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Rockwood Wealth Management, LLC

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13F filer, CIK 1983670, New Hope, PA

Rockwood Wealth Management, LLC reported $1,341,163,289 across 119 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 87.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000134

Period
2025-12-31
Reported value
$1.34B
Holdings
119
Top 10 weight
87.75%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+576,648$22.8M
AVDEadded+127,137$10.5M
MEARadded+163,620$8.23M
DFEMadded+230,593$7.63M
DFGRadded+188,275$4.97M

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
DFICreduced-98,613-$3.4M
VOOreduced-1,278-$801K
AVUSreduced-7,047-$788K
VNQreduced-3,382-$299K
SPDWexited-5,636-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000134, largest first. % of portfolio is the value over $1,341,163,289, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 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 11,598,734$459M34.24%+576,648Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,935,460$242M18.02%+127,137Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,191,159$110M8.22%+163,620Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,093,063$69.2M5.16%+230,593Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 2,240,542$67.7M5.05%+107,839Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,877 shares; 2024Q4: 361,981 shares; 2025Q1: 387,744 shares; 2025Q2: 595,701 shares; 2025Q3: 582,896 shares; 2025Q4: 575,849 shares 575,849$64.4M4.8%-7,047Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 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 1,742,063$60M4.48%-98,613Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,943 shares; 2024Q4: 394,517 shares; 2025Q1: 391,646 shares; 2025Q2: 552,985 shares; 2025Q3: 530,347 shares; 2025Q4: 530,658 shares 530,658$40.9M3.05%+311Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 663,018 shares; 2025Q1: 801,066 shares; 2025Q2: 831,272 shares; 2025Q3: 881,574 shares; 2025Q4: 941,586 shares 941,586$31.8M2.37%+60,012Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 306,696 shares; 2025Q3: 295,362 shares; 2025Q4: 296,324 shares 296,324$31.7M2.37%+962Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,540 shares; 2025Q1: 185,419 shares; 2025Q2: 535,070 shares; 2025Q3: 712,946 shares; 2025Q4: 901,221 shares 901,221$23.8M1.78%+188,275Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,688 shares; 2024Q4: 282,426 shares; 2025Q1: 268,327 shares; 2025Q2: 195,424 shares; 2025Q3: 182,436 shares; 2025Q4: 179,054 shares 179,054$15.8M1.18%-3,382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,187 shares; 2024Q4: 18,131 shares; 2025Q1: 23,029 shares; 2025Q2: 17,997 shares; 2025Q3: 18,418 shares; 2025Q4: 17,140 shares 17,140$10.7M0.8%-1,278Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,865 shares; 2024Q4: 408,103 shares; 2025Q1: 362,643 shares; 2025Q2: 249,904 shares; 2025Q3: 232,908 shares; 2025Q4: 228,015 shares 228,015$10.5M0.78%-4,893Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 18,259 shares; 2025Q1: 16,087 shares; 2025Q2: 17,127 shares; 2025Q3: 17,172 shares; 2025Q4: 17,073 shares 17,073$5.72M0.43%-99Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 8,682 shares; 2025Q1: 8,736 shares; 2025Q2: 8,558 shares; 2025Q3: 7,628 shares; 2025Q4: 7,823 shares 7,823$5.36M0.4%+195Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,675 shares; 2024Q4: 45,505 shares; 2025Q1: 37,777 shares; 2025Q2: 49,469 shares; 2025Q3: 49,127 shares; 2025Q4: 49,462 shares 49,462$5.28M0.39%+335Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,352 shares; 2024Q4: 202,152 shares; 2025Q1: 198,218 shares; 2025Q2: 183,985 shares; 2025Q3: 175,209 shares; 2025Q4: 166,799 shares 166,799$3.82M0.28%-8,410Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,917 shares; 2024Q4: 108,025 shares; 2025Q1: 106,542 shares; 2025Q2: 106,159 shares; 2025Q3: 105,978 shares; 2025Q4: 103,148 shares 103,148$3.38M0.25%-2,830Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,332 shares; 2024Q4: 6,389 shares; 2025Q1: 6,329 shares; 2025Q2: 5,875 shares; 2025Q3: 5,875 shares; 2025Q4: 6,396 shares 6,396$3.12M0.23%+521Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,481 shares; 2024Q4: 66,920 shares; 2025Q1: 44,471 shares; 2025Q2: 38,799 shares; 2025Q3: 38,130 shares; 2025Q4: 37,844 shares 37,844$3.02M0.22%-286Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,978 shares; 2024Q4: 41,766 shares; 2025Q1: 45,358 shares; 2025Q2: 42,588 shares; 2025Q3: 35,900 shares; 2025Q4: 41,719 shares 41,719$2.75M0.21%+5,819Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,613 shares; 2024Q4: 181,849 shares; 2025Q1: 107,577 shares; 2025Q2: 61,608 shares; 2025Q3: 52,020 shares; 2025Q4: 54,609 shares 54,609$2.75M0.2%+2,589Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915 shares; 2024Q4: 1,483 shares; 2025Q1: 1,272 shares; 2025Q2: 2,070 shares; 2025Q3: 2,070 shares; 2025Q4: 3,802 shares 3,802$2.59M0.19%+1,732Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 2,480 shares; 2025Q1: 2,561 shares; 2025Q2: 2,315 shares; 2025Q3: 2,045 shares; 2025Q4: 3,139 shares 3,139$2.37M0.18%+1,094Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 42,631 shares; 2025Q1: 42,774 shares; 2025Q2: 27,944 shares; 2025Q3: 36,964 shares; 2025Q4: 37,479 shares 37,479$2.23M0.17%+515Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,653 shares; 2024Q4: 72,035 shares; 2025Q1: 49,721 shares; 2025Q2: 48,103 shares; 2025Q3: 48,055 shares; 2025Q4: 46,053 shares 46,053$2.21M0.16%-2,002Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,273 shares; 2024Q4: 131,692 shares; 2025Q1: 131,672 shares; 2025Q2: 131,072 shares; 2025Q3: 131,573 shares; 2025Q4: 131,165 shares 131,165$2.16M0.16%-408Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,860 shares; 2024Q4: 17,545 shares; 2025Q1: 16,040 shares; 2025Q2: 15,144 shares; 2025Q3: 15,144 shares; 2025Q4: 15,203 shares 15,203$1.83M0.14%+59Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,943 shares; 2024Q4: 17,121 shares; 2025Q1: 17,671 shares; 2025Q2: 17,625 shares; 2025Q3: 19,809 shares; 2025Q4: 20,083 shares 20,083$1.8M0.13%+274Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,545 shares; 2025Q1: 6,517 shares; 2025Q2: 5,983 shares; 2025Q3: 6,138 shares; 2025Q4: 6,186 shares 6,186$1.8M0.13%+48Timeline
ATTREA SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 19,053 shares 19,053$1.72M0.13%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 16,007 shares; 2025Q1: 16,707 shares; 2025Q2: 16,707 shares; 2025Q3: 16,814 shares; 2025Q4: 16,657 shares 16,657$1.7M0.13%-157Timeline
DXUVDIMENSIONAL 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: 25,229 shares; 2025Q3: 26,532 shares; 2025Q4: 27,111 shares 27,111$1.62M0.12%+579Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,250 shares; 2024Q4: 22,250 shares; 2025Q1: 33,090 shares; 2025Q2: 40,213 shares; 2025Q3: 46,732 shares; 2025Q4: 49,019 shares 49,019$1.61M0.12%+2,287Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,753 shares; 2025Q1: 1,771 shares; 2025Q2: 2,686 shares; 2025Q3: 2,722 shares; 2025Q4: 2,620 shares 2,620$1.61M0.12%-102Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,468 shares; 2025Q1: 4,059 shares; 2025Q2: 3,622 shares; 2025Q3: 3,610 shares; 2025Q4: 3,375 shares 3,375$1.6M0.12%-235Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,815 shares; 2024Q4: 4,818 shares; 2025Q1: 9,331 shares; 2025Q2: 22,331 shares; 2025Q3: 22,331 shares; 2025Q4: 22,331 shares 22,331$1.56M0.12%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1.51M0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 4,862 shares; 2025Q1: 5,983 shares; 2025Q2: 5,840 shares; 2025Q3: 5,792 shares; 2025Q4: 5,829 shares 5,829$1.5M0.11%+37Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,606 shares; 2024Q4: 23,883 shares; 2025Q1: 23,584 shares; 2025Q2: 25,087 shares; 2025Q3: 25,609 shares; 2025Q4: 27,856 shares 27,856$1.5M0.11%+2,247Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 5,052 shares; 2025Q1: 5,965 shares; 2025Q2: 5,943 shares; 2025Q3: 5,943 shares; 2025Q4: 7,042 shares 7,042$1.34M0.1%+1,099Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,340 shares; 2025Q1: 4,153 shares; 2025Q2: 3,753 shares; 2025Q3: 3,753 shares; 2025Q4: 3,520 shares 3,520$1.31M0.1%-233Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,278 shares; 2024Q4: 29,983 shares; 2025Q1: 18,361 shares; 2025Q2: 15,690 shares; 2025Q3: 16,637 shares; 2025Q4: 16,550 shares 16,550$1.3M0.1%-87Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 9,455 shares; 2025Q1: 9,056 shares; 2025Q2: 9,056 shares; 2025Q3: 9,833 shares; 2025Q4: 9,833 shares 9,833$1.21M0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,522 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 4,608 shares 4,608$1.01M0.08%+1,108Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,783 shares; 2025Q1: 12,400 shares; 2025Q2: 14,690 shares; 2025Q3: 10,606 shares; 2025Q4: 15,968 shares 15,968$957K0.07%+5,362Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,452 shares; 2024Q4: 10,290 shares; 2025Q1: 10,097 shares; 2025Q2: 12,386 shares; 2025Q3: 12,389 shares; 2025Q4: 11,882 shares 11,882$953K0.07%-507Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,541 shares; 2024Q4: 29,218 shares; 2025Q1: 29,218 shares; 2025Q2: 29,218 shares; 2025Q3: 29,218 shares; 2025Q4: 29,218 shares 29,218$937K0.07%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,388 shares; 2025Q2: 6,886 shares; 2025Q3: 10,450 shares; 2025Q4: 15,517 shares 15,517$911K0.07%+5,067Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,690 shares; 2025Q1: 2,690 shares; 2025Q2: 2,690 shares; 2025Q3: 2,690 shares; 2025Q4: 2,610 shares 2,610$822K0.06%-80Timeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,036 shares; 2024Q4: 16,373 shares; 2025Q1: 16,373 shares; 2025Q2: 16,373 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares 23,869$807K0.06%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,451 shares; 2024Q4: 5,451 shares; 2025Q1: 5,451 shares; 2025Q2: 5,459 shares; 2025Q3: 5,451 shares; 2025Q4: 5,451 shares 5,451$746K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 6,100 shares; 2025Q3: 6,204 shares; 2025Q4: 7,474 shares 7,474$718K0.05%+1,270Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,713 shares; 2025Q1: 16,713 shares; 2025Q2: 16,713 shares; 2025Q3: 16,713 shares; 2025Q4: 16,713 shares 16,713$660K0.05%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,255 shares; 2025Q1: 3,237 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,100 shares 3,100$657K0.05%-58Timeline
IDEVISHARES 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: 7,689 shares; 2025Q3: 7,703 shares; 2025Q4: 7,703 shares 7,703$635K0.05%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,843 shares; 2024Q4: 18,963 shares; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,963 shares; 2025Q4: 18,963 shares 18,963$625K0.05%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,147 shares; 2025Q1: 13,147 shares; 2025Q2: 13,131 shares; 2025Q3: 13,131 shares; 2025Q4: 13,131 shares 13,131$615K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 8,056 shares; 2025Q3: 8,056 shares; 2025Q4: 8,056 shares 8,056$597K0.04%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 2,760 shares; 2025Q1: 4,251 shares; 2025Q2: 4,016 shares; 2025Q3: 3,994 shares; 2025Q4: 3,994 shares 3,994$564K0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,694 shares; 2025Q1: 20,792 shares; 2025Q2: 20,792 shares; 2025Q3: 20,792 shares; 2025Q4: 20,842 shares 20,842$561K0.04%+50Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 14,201 shares; 2025Q1: 10,917 shares; 2025Q2: 10,917 shares; 2025Q3: 10,917 shares; 2025Q4: 10,917 shares 10,917$522K0.04%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,943 shares; 2025Q2: 2,010 shares; 2025Q3: 3,199 shares; 2025Q4: 3,242 shares 3,242$482K0.04%+43Timeline
DUHPDIMENSIONAL 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: 7,758 shares; 2025Q3: 10,540 shares; 2025Q4: 12,241 shares 12,241$466K0.03%+1,701Timeline
VEUVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 6,254 shares 6,254$460K0.03%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,191 shares; 2025Q1: 2,191 shares; 2025Q2: 2,411 shares; 2025Q3: 2,391 shares; 2025Q4: 2,181 shares 2,181$459K0.03%-210Timeline
DFSUDIMENSIONAL 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: 5,216 shares; 2025Q3: 8,918 shares; 2025Q4: 10,405 shares 10,405$452K0.03%+1,487Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,005 shares; 2025Q1: 1,092 shares; 2025Q2: 841 shares; 2025Q3: 966 shares; 2025Q4: 1,136 shares 1,136$450K0.03%+170Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,915 shares; 2024Q4: 9,585 shares; 2025Q1: 8,380 shares; 2025Q2: 8,380 shares; 2025Q3: 8,329 shares; 2025Q4: 8,329 shares 8,329$440K0.03%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,691 shares; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares 4,676$439K0.03%0Timeline
VCITVANGUARD SCOTTSDALE 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: 5,217 shares; 2025Q3: 5,277 shares; 2025Q4: 5,217 shares 5,217$437K0.03%-60Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,627 shares; 2025Q1: 1,627 shares; 2025Q2: 1,627 shares; 2025Q3: 1,765 shares; 2025Q4: 1,695 shares 1,695$417K0.03%-70Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 7,226 shares; 2025Q2: 6,979 shares; 2025Q3: 6,797 shares; 2025Q4: 5,031 shares 5,031$415K0.03%-1,766Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,838 shares; 2025Q1: 4,689 shares; 2025Q2: 4,839 shares; 2025Q3: 4,879 shares; 2025Q4: 4,879 shares 4,879$408K0.03%0Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,403 shares; 2025Q1: 6,049 shares; 2025Q2: 6,049 shares; 2025Q3: 6,049 shares; 2025Q4: 6,049 shares 6,049$402K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037 shares; 2024Q4: 1,037 shares; 2025Q1: 1,037 shares; 2025Q2: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares 1,038$401K0.03%0Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 13,476 shares; 2025Q1: 20,984 shares; 2025Q2: 46,719 shares; 2025Q3: 46,719 shares; 2025Q4: 46,720 shares 46,720$394K0.03%+1Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 4,625 shares; 2025Q1: 4,625 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,700 shares 3,700$385K0.03%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$378K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,991 shares; 2025Q1: 10,227 shares; 2025Q2: 8,079 shares; 2025Q3: 8,079 shares; 2025Q4: 8,015 shares 8,015$373K0.03%-64Timeline
CAOSEA SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 4,156 shares 4,156$373K0.03%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,692 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,737 shares; 2025Q4: 1,738 shares 1,738$369K0.03%+1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,711 shares; 2025Q1: 1,094 shares; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 2,536 shares 2,536$365K0.03%+1,268Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,950 shares; 2025Q1: 3,743 shares; 2025Q2: 3,743 shares; 2025Q3: not reported; 2025Q4: 3,743 shares 3,743$360K0.03%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 720 shares; 2025Q4: 1,121 shares 1,121$341K0.03%+401Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 813 shares 813$336K0.03%+195Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,818 shares; 2025Q1: 9,818 shares; 2025Q2: 9,818 shares; 2025Q3: 9,818 shares; 2025Q4: 9,818 shares 9,818$331K0.02%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,337 shares; 2025Q1: 2,337 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares 2,333$307K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,048 shares; 2024Q4: 3,048 shares; 2025Q1: 3,048 shares; 2025Q2: 3,048 shares; 2025Q3: 3,048 shares; 2025Q4: 3,207 shares 3,207$302K0.02%+159Timeline
DFVXDIMENSIONAL 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: 3,983 shares; 2025Q3: 3,983 shares; 2025Q4: 3,983 shares 3,983$296K0.02%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,958 shares 8,958$296K0.02%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,165 shares; 2024Q4: 1,168 shares; 2025Q1: 1,168 shares; 2025Q2: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,344 shares 1,344$281K0.02%+286Timeline
GDXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares 3,069$263K0.02%newTimeline
RYROYAL BK CDAQuarterly 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: 1,500 shares; 2025Q4: 1,542 shares 1,542$263K0.02%+42Timeline
SHOPSHOPIFY 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: 1,573 shares; 2025Q4: 1,621 shares 1,621$261K0.02%+48Timeline
BIVVANGUARD 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: 3,316 shares; 2025Q3: 3,316 shares; 2025Q4: 3,316 shares 3,316$258K0.02%0Timeline
DISVDIMENSIONAL 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: 6,654 shares; 2025Q3: 6,654 shares; 2025Q4: 6,654 shares 6,654$253K0.02%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,856 shares; 2024Q4: 5,978 shares; 2025Q1: 5,856 shares; 2025Q2: 5,856 shares; 2025Q3: 5,623 shares; 2025Q4: 5,067 shares 5,067$253K0.02%-556Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly 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: 4,200 shares; 2025Q4: 4,200 shares 4,200$251K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares 400$241K0.02%0Timeline
IDVISHARES 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: 6,070 shares 6,070$239K0.02%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,606 shares; 2025Q2: 4,606 shares; 2025Q3: 4,606 shares; 2025Q4: 4,388 shares 4,388$236K0.02%-218Timeline
SMHVANECK 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: not reported; 2025Q3: 645 shares; 2025Q4: 644 shares 644$232K0.02%-1Timeline
VXUSVANGUARD STAR 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: 3,088 shares; 2025Q3: 3,181 shares; 2025Q4: 3,053 shares 3,053$230K0.02%-128Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 2,857 shares; 2025Q1: 2,857 shares; 2025Q2: 2,449 shares; 2025Q3: not reported; 2025Q4: 5,042 shares 5,042$225K0.02%newTimeline
IJKISHARES 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: 2,320 shares 2,320$225K0.02%newTimeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 1,894 shares; 2025Q1: 1,894 shares; 2025Q2: 1,950 shares; 2025Q3: 1,894 shares; 2025Q4: 1,598 shares 1,598$219K0.02%-296Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: not reported; 2025Q4: 3,436 shares 3,436$215K0.02%newTimeline
VYMVANGUARD WHITEHALL 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: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares 1,452$208K0.02%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,352 shares; 2025Q1: 5,171 shares; 2025Q2: 4,994 shares; 2025Q3: 4,994 shares; 2025Q4: 3,589 shares 3,589$204K0.02%-1,405Timeline
IHIISHARES 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: 3,276 shares; 2025Q3: not reported; 2025Q4: 3,276 shares 3,276$204K0.02%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly 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: 13,234 shares; 2025Q4: 13,234 shares 13,234$203K0.02%0Timeline
DFSIDIMENSIONAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares 4,700$201K0.02%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,776 shares; 2024Q4: 11,776 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares 12,531$155K0.01%0Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly 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: 10,535 shares 10,535$118K0.01%newTimeline
ACHRARCHER AVIATION 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: 10,000 shares 10,000$75.2K0.01%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,793 shares; 2024Q4: 28,793 shares; 2025Q1: 28,793 shares; 2025Q2: 28,793 shares; 2025Q3: 28,793 shares; 2025Q4: 28,793 shares 28,793$25.3K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$5.62K<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
SPDWSPDR INDEX SHS FDS5,636$241Kshares
MDYVSPDR SERIES TRUST2,624$219Kshares
SLYVSPDR SERIES TRUST2,261$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000134 base2026-01-29acceptance time not in the bulk data set