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Ruedi Wealth Management, Inc.

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13F filer, CIK 1940678, CHAMPAIGN, IL

Ruedi Wealth Management, Inc. reported $381,573,280 across 58 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 78.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001940678-26-000001

Period
2025-12-31
Reported value
$382M
Holdings
58
Top 10 weight
78.01%
New
5
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+171,339$6.78M
DFGPadded+74,207$4.01M
DFSDadded+71,749$3.44M
DFICadded+73,772$2.54M
DFEMadded+27,199$900K

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
DFUSreduced-14,499-$1.08M
DFUVreduced-17,231-$803K
DFATreduced-9,048-$539K
DFAXreduced-9,765-$320K
DFASreduced-3,394-$236K

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 0001940678-26-000001, largest first. % of portfolio is the value over $381,573,280, 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: 2,154,170 shares; 2024Q4: 2,142,194 shares; 2025Q1: 2,129,216 shares; 2025Q2: 2,151,141 shares; 2025Q3: 2,161,868 shares; 2025Q4: 2,333,207 shares 2,333,207$92.4M24.21%+171,339Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,050 shares; 2024Q4: 880,955 shares; 2025Q1: 891,971 shares; 2025Q2: 929,564 shares; 2025Q3: 971,096 shares; 2025Q4: 1,042,845 shares 1,042,845$50M13.1%+71,749Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,402 shares; 2024Q4: 752,181 shares; 2025Q1: 786,263 shares; 2025Q2: 821,156 shares; 2025Q3: 844,711 shares; 2025Q4: 918,918 shares 918,918$49.7M13.02%+74,207Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,074 shares; 2024Q4: 286,057 shares; 2025Q1: 288,903 shares; 2025Q2: 280,262 shares; 2025Q3: 275,547 shares; 2025Q4: 261,048 shares 261,048$19.4M5.07%-14,499Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,635 shares; 2024Q4: 383,834 shares; 2025Q1: 391,860 shares; 2025Q2: 381,551 shares; 2025Q3: 408,719 shares; 2025Q4: 482,491 shares 482,491$16.6M4.36%+73,772Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,975 shares; 2024Q4: 472,925 shares; 2025Q1: 462,935 shares; 2025Q2: 507,036 shares; 2025Q3: 506,012 shares; 2025Q4: 496,247 shares 496,247$16.2M4.26%-9,765Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,893 shares; 2024Q4: 361,376 shares; 2025Q1: 354,670 shares; 2025Q2: 352,788 shares; 2025Q3: 350,596 shares; 2025Q4: 333,365 shares 333,365$15.5M4.07%-17,231Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,813 shares; 2024Q4: 347,160 shares; 2025Q1: 356,780 shares; 2025Q2: 304,950 shares; 2025Q3: 303,303 shares; 2025Q4: 304,011 shares 304,011$15.2M3.98%+708Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,501 shares; 2024Q4: 251,203 shares; 2025Q1: 254,385 shares; 2025Q2: 217,383 shares; 2025Q3: 218,041 shares; 2025Q4: 208,993 shares 208,993$12.4M3.26%-9,048Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,362 shares; 2024Q4: 282,433 shares; 2025Q1: 290,032 shares; 2025Q2: 269,449 shares; 2025Q3: 281,869 shares; 2025Q4: 309,068 shares 309,068$10.2M2.68%+27,199Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,259 shares; 2024Q4: 293,228 shares; 2025Q1: 319,777 shares; 2025Q2: 226,261 shares; 2025Q3: 226,191 shares; 2025Q4: 233,770 shares 233,770$8M2.1%+7,579Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,177 shares; 2024Q4: 121,701 shares; 2025Q1: 123,043 shares; 2025Q2: 125,447 shares; 2025Q3: 143,753 shares; 2025Q4: 156,439 shares 156,439$7.92M2.08%+12,686Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,676 shares; 2024Q4: 124,562 shares; 2025Q1: 122,695 shares; 2025Q2: 106,501 shares; 2025Q3: 106,838 shares; 2025Q4: 103,444 shares 103,444$7.21M1.89%-3,394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,827 shares; 2024Q4: 19,768 shares; 2025Q1: 19,287 shares; 2025Q2: 18,797 shares; 2025Q3: 18,728 shares; 2025Q4: 18,391 shares 18,391$5M1.31%-337Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,797 shares; 2024Q4: 92,772 shares; 2025Q1: 86,705 shares; 2025Q2: 93,617 shares; 2025Q3: 92,912 shares; 2025Q4: 98,521 shares 98,521$4.76M1.25%+5,609Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,951 shares; 2024Q4: 127,550 shares; 2025Q1: 126,152 shares; 2025Q2: 133,536 shares; 2025Q3: 142,903 shares; 2025Q4: 173,478 shares 173,478$4.58M1.2%+30,575Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,003 shares; 2024Q4: 160,196 shares; 2025Q1: 141,474 shares; 2025Q2: 121,613 shares; 2025Q3: 107,686 shares; 2025Q4: 106,580 shares 106,580$4.54M1.19%-1,106Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,198 shares; 2024Q4: 131,625 shares; 2025Q1: 135,246 shares; 2025Q2: 112,826 shares; 2025Q3: 110,578 shares; 2025Q4: 109,113 shares 109,113$4.15M1.09%-1,465Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 16,441 shares; 2025Q1: 13,053 shares; 2025Q2: 35,606 shares; 2025Q3: 35,986 shares; 2025Q4: 35,572 shares 35,572$3.98M1.04%-414Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,811 shares; 2024Q4: 166,468 shares; 2025Q1: 178,557 shares; 2025Q2: 165,954 shares; 2025Q3: 166,944 shares; 2025Q4: 165,232 shares 165,232$3.78M0.99%-1,712Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,470 shares; 2025Q1: 1,809 shares; 2025Q2: 45,301 shares; 2025Q3: 46,672 shares; 2025Q4: 47,182 shares 47,182$3.57M0.94%+510Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,266 shares; 2024Q4: 14,338 shares; 2025Q1: 14,380 shares; 2025Q2: 67,925 shares; 2025Q3: 72,094 shares; 2025Q4: 72,415 shares 72,415$2.38M0.62%+321Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,015 shares; 2024Q4: 81,858 shares; 2025Q1: 82,498 shares; 2025Q2: 65,540 shares; 2025Q3: 65,983 shares; 2025Q4: 66,773 shares 66,773$2.2M0.58%+790Timeline
AVNVAMERICAN CENTY ETF 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: 28,513 shares; 2025Q3: 28,513 shares; 2025Q4: 28,513 shares 28,513$2.13M0.56%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 7,365 shares; 2025Q1: 8,544 shares; 2025Q2: 16,373 shares; 2025Q3: 16,373 shares; 2025Q4: 16,373 shares 16,373$1.26M0.33%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,947 shares; 2025Q1: 2,413 shares; 2025Q2: 19,774 shares; 2025Q3: 19,825 shares; 2025Q4: 19,825 shares 19,825$1.16M0.31%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 11,740 shares; 2025Q1: 13,779 shares; 2025Q2: 14,076 shares; 2025Q3: 12,247 shares; 2025Q4: 14,905 shares 14,905$1.1M0.29%+2,658Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,893 shares; 2024Q4: 1,913 shares; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,798 shares; 2025Q4: 1,955 shares 1,955$946K0.25%+157Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 11,234 shares; 2025Q1: 14,166 shares; 2025Q2: 12,282 shares; 2025Q3: 11,713 shares; 2025Q4: 12,715 shares 12,715$941K0.25%+1,002Timeline
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: 1,590 shares; 2024Q4: 1,526 shares; 2025Q1: 1,527 shares; 2025Q2: 1,528 shares; 2025Q3: 1,528 shares; 2025Q4: 1,374 shares 1,374$937K0.25%-154Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,488 shares; 2024Q4: 8,461 shares; 2025Q1: 8,245 shares; 2025Q2: 9,986 shares; 2025Q3: 9,716 shares; 2025Q4: 9,775 shares 9,775$865K0.23%+59Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 2,362 shares; 2025Q1: 2,363 shares; 2025Q2: 2,364 shares; 2025Q3: 2,365 shares; 2025Q4: 2,399 shares 2,399$825K0.22%+34Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,509 shares; 2025Q1: 2,509 shares; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,522 shares 2,522$789K0.21%+13Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,607 shares; 2024Q4: 15,954 shares; 2025Q1: 16,082 shares; 2025Q2: 16,276 shares; 2025Q3: 16,067 shares; 2025Q4: 15,676 shares 15,676$781K0.2%-391Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,385 shares 2,385$748K0.2%-3Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 12,319 shares; 2025Q1: 13,667 shares; 2025Q2: 13,773 shares; 2025Q3: 15,115 shares; 2025Q4: 15,828 shares 15,828$687K0.18%+713Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,411 shares; 2024Q4: 12,933 shares; 2025Q1: 12,434 shares; 2025Q2: 12,288 shares; 2025Q3: 12,056 shares; 2025Q4: 11,496 shares 11,496$675K0.18%-560Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,914 shares; 2025Q3: 6,914 shares; 2025Q4: 6,914 shares 6,914$650K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,775 shares; 2024Q4: 8,100 shares; 2025Q1: 8,738 shares; 2025Q2: 8,720 shares; 2025Q3: 8,803 shares; 2025Q4: 9,139 shares 9,139$571K0.15%+336Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,960 shares; 2024Q4: 7,016 shares; 2025Q1: 6,730 shares; 2025Q2: 6,660 shares; 2025Q3: 6,504 shares; 2025Q4: 6,129 shares 6,129$483K0.13%-375Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,027 shares; 2024Q4: 2,068 shares; 2025Q1: 2,069 shares; 2025Q2: 1,409 shares; 2025Q3: 1,520 shares; 2025Q4: 1,492 shares 1,492$481K0.13%-28Timeline
AVDSAMERICAN CENTY ETF 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: 6,766 shares; 2025Q3: 6,766 shares; 2025Q4: 6,766 shares 6,766$472K0.12%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,353 shares; 2024Q4: 15,802 shares; 2025Q1: 15,275 shares; 2025Q2: 14,778 shares; 2025Q3: 14,408 shares; 2025Q4: 14,441 shares 14,441$470K0.12%+33Timeline
CVSCVS HEALTH 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: not reported; 2025Q4: 5,661 shares 5,661$449K0.12%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 100 shares; 2025Q1: 102 shares; 2025Q2: 5,065 shares; 2025Q3: 5,065 shares; 2025Q4: 5,065 shares 5,065$417K0.11%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,727 shares; 2024Q4: 9,730 shares; 2025Q1: 9,462 shares; 2025Q2: 9,464 shares; 2025Q3: 9,208 shares; 2025Q4: 8,650 shares 8,650$405K0.11%-558Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,071 shares; 2025Q1: 4,723 shares; 2025Q2: 5,152 shares; 2025Q3: 1,109 shares; 2025Q4: 1,120 shares 1,120$376K0.1%+11Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,379 shares; 2024Q4: 14,543 shares; 2025Q1: 14,301 shares; 2025Q2: 13,955 shares; 2025Q3: 13,926 shares; 2025Q4: 9,588 shares 9,588$365K0.1%-4,338Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares 2,874$346K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 646 shares; 2025Q1: 505 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 548 shares 548$336K0.09%+1Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,184 shares; 2024Q4: 7,193 shares; 2025Q1: 7,249 shares; 2025Q2: 7,341 shares; 2025Q3: 7,367 shares; 2025Q4: 7,591 shares 7,591$325K0.09%+224Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,009 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,009 shares; 2025Q3: 7,009 shares; 2025Q4: 7,009 shares 7,009$321K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,802 shares; 2025Q1: 5,960 shares; 2025Q2: 5,935 shares; 2025Q3: 5,967 shares; 2025Q4: 5,866 shares 5,866$315K0.08%-101Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,767 shares; 2024Q4: 1,778 shares; 2025Q1: 1,789 shares; 2025Q2: 1,799 shares; 2025Q3: 1,808 shares; 2025Q4: 1,884 shares 1,884$306K0.08%+76Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares 819$283K0.07%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 384 shares; 2025Q1: 384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384 shares 384$220K0.06%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,105 shares 1,105$206K0.05%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,157 shares; 2024Q4: 19,157 shares; 2025Q1: 19,157 shares; 2025Q2: 19,157 shares; 2025Q3: not reported; 2025Q4: 19,201 shares 19,201$185K0.05%newTimeline

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 0001940678-26-000001 base2026-02-06acceptance time not in the bulk data set