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Rockwood Wealth Management, LLC

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13F filer, CIK 1983670, New Hope, PA

Rockwood Wealth Management, LLC reported $1,397,214,520 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 88.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000532

Period
2026-03-31
Reported value
$1.4B
Holdings
118
Top 10 weight
88.03%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+478,929$18.6M
AVDEadded+72,655$6.16M
DFEMadded+161,334$5.57M
SPSBadded+167,613$5.04M
AVUSadded+38,641$4.3M

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
ATTRexited-19,053-$1.72M
VGTreduced-811-$566K
MUBreduced-4,579-$486K
CAOSexited-4,156-$373K
VNQIreduced-7,480-$332K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000532, largest first. % of portfolio is the value over $1,396,673,434, 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; 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; 2026Q1: 12,077,663 shares 12,077,663$469M33.6%+478,929Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,008,115 shares 3,008,115$255M18.27%+72,655Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,276,419 shares 2,276,419$115M8.2%+85,260Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,254,397 shares 2,254,397$77.9M5.58%+161,334Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,408,155 shares 2,408,155$72.4M5.18%+167,613Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 614,490 shares 614,490$68.3M4.89%+38,641Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,774,192 shares 1,774,192$63M4.51%+32,129Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 546,043 shares 546,043$44M3.15%+15,385Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,004,581 shares 1,004,581$33.7M2.41%+62,995Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 291,745$31M2.22%-4,579Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,006,511 shares 1,006,511$26.8M1.92%+105,290Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 175,751 shares 175,751$15.6M1.12%-3,303Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,193 shares 17,193$10.3M0.74%+53Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 220,535 shares 220,535$9.8M0.7%-7,480Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,094 shares 18,094$5.8M0.42%+1,021Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,036 shares 54,036$5.75M0.41%+4,574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,898 shares 7,898$5.16M0.37%+75Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 162,987 shares 162,987$3.85M0.28%-3,812Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 102,103 shares 102,103$3.47M0.25%-1,045Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,781 shares 37,781$2.99M0.21%-63Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,341 shares 6,341$2.77M0.2%-55Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,137 shares 4,137$2.69M0.19%+335Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,641 shares 51,641$2.58M0.18%-2,968Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 37,696 shares 37,696$2.55M0.18%-4,023Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 131,192 shares 131,192$2.53M0.18%+27Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,207 shares 36,207$2.26M0.16%-1,272Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 45,331 shares 45,331$2.17M0.16%-722Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 21,564 shares 21,564$1.95M0.14%+1,481Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,144 shares 15,144$1.88M0.13%-59Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,657 shares 16,657$1.84M0.13%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,619 shares 51,619$1.81M0.13%+2,600Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,215 shares 6,215$1.78M0.13%+29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,019 shares 3,019$1.74M0.12%+399Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,598 shares 23,598$1.68M0.12%+1,267Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,827$1.65M0.12%+716Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,819$1.63M0.12%+12,302Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,328 shares 2,328$1.62M0.12%-811Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,667 shares 3,667$1.56M0.11%+292Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,829 shares 5,829$1.53M0.11%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 27,707 shares 27,707$1.5M0.11%-149Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.1%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,111 shares 32,111$1.41M0.1%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,131 shares 7,131$1.4M0.1%+89Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,136 shares 16,136$1.27M0.09%-414Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,150 shares 10,150$1.15M0.08%+317Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,228 shares 29,228$1.11M0.08%+10Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,073 shares 3,073$1.1M0.08%-447Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,894 shares 16,894$1.01M0.07%+926Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,581 shares 4,581$985K0.07%-27Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,688 shares 11,688$895K0.06%-194Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,898 shares 33,898$851K0.06%newTimeline
UVEUNIVERSAL INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,869 shares 23,869$815K0.06%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,610 shares 2,610$780K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,594 shares 7,594$738K0.05%+120Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,272 shares 3,272$711K0.05%+172Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,451 shares 5,451$698K0.05%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,713 shares 16,713$688K0.05%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 25,505 shares 25,505$654K0.05%+4,663Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,275 shares 21,275$649K0.05%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,703$644K0.05%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,963 shares 18,963$638K0.05%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,994 shares 3,994$605K0.04%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,131 shares 13,131$592K0.04%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,920 shares 10,920$591K0.04%+3Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,056 shares 8,056$571K0.04%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,856$485K0.03%+639Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,254 shares; 2026Q1: 6,255 shares 6,255$470K0.03%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,676 shares 4,676$467K0.03%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,181 shares 2,181$466K0.03%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,231$460K0.03%-11Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,046$450K0.03%-90Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,241$450K0.03%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,329 shares 8,329$438K0.03%0Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,585$435K0.03%+180Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,049 shares 6,049$422K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,695 shares 1,695$420K0.03%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,879 shares 4,879$402K0.03%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,700 shares 3,700$392K0.03%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,947 shares 4,947$391K0.03%-84Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$390K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,015 shares 8,015$388K0.03%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,038 shares 1,038$385K0.03%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,785 shares 1,785$377K0.03%+47Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,820 shares 2,820$375K0.03%+284Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 1,121 shares; 2026Q1: 1,086 shares 1,086$367K0.03%-35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,743$364K0.03%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,818 shares 9,818$351K0.03%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,070 shares; 2026Q1: 8,153 shares 8,153$347K0.02%+2,083Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,530 shares 5,530$339K0.02%+488Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,352 shares 6,352$311K0.02%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,333 shares 2,333$309K0.02%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 618 shares; 2025Q3: 618 shares; 2025Q4: 813 shares; 2026Q1: 813 shares 813$299K0.02%0Timeline
DFVXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,983$296K0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,144 shares 3,144$292K0.02%-63Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,649$281K0.02%+596Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,344 shares 1,344$277K0.02%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 645 shares; 2025Q4: 644 shares; 2026Q1: 714 shares 714$274K0.02%+70Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,067 shares 5,067$267K0.02%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,700 shares; 2026Q1: 6,207 shares 6,207$263K0.02%+1,507Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,654$262K0.02%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,316$256K0.02%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,388 shares 4,388$253K0.02%0Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$250K0.02%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,542 shares; 2026Q1: 1,546 shares 1,546$250K0.02%+4Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$247K0.02%0Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,234 shares; 2025Q4: 13,234 shares; 2026Q1: 13,234 shares 13,234$235K0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares 2,320$233K0.02%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,958 shares 8,958$222K0.02%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,452 shares; 2025Q4: 1,452 shares; 2026Q1: 1,452 shares 1,452$215K0.02%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,121 shares 1,121$207K0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,589 shares 3,589$203K0.01%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,776 shares 11,776$168K0.01%-755Timeline
HUCKHUCKLEBERRY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 54,227 shares 54,227$166K0.01%+7,507Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,535 shares; 2026Q1: 10,535 shares 10,535$115K0.01%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$51.7K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 28,793 shares 28,793$18.1K<0.01%0Timeline
NOTVINOTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 10,000 shares 10,000$2.73K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
BUDANHEUSER BUSCH INBEV SA NV ADRput7,800$541Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ATTREA SERIES TRUST19,053$1.72Mshares
CAOSEA SERIES TRUST4,156$373Kshares
PHYSSPROTT ASSET MANAGEMENT LP8,958$296Kshares
GDXVANECK ETF TRUST3,069$263Kshares
SHOPSHOPIFY INC1,621$261Kshares
KWRQUAKER HOUGHTON1,598$219Kshares
VEAVANGUARD TAX-MANAGED FDS3,436$215Kshares
IHIISHARES TR3,276$204Kshares

How Q1 2026 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 0002085853-26-000532 base2026-04-29acceptance time not in the bulk data set