54,609 shares; 2026Q1: 51,641 shares; 2026Q2: 51,601 shares 51,601 $2.61M 0.17% -40 Timeline IEFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,943 shares; 2024Q4: 17,121 shares; 2025Q1: 17,671 shares; 2025Q2: 17,625 shares; 2025Q3: 19,809 shares; 2025Q4: 20,083 shares; 2026Q1: 21,564 shares; 2026Q2: 26,712 shares 26,712 $2.58M 0.16% +5,148 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,273 shares; 2024Q4: 131,692 shares; 2025Q1: 131,672 shares; 2025Q2: 131,072 shares; 2025Q3: 131,573 shares; 2025Q4: 131,165 shares; 2026Q1: 131,192 shares; 2026Q2: 132,450 shares 132,450 $2.53M 0.16% +1,258 Timeline DFAT DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,627 shares; 2024Q4: 42,631 shares; 2025Q1: 42,774 shares; 2025Q2: 27,944 shares; 2025Q3: 36,964 shares; 2025Q4: 37,479 shares; 2026Q1: 36,207 shares; 2026Q2: 36,207 shares 36,207 $2.53M 0.16% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,860 shares; 2024Q4: 17,545 shares; 2025Q1: 16,040 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares; 2025Q4: 15,203 shares; 2026Q1: 15,144 shares; 2026Q2: 15,471 shares 15,471 $2.29M 0.15% +327 Timeline VGT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,480 shares; 2025Q1: 2,561 shares; 2025Q2: 2,315 shares; 2025Q3: 2,045 shares; 2025Q4: 3,139 shares; 2026Q1: 2,328 shares; 2026Q2: 18,627 shares 18,627 $2.23M 0.14% +16,299 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,753 shares; 2025Q1: 1,771 shares; 2025Q2: 2,686 shares; 2025Q3: 2,722 shares; 2025Q4: 2,620 shares; 2026Q1: 3,019 shares; 2026Q2: 3,010 shares 3,010 $2.22M 0.14% -9 Timeline DFSV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 33,090 shares; 2025Q2: 40,213 shares; 2025Q3: 46,732 shares; 2025Q4: 49,019 shares; 2026Q1: 51,619 shares; 2026Q2: 56,797 shares 56,797 $2.2M 0.14% +5,178 Timeline AVUV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,007 shares; 2024Q4: 16,007 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 16,814 shares; 2025Q4: 16,657 shares; 2026Q1: 16,657 shares; 2026Q2: 17,148 shares 17,148 $2.14M 0.14% +491 Timeline VO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,545 shares; 2025Q1: 6,517 shares; 2025Q2: 5,983 shares; 2025Q3: 6,138 shares; 2025Q4: 6,186 shares; 2026Q1: 6,215 shares; 2026Q2: 25,786 shares 25,786 $2.08M 0.13% +19,571 Timeline DFSD DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,653 shares; 2024Q4: 72,035 shares; 2025Q1: 49,721 shares; 2025Q2: 48,103 shares; 2025Q3: 48,055 shares; 2025Q4: 46,053 shares; 2026Q1: 45,331 shares; 2026Q2: 41,056 shares 41,056 $1.96M 0.12% -4,275 Timeline DFAS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,815 shares; 2024Q4: 4,818 shares; 2025Q1: 9,331 shares; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares; 2025Q4: 22,331 shares; 2026Q1: 23,598 shares; 2026Q2: 23,598 shares 23,598 $1.94M 0.12% 0 Timeline DXUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,229 shares; 2025Q3: 26,532 shares; 2025Q4: 27,111 shares; 2026Q1: 27,827 shares; 2026Q2: 29,191 shares 29,191 $1.94M 0.12% +1,364 Timeline VTV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,870 shares; 2024Q4: 5,052 shares; 2025Q1: 5,965 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 7,042 shares; 2026Q1: 7,131 shares; 2026Q2: 8,525 shares 8,525 $1.86M 0.12% +1,394 Timeline VB VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,497 shares; 2024Q4: 4,862 shares; 2025Q1: 5,983 shares; 2025Q2: 5,840 shares; 2025Q3: 5,792 shares; 2025Q4: 5,829 shares; 2026Q1: 5,829 shares; 2026Q2: 6,049 shares 6,049 $1.83M 0.12% +220 Timeline VWO VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,606 shares; 2024Q4: 23,883 shares; 2025Q1: 23,584 shares; 2025Q2: 25,087 shares; 2025Q3: 25,609 shares; 2025Q4: 27,856 shares; 2026Q1: 27,707 shares; 2026Q2: 28,146 shares 28,146 $1.68M 0.11% +439 Timeline AVRE AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,111 shares; 2026Q2: 34,924 shares 34,924 $1.65M 0.1% +2,813 Timeline BRK-A BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2 $1.5M 0.09% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 12,400 shares; 2025Q2: 14,690 shares; 2025Q3: 10,606 shares; 2025Q4: 15,968 shares; 2026Q1: 16,894 shares; 2026Q2: 24,115 shares 24,115 $1.42M 0.09% +7,221 Timeline BSV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,278 shares; 2024Q4: 29,983 shares; 2025Q1: 18,361 shares; 2025Q2: 15,690 shares; 2025Q3: 16,637 shares; 2025Q4: 16,550 shares; 2026Q1: 16,136 shares; 2026Q2: 17,960 shares 17,960 $1.4M 0.09% +1,824 Timeline IWB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,153 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,520 shares; 2026Q1: 3,073 shares; 2026Q2: 3,071 shares 3,071 $1.26M 0.08% -2 Timeline SPYM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,452 shares; 2024Q4: 10,290 shares; 2025Q1: 10,097 shares; 2025Q2: 12,386 shares; 2025Q3: 12,389 shares; 2025Q4: 11,882 shares; 2026Q1: 11,688 shares; 2026Q2: 13,376 shares 13,376 $1.18M 0.07% +1,688 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,541 shares; 2024Q4: 29,218 shares; 2025Q1: 29,218 shares; 2025Q2: 29,218 shares; 2025Q3: 29,218 shares; 2025Q4: 29,218 shares; 2026Q1: 29,228 shares; 2026Q2: 30,117 shares 30,117 $1.11M 0.07% +889 Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,516 shares; 2024Q4: 3,522 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,608 shares; 2026Q1: 4,581 shares; 2026Q2: 4,586 shares 4,586 $1.09M 0.07% +5 Timeline UVE UNIVERSAL INS HLDGS INC More: the full row for UNIVERSAL INS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,036 shares; 2024Q4: 16,373 shares; 2025Q1: 16,373 shares; 2025Q2: 16,373 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares; 2026Q1: 23,869 shares; 2026Q2: 23,869 shares 23,869 $987K 0.06% 0 Timeline SPYI NEOS ETF TRUST More: the full row for NEOS ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,291 shares 18,291 $971K 0.06% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,786 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,610 shares; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610 $898K 0.06% 0 Timeline IWP ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,459 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares; 2026Q1: 5,451 shares; 2026Q2: 6,111 shares 6,111 $895K 0.06% +660 Timeline IGSB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,915 shares; 2024Q4: 9,585 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,329 shares; 2025Q4: 8,329 shares; 2026Q1: 8,329 shares; 2026Q2: 16,617 shares 16,617 $871K 0.06% +8,288 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,765 shares; 2024Q4: 9,455 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,833 shares; 2025Q4: 9,833 shares; 2026Q1: 10,150 shares; 2026Q2: 6,081 shares 6,081 $836K 0.05% -4,069 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,005 shares; 2025Q1: 1,092 shares; 2025Q2: 841 shares; 2025Q3: 966 shares; 2025Q4: 1,136 shares; 2026Q1: 1,046 shares; 2026Q2: 2,238 shares 2,238 $824K 0.05% +1,192 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,255 shares; 2025Q1: 3,237 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,100 shares; 2026Q1: 3,272 shares; 2026Q2: 3,310 shares 3,310 $804K 0.05% +38 Timeline XLK SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566 shares; 2024Q4: 1,711 shares; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 2,536 shares; 2026Q1: 2,820 shares; 2026Q2: 4,067 shares 4,067 $775K 0.05% +1,247 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,694 shares; 2025Q1: 20,792 shares; 2025Q2: 20,792 shares; 2025Q3: 20,792 shares; 2025Q4: 20,842 shares; 2026Q1: 25,505 shares; 2026Q2: 26,119 shares 26,119 $769K 0.05% +614 Timeline IWF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,468 shares; 2025Q1: 4,059 shares; 2025Q2: 3,622 shares; 2025Q3: 3,610 shares; 2025Q4: 3,375 shares; 2026Q1: 3,667 shares; 2026Q2: 6,096 shares 6,096 $757K 0.05% +2,429 Timeline SCHV SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,275 shares; 2026Q2: 21,275 shares 21,275 $741K 0.05% 0 Timeline WES WESTERN MIDSTREAM PARTNERS L More: the full row for WESTERN MIDSTREAM PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 16,713 shares; 2026Q1: 16,713 shares; 2026Q2: 16,713 shares 16,713 $731K 0.05% 0 Timeline IWM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,765 shares; 2025Q4: 1,695 shares; 2026Q1: 1,695 shares; 2026Q2: 2,388 shares 2,388 $717K 0.05% +693 Timeline DFUS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,056 shares; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 8,056 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares; 2026Q2: 8,659 shares 8,659 $709K 0.04% +603 Timeline IDEV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,689 shares; 2025Q3: 7,703 shares; 2025Q4: 7,703 shares; 2026Q1: 7,703 shares; 2026Q2: 7,703 shares 7,703 $686K 0.04% 0 Timeline DFAU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,147 shares; 2024Q4: 13,147 shares; 2025Q1: 13,147 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares; 2026Q1: 13,131 shares; 2026Q2: 13,131 shares 13,131 $679K 0.04% 0 Timeline DFIS DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,843 shares; 2024Q4: 18,963 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares; 2025Q4: 18,963 shares; 2026Q1: 18,963 shares; 2026Q2: 18,963 shares 18,963 $664K 0.04% 0 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 6,100 shares; 2025Q3: 6,204 shares; 2025Q4: 7,474 shares; 2026Q1: 7,594 shares; 2026Q2: 6,085 shares 6,085 $632K 0.04% -1,509 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,210 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,210 shares 6,210 $626K 0.04% new Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 2,010 shares; 2025Q3: 3,199 shares; 2025Q4: 3,242 shares; 2026Q1: 3,231 shares; 2026Q2: 3,801 shares 3,801 $624K 0.04% +570 Timeline ENB ENBRIDGE INC More: the full row for ENBRIDGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,917 shares; 2024Q4: 14,201 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares; 2026Q1: 10,920 shares; 2026Q2: 10,830 shares 10,830 $587K 0.04% -90 Timeline DFSU DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,216 shares; 2025Q3: 8,918 shares; 2025Q4: 10,405 shares; 2026Q1: 10,585 shares; 2026Q2: 12,534 shares 12,534 $584K 0.04% +1,949 Timeline VYM VANGUARD WHITEHALL FDS More: the full row for VANGUARD WHITEHALL FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares; 2026Q2: 3,519 shares 3,519 $556K 0.04% +2,067 Timeline VEU VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,254 shares; 2026Q1: 6,255 shares; 2026Q2: 6,602 shares 6,602 $553K 0.03% +347 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: not reported; 2025Q4: 3,743 shares; 2026Q1: 3,743 shares; 2026Q2: 4,954 shares 4,954 $546K 0.03% +1,211 Timeline DUHP DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,758 shares; 2025Q3: 10,540 shares; 2025Q4: 12,241 shares; 2026Q1: 12,241 shares; 2026Q2: 12,834 shares 12,834 $536K 0.03% +593 Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 1,121 shares; 2026Q1: 1,086 shares; 2026Q2: 1,120 shares 1,120 $535K 0.03% +34 Timeline IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,190 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,411 shares; 2025Q3: 2,391 shares; 2025Q4: 2,181 shares; 2026Q1: 2,181 shares; 2026Q2: 2,181 shares 2,181 $529K 0.03% 0 Timeline SPHY SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,225 shares 22,225 $521K 0.03% new Timeline BIV VANGUARD BD INDEX FDS More: the full row for VANGUARD BD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares; 2026Q1: 3,316 shares; 2026Q2: 6,757 shares 6,757 $518K 0.03% +3,441 Timeline NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares; 2026Q1: 3,700 shares; 2026Q2: 8,836 shares 8,836 $496K 0.03% +5,136 Timeline IEMG ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,972 shares 5,972 $495K 0.03% new Timeline VCIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,217 shares; 2025Q3: 5,277 shares; 2025Q4: 5,217 shares; 2026Q1: 5,856 shares; 2026Q2: 5,848 shares 5,848 $483K 0.03% -8 Timeline AVDV AMERICAN CENTY ETF TR More: the full row for AMERICAN CENTY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,691 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,676 shares; 2026Q2: 4,676 shares 4,676 $482K 0.03% 0 Timeline SMH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 644 shares; 2026Q1: 714 shares; 2026Q2: 714 shares 714 $468K 0.03% 0 Timeline PWV INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,403 shares; 2024Q4: 9,403 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares; 2026Q1: 6,049 shares; 2026Q2: 6,049 shares 6,049 $458K 0.03% 0 Timeline SPTM SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 7,226 shares; 2025Q2: 6,979 shares; 2025Q3: 6,797 shares; 2025Q4: 5,031 shares; 2026Q1: 4,947 shares; 2026Q2: 4,889 shares 4,889 $444K 0.03% -58 Timeline DFUV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 7,991 shares; 2025Q1: 10,227 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,015 shares; 2026Q1: 8,015 shares; 2026Q2: 8,015 shares 8,015 $441K 0.03% 0 Timeline IWV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares; 2026Q2: 1,017 shares 1,017 $434K 0.03% -21 Timeline DFEV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,775 shares; 2024Q4: 9,818 shares; 2025Q1: 9,818 shares; 2025Q2: 9,818 shares; 2025Q3: 9,818 shares; 2025Q4: 9,818 shares; 2026Q1: 9,818 shares; 2026Q2: 9,818 shares 9,818 $419K 0.03% 0 Timeline INTF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000 $410K 0.03% 0 Timeline VXUS VANGUARD STAR FDS More: the full row for VANGUARD STAR FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,088 shares; 2025Q3: 3,181 shares; 2025Q4: 3,053 shares; 2026Q1: 3,649 shares; 2026Q2: 4,743 shares 4,743 $406K 0.03% +1,094 Timeline CECO CECO ENVIRONMENTAL CORP More: the full row for CECO ENVIRONMENTAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares; 2026Q2: 4,200 shares 4,200 $381K 0.02% 0 Timeline AAUA EA SERIES TRUST More: the full row for EA SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,352 shares; 2026Q2: 6,351 shares 6,351 $362K 0.02% -1 Timeline DVY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 2,760 shares; 2025Q1: 4,251 shares; 2025Q2: 4,016 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares; 2026Q1: 3,994 shares; 2026Q2: 2,307 shares 2,307 $361K 0.02% -1,687 Timeline MGK VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 813 shares; 2026Q1: 813 shares; 2026Q2: 4,016 shares 4,016 $353K 0.02% +3,203 Timeline SCHB SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,898 shares; 2026Q2: 12,149 shares 12,149 $352K 0.02% -21,749 Timeline VEA VANGUARD TAX-MANAGED FDS More: the full row for VANGUARD TAX-MANAGED FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares; 2026Q1: not reported; 2026Q2: 4,917 shares 4,917 $350K 0.02% new Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares; 2026Q2: 2,333 shares 2,333 $345K 0.02% 0 Timeline DFSI DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 6,207 shares; 2026Q2: 7,531 shares 7,531 $340K 0.02% +1,324 Timeline IDV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares; 2026Q1: 8,153 shares; 2026Q2: 8,153 shares 8,153 $338K 0.02% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,805 shares; 2024Q4: 3,838 shares; 2025Q1: 4,689 shares; 2025Q2: 4,839 shares; 2025Q3: 4,879 shares; 2025Q4: 4,879 shares; 2026Q1: 4,879 shares; 2026Q2: 3,789 shares 3,789 $335K 0.02% -1,090 Timeline VXF VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,344 shares; 2026Q1: 1,344 shares; 2026Q2: 1,344 shares 1,344 $331K 0.02% 0 Timeline DFVX DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,983 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983 $328K 0.02% 0 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,542 shares; 2026Q1: 1,546 shares; 2026Q2: 1,552 shares 1,552 $321K 0.02% +6 Timeline XLE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,449 shares; 2025Q3: not reported; 2025Q4: 5,042 shares; 2026Q1: 5,530 shares; 2026Q2: 5,996 shares 5,996 $318K 0.02% +466 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,352 shares; 2025Q1: 5,171 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares; 2026Q2: 5,005 shares 5,005 $304K 0.02% +1,416 Timeline USMV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,207 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144 $303K 0.02% 0 Timeline FUN SIX FLAGS ENTERTAINMENT CORP More: the full row for SIX FLAGS ENTERTAINMENT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,234 shares; 2025Q4: 13,234 shares; 2026Q1: 13,234 shares; 2026Q2: 13,234 shares 13,234 $282K 0.02% 0 Timeline MDY STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400 $281K 0.02% 0 Timeline MDYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,782 shares; 2025Q2: 2,624 shares; 2025Q3: 2,624 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,901 shares 2,901 $275K 0.02% new Timeline DFIV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,856 shares; 2024Q4: 5,978 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,623 shares; 2025Q4: 5,067 shares; 2026Q1: 5,067 shares; 2026Q2: 5,067 shares 5,067 $274K 0.02% 0 Timeline IJK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320 $273K 0.02% 0 Timeline DISV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,654 shares; 2025Q3: 6,654 shares; 2025Q4: 6,654 shares; 2026Q1: 6,654 shares; 2026Q2: 6,654 shares 6,654 $267K 0.02% 0 Timeline IVE ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,737 shares; 2025Q4: 1,738 shares; 2026Q1: 1,785 shares; 2026Q2: 1,135 shares 1,135 $258K 0.02% -650 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345 shares 2,345 $256K 0.02% new Timeline XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,756 shares 4,756 $255K 0.02% new Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,958 shares; 2026Q2: 9,193 shares 9,193 $255K 0.02% +235 Timeline KWR QUAKER HOUGHTON More: the full row for QUAKER HOUGHTON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,950 shares; 2025Q3: 1,894 shares; 2025Q4: 1,598 shares; 2026Q1: not reported; 2026Q2: 1,598 shares 1,598 $254K 0.02% new Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,388 shares; 2026Q1: 4,388 shares; 2026Q2: 4,388 shares 4,388 $254K 0.02% 0 Timeline QLD PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,560 shares 2,560 $248K 0.02% new Timeline SCHG SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,727 shares 6,727 $228K 0.01% new Timeline XLV SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,420 shares 1,420 $225K 0.01% new Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares; 2026Q2: 1,120 shares 1,120 $221K 0.01% -1 Timeline RSP INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,018 shares 1,018 $217K 0.01% new Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078 shares; 2024Q4: 9,511 shares; 2025Q1: 12,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,770 shares 6,770 $215K 0.01% new Timeline DFLV DIMENSIONAL ETF TRUST More: the full row for DIMENSIONAL ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,215 shares 5,215 $206K 0.01% new Timeline IWO ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 513 shares 513 $202K 0.01% new Timeline KYN KAYNE ANDERSON ENERGY INFRST More: the full row for KAYNE ANDERSON ENERGY INFRST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,776 shares; 2024Q4: 11,776 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares; 2026Q1: 11,776 shares; 2026Q2: 13,675 shares 13,675 $189K 0.01% +1,899 Timeline HUCK HUCKLEBERRY AI INC More: the full row for HUCKLEBERRY AI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,476 shares; 2024Q4: 13,476 shares; 2025Q1: 20,984 shares; 2025Q2: 46,719 shares; 2025Q3: 46,719 shares; 2025Q4: 46,720 shares; 2026Q1: 54,227 shares; 2026Q2: 54,226 shares 54,226 $170K 0.01% -1 Timeline PGX INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares; 2026Q1: 10,535 shares; 2026Q2: 10,535 shares 10,535 $114K 0.01% 0 Timeline DCGO DOCGO INC More: the full row for DOCGO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,793 shares; 2024Q4: 28,793 shares; 2025Q1: 28,793 shares; 2025Q2: 28,793 shares; 2025Q3: 28,793 shares; 2025Q4: 28,793 shares; 2026Q1: 28,793 shares; 2026Q2: 28,793 shares 28,793 $14.9K <0.01% 0 Timeline