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SC&H Financial Advisors, Inc.

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13F filer, CIK 1907898, HUNT VALLEY, MD

SC&H Financial Advisors, Inc. reported $722,161,706 across 158 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-14. Its ten largest share positions make up 65.37% of the portfolio.

Accepted , ingested 13F-HR 0001907898-26-000005

Period
2026-09-30
Reported value
$722M
Holdings
158
Top 10 weight
65.37%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+52,948$2.67M
DFSDadded+35,242$1.64M
DFAUadded+29,903$1.57M
DFACadded+34,303$1.52M
AVUSadded+9,211$1.18M

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
DCORexited-452,203-$37.1M
DFSVexited-60,341-$2.34M
DUHPexited-18,733-$782K
DFAXreduced-21,032-$779K
IVVreduced-881-$675K

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, Q3 2026

Share positions as resolved from 13F-HR 0001907898-26-000005, largest first. % of portfolio is the value over $722,161,706, 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; 2024Q4: 2,064,247 shares; 2025Q1: 2,166,873 shares; 2025Q2: 2,125,865 shares; 2025Q3: 2,125,703 shares; 2025Q4: 2,173,247 shares; 2026Q1: 2,184,097 shares; 2026Q2: 2,228,328 shares; 2026Q3: 2,262,631 shares 2,262,631$101M13.93%+34,303Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 617,269 shares; 2025Q1: 637,576 shares; 2025Q2: 675,484 shares; 2025Q3: 637,933 shares; 2025Q4: 627,798 shares; 2026Q1: 635,792 shares; 2026Q2: 643,544 shares; 2026Q3: 652,755 shares 652,755$83.6M11.58%+9,211Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 731,964 shares; 2025Q1: 777,686 shares; 2025Q2: 812,484 shares; 2025Q3: 813,543 shares; 2025Q4: 842,788 shares; 2026Q1: 873,258 shares; 2026Q2: 883,580 shares; 2026Q3: 913,483 shares 913,483$47.8M6.62%+29,903Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 709,912 shares; 2025Q1: 759,614 shares; 2025Q2: 817,655 shares; 2025Q3: 853,261 shares; 2025Q4: 900,258 shares; 2026Q1: 932,172 shares; 2026Q2: 952,732 shares; 2026Q3: 958,273 shares 958,273$39.7M5.5%+5,541Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,039 shares; 2025Q1: 387,075 shares; 2025Q2: 412,324 shares; 2025Q3: 430,716 shares; 2025Q4: 438,278 shares; 2026Q1: 454,165 shares; 2026Q2: 459,468 shares; 2026Q3: 469,767 shares 469,767$39M5.4%+10,299Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 798,584 shares; 2025Q1: 857,003 shares; 2025Q2: 883,048 shares; 2025Q3: 912,047 shares; 2025Q4: 940,566 shares; 2026Q1: 963,800 shares; 2026Q2: 1,008,819 shares; 2026Q3: 1,027,001 shares 1,027,001$38.6M5.35%+18,182Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 180,921 shares; 2025Q1: 437,669 shares; 2025Q2: 562,502 shares; 2025Q3: 534,143 shares; 2025Q4: 539,150 shares; 2026Q1: 607,348 shares; 2026Q2: 645,927 shares; 2026Q3: 698,875 shares 698,875$35.3M4.89%+52,948Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 284,717 shares; 2025Q1: 291,468 shares; 2025Q2: 313,052 shares; 2025Q3: 314,435 shares; 2025Q4: 317,635 shares; 2026Q1: 320,134 shares; 2026Q2: 332,081 shares; 2026Q3: 335,603 shares 335,603$31.6M4.37%+3,522Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 338,357 shares; 2025Q1: 336,393 shares; 2025Q2: 358,129 shares; 2025Q3: 341,897 shares; 2025Q4: 331,828 shares; 2026Q1: 330,713 shares; 2026Q2: 332,244 shares; 2026Q3: 329,378 shares 329,378$29.7M4.11%-2,866Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 254,633 shares; 2025Q1: 268,071 shares; 2025Q2: 280,649 shares; 2025Q3: 317,094 shares; 2025Q4: 425,472 shares; 2026Q1: 484,186 shares; 2026Q2: 528,603 shares; 2026Q3: 563,845 shares 563,845$26.2M3.63%+35,242Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 355,251 shares; 2025Q1: 379,534 shares; 2025Q2: 378,081 shares; 2025Q3: 398,056 shares; 2025Q4: 406,509 shares; 2026Q1: 421,263 shares; 2026Q2: 438,518 shares; 2026Q3: 441,153 shares 441,153$17.3M2.4%+2,635Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 39,770 shares; 2025Q1: 40,540 shares; 2025Q2: 40,335 shares; 2025Q3: 37,484 shares; 2025Q4: 40,473 shares; 2026Q1: 40,224 shares; 2026Q2: 40,034 shares; 2026Q3: 39,843 shares 39,843$13.3M1.84%-191Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 44,839 shares; 2025Q1: 44,897 shares; 2025Q2: 44,691 shares; 2025Q3: 34,898 shares; 2025Q4: 26,846 shares; 2026Q1: 32,894 shares; 2026Q2: 32,349 shares; 2026Q3: 32,365 shares 32,365$11.4M1.58%+16Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,736 shares; 2025Q1: 18,549 shares; 2025Q2: 18,971 shares; 2025Q3: 17,269 shares; 2025Q4: 16,345 shares; 2026Q1: 16,149 shares; 2026Q2: 15,422 shares; 2026Q3: 14,541 shares 14,541$11.1M1.54%-881Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 91,900 shares; 2025Q1: 103,138 shares; 2025Q2: 108,651 shares; 2025Q3: 126,828 shares; 2025Q4: 197,721 shares; 2026Q1: 227,577 shares; 2026Q2: 251,315 shares; 2026Q3: 275,940 shares 275,940$11.1M1.53%+24,625Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 118,319 shares; 2025Q1: 118,336 shares; 2025Q2: 119,762 shares; 2025Q3: 119,850 shares; 2025Q4: 119,068 shares; 2026Q1: 116,277 shares; 2026Q2: 111,815 shares; 2026Q3: 111,546 shares 111,546$10.8M1.5%-269Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 176,492 shares; 2025Q1: 188,436 shares; 2025Q2: 216,996 shares; 2025Q3: 223,598 shares; 2025Q4: 241,423 shares; 2026Q1: 249,065 shares; 2026Q2: 255,345 shares; 2026Q3: 260,519 shares 260,519$10.3M1.43%+5,174Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,673 shares; 2025Q1: 16,776 shares; 2025Q2: 16,801 shares; 2025Q3: 16,089 shares; 2025Q4: 16,010 shares; 2026Q1: 15,680 shares; 2026Q2: 15,538 shares; 2026Q3: 15,498 shares 15,498$7.95M1.1%-40Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 211,838 shares; 2025Q1: 229,665 shares; 2025Q2: 260,534 shares; 2025Q3: 190,132 shares; 2025Q4: 188,224 shares; 2026Q1: 224,206 shares; 2026Q2: 229,431 shares; 2026Q3: 208,399 shares 208,399$7.71M1.07%-21,032Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 77,214 shares; 2025Q1: 77,612 shares; 2025Q2: 77,437 shares; 2025Q3: 77,222 shares; 2025Q4: 76,218 shares; 2026Q1: 74,591 shares; 2026Q2: 74,620 shares; 2026Q3: 74,087 shares 74,087$4.92M0.68%-533Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,548 shares; 2025Q1: 57,279 shares; 2025Q2: 56,473 shares; 2025Q3: 55,717 shares; 2025Q4: 56,928 shares; 2026Q1: 57,507 shares; 2026Q2: 61,513 shares; 2026Q3: 63,072 shares 63,072$4.88M0.68%+1,559Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,091 shares; 2025Q1: 51,228 shares; 2025Q2: 52,093 shares; 2025Q3: 41,794 shares; 2025Q4: 41,081 shares; 2026Q1: 40,591 shares; 2026Q2: 40,882 shares; 2026Q3: 40,446 shares 40,446$4.76M0.66%-436Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,690 shares; 2025Q1: 11,591 shares; 2025Q2: 12,345 shares; 2025Q3: 11,872 shares; 2025Q4: 13,133 shares; 2026Q1: 13,081 shares; 2026Q2: 13,069 shares; 2026Q3: 12,181 shares 12,181$4.56M0.63%-888Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,545 shares; 2025Q1: 24,429 shares; 2025Q2: 37,196 shares; 2025Q3: 35,753 shares; 2025Q4: 42,787 shares; 2026Q1: 49,157 shares; 2026Q2: 51,130 shares; 2026Q3: 53,408 shares 53,408$4.4M0.61%+2,278Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,497 shares; 2025Q1: 6,466 shares; 2025Q2: 5,786 shares; 2025Q3: 5,733 shares; 2025Q4: 6,185 shares; 2026Q1: 6,188 shares; 2026Q2: 6,226 shares; 2026Q3: 5,699 shares 5,699$4.35M0.6%-527Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,478 shares; 2025Q1: 13,223 shares; 2025Q2: 13,208 shares; 2025Q3: 13,229 shares; 2025Q4: 11,905 shares; 2026Q1: 12,265 shares; 2026Q2: 12,210 shares; 2026Q3: 12,182 shares 12,182$4.19M0.58%-28Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 22,218 shares; 2025Q1: 21,213 shares; 2025Q2: 22,792 shares; 2025Q3: 22,710 shares; 2025Q4: 22,389 shares; 2026Q1: 21,664 shares; 2026Q2: 21,710 shares; 2026Q3: 21,363 shares 21,363$3.55M0.49%-347Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 64,308 shares; 2025Q1: 63,235 shares; 2025Q2: 65,881 shares; 2025Q3: 68,842 shares; 2025Q4: 74,233 shares; 2026Q1: 87,365 shares; 2026Q2: 87,837 shares; 2026Q3: 87,840 shares 87,840$3.46M0.48%+3Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,907 shares; 2025Q1: 21,026 shares; 2025Q2: 22,357 shares; 2025Q3: 26,384 shares; 2025Q4: 28,855 shares; 2026Q1: 33,616 shares; 2026Q2: 31,344 shares; 2026Q3: 34,813 shares 34,813$3.29M0.46%+3,469Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,106 shares; 2025Q1: 24,298 shares; 2025Q2: 28,122 shares; 2025Q3: 27,260 shares; 2025Q4: 27,695 shares; 2026Q1: 30,186 shares; 2026Q2: 32,246 shares; 2026Q3: 32,228 shares 32,228$3.17M0.44%-18Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,102 shares; 2025Q1: 9,007 shares; 2025Q2: 9,404 shares; 2025Q3: 9,432 shares; 2025Q4: 9,435 shares; 2026Q1: 9,437 shares; 2026Q2: 9,439 shares; 2026Q3: 9,439 shares 9,439$3.1M0.43%0Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 128,985 shares; 2025Q1: 127,236 shares; 2025Q2: 126,454 shares; 2025Q3: 122,147 shares; 2025Q4: 114,781 shares; 2026Q1: 109,646 shares; 2026Q2: 109,875 shares; 2026Q3: 111,670 shares 111,670$2.88M0.4%+1,795Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,873 shares; 2025Q1: 9,691 shares; 2025Q2: 10,004 shares; 2025Q3: 9,217 shares; 2025Q4: 8,065 shares; 2026Q1: 8,031 shares; 2026Q2: 8,037 shares; 2026Q3: 8,053 shares 8,053$2.74M0.38%+16Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,559 shares; 2025Q1: 2,631 shares; 2025Q2: 2,691 shares; 2025Q3: 2,616 shares; 2025Q4: 2,630 shares; 2026Q1: 5,110 shares; 2026Q2: 5,125 shares; 2026Q3: 5,125 shares 5,125$2.55M0.35%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,673 shares; 2025Q1: 2,673 shares; 2025Q2: 2,689 shares; 2025Q3: 2,656 shares; 2025Q4: 2,664 shares; 2026Q1: 2,664 shares; 2026Q2: 2,664 shares; 2026Q3: 2,664 shares 2,664$2.43M0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,241 shares; 2025Q1: 6,241 shares; 2025Q2: 6,285 shares; 2025Q3: 6,151 shares; 2025Q4: 6,151 shares; 2026Q1: 6,637 shares; 2026Q2: 6,654 shares; 2026Q3: 6,649 shares 6,649$2.39M0.33%-5Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,142 shares; 2025Q1: 7,142 shares; 2025Q2: 6,992 shares; 2025Q3: 6,924 shares; 2025Q4: 6,995 shares; 2026Q1: 6,996 shares; 2026Q2: 6,997 shares; 2026Q3: 7,007 shares 7,007$2.32M0.32%+10Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,737 shares; 2025Q1: 23,832 shares; 2025Q2: 23,453 shares; 2025Q3: 23,511 shares; 2025Q4: 18,999 shares; 2026Q1: 24,932 shares; 2026Q2: 25,011 shares; 2026Q3: 25,073 shares 25,073$2.27M0.31%+62Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,266 shares; 2025Q1: 5,268 shares; 2025Q2: 5,271 shares; 2025Q3: 5,273 shares; 2025Q4: 5,276 shares; 2026Q1: 5,278 shares; 2026Q2: 5,280 shares; 2026Q3: 5,282 shares 5,282$2.2M0.3%+2Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 47,021 shares; 2025Q1: 50,962 shares; 2025Q2: 61,946 shares; 2025Q3: 47,487 shares; 2025Q4: 44,200 shares; 2026Q1: 58,239 shares; 2026Q2: 55,493 shares; 2026Q3: 54,518 shares 54,518$2.19M0.3%-975Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,116 shares; 2025Q1: 29,666 shares; 2025Q2: 30,050 shares; 2025Q3: 29,879 shares; 2025Q4: 28,956 shares; 2026Q1: 28,844 shares; 2026Q2: 27,827 shares; 2026Q3: 27,711 shares 27,711$2.17M0.3%-116Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 14,458 shares; 2025Q1: 14,470 shares; 2025Q2: 14,470 shares; 2025Q3: 9,462 shares; 2025Q4: 9,479 shares; 2026Q1: 9,484 shares; 2026Q2: 9,489 shares; 2026Q3: 9,095 shares 9,095$2.12M0.29%-394Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,654 shares; 2025Q1: 3,743 shares; 2025Q2: 5,549 shares; 2025Q3: 5,230 shares; 2025Q4: 6,559 shares; 2026Q1: 7,961 shares; 2026Q2: 6,297 shares; 2026Q3: 8,421 shares 8,421$2.1M0.29%+2,124Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49,460 shares; 2025Q1: 53,523 shares; 2025Q2: 63,610 shares; 2025Q3: 64,055 shares; 2025Q4: 65,321 shares; 2026Q1: 67,371 shares; 2026Q2: 70,221 shares; 2026Q3: 77,021 shares 77,021$2.08M0.29%+6,800Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 59,156 shares; 2025Q1: 59,186 shares; 2025Q2: 59,296 shares; 2025Q3: 59,339 shares; 2025Q4: 60,454 shares; 2026Q1: 60,501 shares; 2026Q2: 60,599 shares; 2026Q3: 60,652 shares 60,652$2.04M0.28%+53Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,357 shares; 2025Q1: 16,382 shares; 2025Q2: 16,219 shares; 2025Q3: 14,739 shares; 2025Q4: 15,486 shares; 2026Q1: 15,222 shares; 2026Q2: 15,380 shares; 2026Q3: 12,863 shares 12,863$2.03M0.28%-2,517Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 30,188 shares; 2025Q1: 30,201 shares; 2025Q2: 29,992 shares; 2025Q3: 28,431 shares; 2025Q4: 28,813 shares; 2026Q1: 28,763 shares; 2026Q2: 25,738 shares; 2026Q3: 24,864 shares 24,864$2.02M0.28%-874Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,806 shares; 2025Q1: 25,484 shares; 2025Q2: 25,027 shares; 2025Q3: 25,248 shares; 2025Q4: 23,881 shares; 2026Q1: 23,982 shares; 2026Q2: 24,109 shares; 2026Q3: 24,238 shares 24,238$1.85M0.26%+129Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,782 shares; 2025Q1: 8,148 shares; 2025Q2: 7,797 shares; 2025Q3: 7,325 shares; 2025Q4: 7,949 shares; 2026Q1: 7,962 shares; 2026Q2: 7,969 shares; 2026Q3: 7,978 shares 7,978$1.84M0.26%+9Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17,263 shares; 2025Q1: 17,339 shares; 2025Q2: 17,438 shares; 2025Q3: 17,438 shares; 2025Q4: 17,386 shares; 2026Q1: 17,390 shares; 2026Q2: 16,802 shares; 2026Q3: 16,816 shares 16,816$1.84M0.25%+14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,184 shares; 2025Q1: 9,215 shares; 2025Q2: 9,215 shares; 2025Q3: 8,333 shares; 2025Q4: 8,931 shares; 2026Q1: 8,936 shares; 2026Q2: 8,940 shares; 2026Q3: 8,884 shares 8,884$1.74M0.24%-56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,074 shares; 2025Q1: 6,085 shares; 2025Q2: 9,193 shares; 2025Q3: 7,917 shares; 2025Q4: 8,786 shares; 2026Q1: 10,077 shares; 2026Q2: 9,042 shares; 2026Q3: 6,946 shares 6,946$1.59M0.22%-2,096Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,514 shares; 2025Q1: 15,716 shares; 2025Q2: 15,518 shares; 2025Q3: 15,214 shares; 2025Q4: 15,565 shares; 2026Q1: 14,687 shares; 2026Q2: 14,434 shares; 2026Q3: 17,916 shares 17,916$1.52M0.21%+3,482Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,849 shares; 2025Q1: 2,849 shares; 2025Q2: 2,849 shares; 2025Q3: 2,853 shares; 2025Q4: 2,713 shares; 2026Q1: 2,713 shares; 2026Q2: 2,723 shares; 2026Q3: 2,640 shares 2,640$1.46M0.2%-83Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,876 shares; 2025Q1: 1,876 shares; 2025Q2: 1,953 shares; 2025Q3: 1,848 shares; 2025Q4: 2,002 shares; 2026Q1: 2,008 shares; 2026Q2: 2,008 shares; 2026Q3: 2,003 shares 2,003$1.45M0.2%-5Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,003 shares; 2025Q1: 19,842 shares; 2025Q2: 20,271 shares; 2025Q3: 20,038 shares; 2025Q4: 19,513 shares; 2026Q1: 28,823 shares; 2026Q2: 29,969 shares; 2026Q3: 29,676 shares 29,676$1.35M0.19%-293Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,321 shares; 2025Q1: 1,321 shares; 2025Q2: 1,351 shares; 2025Q3: 1,498 shares; 2025Q4: 1,694 shares; 2026Q1: 1,753 shares; 2026Q2: 1,847 shares; 2026Q3: 1,776 shares 1,776$1.31M0.18%-71Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40,938 shares; 2025Q1: 41,016 shares; 2025Q2: 46,281 shares; 2025Q3: 46,395 shares; 2025Q4: 34,675 shares; 2026Q1: 34,199 shares; 2026Q2: 33,778 shares; 2026Q3: 33,827 shares 33,827$1.28M0.18%+49Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,376 shares; 2025Q1: 5,383 shares; 2025Q2: 5,383 shares; 2025Q3: 4,803 shares; 2025Q4: 4,867 shares; 2026Q1: 4,874 shares; 2026Q2: 4,816 shares; 2026Q3: 4,409 shares 4,409$1.25M0.17%-407Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 23,684 shares; 2025Q1: 25,528 shares; 2025Q2: 26,838 shares; 2025Q3: 28,716 shares; 2025Q4: 29,338 shares; 2026Q1: 26,993 shares; 2026Q2: 25,174 shares; 2026Q3: 26,740 shares 26,740$1.19M0.16%+1,566Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,223 shares; 2025Q1: 12,220 shares; 2025Q2: 12,946 shares; 2025Q3: not reported; 2025Q4: 12,392 shares; 2026Q1: 12,399 shares; 2026Q2: 12,497 shares; 2026Q3: 12,418 shares 12,418$1.18M0.16%-79Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,571 shares; 2025Q1: 3,571 shares; 2025Q2: 3,571 shares; 2025Q3: 3,622 shares; 2025Q4: 3,751 shares; 2026Q1: 3,751 shares; 2026Q2: 3,751 shares; 2026Q3: 3,707 shares 3,707$1.08M0.15%-44Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,386 shares; 2025Q1: 11,983 shares; 2025Q2: 11,737 shares; 2025Q3: 11,221 shares; 2025Q4: 10,620 shares; 2026Q1: 10,807 shares; 2026Q2: 10,835 shares; 2026Q3: 10,337 shares 10,337$1.07M0.15%-498Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares; 2026Q2: 6,600 shares; 2026Q3: 6,600 shares 6,600$1.05M0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,281 shares; 2025Q1: 3,281 shares; 2025Q2: 3,255 shares; 2025Q3: 3,248 shares; 2025Q4: 3,388 shares; 2026Q1: 3,388 shares; 2026Q2: 13,334 shares; 2026Q3: 13,334 shares 13,334$1.05M0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,773 shares; 2025Q1: 13,788 shares; 2025Q2: 13,805 shares; 2025Q3: 13,874 shares; 2025Q4: 13,727 shares; 2026Q1: 13,739 shares; 2026Q2: 13,752 shares; 2026Q3: 13,768 shares 13,768$991K0.14%+16Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,184 shares; 2025Q1: 4,196 shares; 2025Q2: 4,203 shares; 2025Q3: 3,953 shares; 2025Q4: 4,237 shares; 2026Q1: 4,265 shares; 2026Q2: 4,285 shares; 2026Q3: 4,140 shares 4,140$959K0.13%-145Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,769 shares; 2025Q1: 4,773 shares; 2025Q2: 4,752 shares; 2025Q3: 3,514 shares; 2025Q4: 3,419 shares; 2026Q1: 3,392 shares; 2026Q2: 3,395 shares; 2026Q3: 3,397 shares 3,397$944K0.13%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,437 shares; 2025Q1: 7,448 shares; 2025Q2: 7,279 shares; 2025Q3: 7,012 shares; 2025Q4: 7,031 shares; 2026Q1: 7,027 shares; 2026Q2: 7,039 shares; 2026Q3: 6,711 shares 6,711$913K0.13%-328Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,275 shares; 2025Q1: 3,175 shares; 2025Q2: 3,348 shares; 2025Q3: 3,416 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares; 2026Q2: 2,580 shares; 2026Q3: 2,578 shares 2,578$906K0.13%-2Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 567 shares; 2025Q1: 970 shares; 2025Q2: 763 shares; 2025Q3: 745 shares; 2025Q4: 1,241 shares; 2026Q1: 1,270 shares; 2026Q2: 1,271 shares; 2026Q3: 1,271 shares 1,271$891K0.12%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,275 shares; 2025Q1: 2,244 shares; 2025Q2: 2,267 shares; 2025Q3: 2,250 shares; 2025Q4: 2,415 shares; 2026Q1: 2,417 shares; 2026Q2: 2,447 shares; 2026Q3: 2,421 shares 2,421$889K0.12%-26Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,564 shares; 2025Q1: 4,564 shares; 2025Q2: 4,564 shares; 2025Q3: 4,532 shares; 2025Q4: 4,616 shares; 2026Q1: 4,617 shares; 2026Q2: 4,533 shares; 2026Q3: 4,533 shares 4,533$884K0.12%0Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,220 shares; 2025Q1: 5,220 shares; 2025Q2: 5,220 shares; 2025Q3: 5,220 shares; 2025Q4: 5,220 shares; 2026Q1: 5,220 shares; 2026Q2: 5,220 shares; 2026Q3: 10,464 shares 10,464$882K0.12%+5,244Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,676 shares; 2025Q1: 15,599 shares; 2025Q2: 15,514 shares; 2025Q3: 15,543 shares; 2025Q4: 13,748 shares; 2026Q1: 13,080 shares; 2026Q2: 13,106 shares; 2026Q3: 12,324 shares 12,324$869K0.12%-782Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$747K0.1%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,021 shares; 2025Q1: 1,021 shares; 2025Q2: 1,021 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares; 2026Q2: 1,021 shares; 2026Q3: 1,021 shares 1,021$689K0.1%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 20,088 shares; 2025Q1: 17,543 shares; 2025Q2: 14,371 shares; 2025Q3: 14,394 shares; 2025Q4: 14,414 shares; 2026Q1: 14,435 shares; 2026Q2: 14,453 shares; 2026Q3: 12,327 shares 12,327$671K0.09%-2,126Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,471 shares; 2025Q1: 5,871 shares; 2025Q2: 5,872 shares; 2025Q3: 4,736 shares; 2025Q4: 4,737 shares; 2026Q1: 4,675 shares; 2026Q2: 4,225 shares; 2026Q3: 4,234 shares 4,234$615K0.09%+9Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,789 shares; 2026Q1: 3,809 shares; 2026Q2: 3,760 shares; 2026Q3: 3,760 shares 3,760$578K0.08%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 13,497 shares; 2025Q1: 13,497 shares; 2025Q2: 13,497 shares; 2025Q3: 13,497 shares; 2025Q4: 13,497 shares; 2026Q1: 13,497 shares; 2026Q2: 13,497 shares; 2026Q3: 13,201 shares 13,201$571K0.08%-296Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,902 shares; 2025Q1: 5,902 shares; 2025Q2: 5,802 shares; 2025Q3: 5,802 shares; 2025Q4: 5,802 shares; 2026Q1: 5,877 shares; 2026Q2: 5,802 shares; 2026Q3: 5,802 shares 5,802$571K0.08%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,935 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 3,935 shares; 2026Q1: 3,935 shares; 2026Q2: 3,935 shares; 2026Q3: 3,935 shares 3,935$571K0.08%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10,232 shares; 2025Q1: 10,232 shares; 2025Q2: 9,999 shares; 2025Q3: 5,800 shares; 2025Q4: 6,253 shares; 2026Q1: 5,308 shares; 2026Q2: 5,358 shares; 2026Q3: 5,308 shares 5,308$552K0.08%-50Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,761 shares; 2025Q1: 3,761 shares; 2025Q2: 4,212 shares; 2025Q3: 4,212 shares; 2025Q4: 4,212 shares; 2026Q1: 4,212 shares; 2026Q2: 4,212 shares; 2026Q3: 4,212 shares 4,212$547K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,545 shares; 2025Q1: 2,545 shares; 2025Q2: 2,559 shares; 2025Q3: 2,573 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares; 2026Q2: 1,907 shares; 2026Q3: 1,907 shares 1,907$543K0.08%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: 4,922 shares; 2025Q3: 4,926 shares; 2025Q4: 7,624 shares; 2026Q1: 7,630 shares; 2026Q2: 7,649 shares; 2026Q3: 7,653 shares 7,653$540K0.07%+4Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,943 shares; 2025Q1: 1,943 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 2,312 shares; 2026Q1: 2,312 shares; 2026Q2: 2,312 shares; 2026Q3: 2,312 shares 2,312$534K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,091 shares; 2025Q1: 7,092 shares; 2025Q2: 6,392 shares; 2025Q3: 5,959 shares; 2025Q4: 5,898 shares; 2026Q1: 5,900 shares; 2026Q2: 5,901 shares; 2026Q3: 3,491 shares 3,491$511K0.07%-2,410Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 568 shares; 2026Q1: 569 shares; 2026Q2: 4,594 shares; 2026Q3: 3,952 shares 3,952$497K0.07%-642Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,242 shares; 2026Q1: 2,242 shares; 2026Q2: 2,242 shares; 2026Q3: 2,242 shares 2,242$488K0.07%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,842 shares; 2025Q1: 2,842 shares; 2025Q2: 2,848 shares; 2025Q3: 2,853 shares; 2025Q4: 2,860 shares; 2026Q1: 2,864 shares; 2026Q2: 2,789 shares; 2026Q3: 2,795 shares 2,795$481K0.07%+6Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,136 shares; 2026Q1: 3,147 shares; 2026Q2: 3,156 shares; 2026Q3: 3,165 shares 3,165$470K0.07%+9Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,625 shares; 2025Q1: 2,630 shares; 2025Q2: 2,635 shares; 2025Q3: 2,641 shares; 2025Q4: 2,148 shares; 2026Q1: 2,154 shares; 2026Q2: 2,033 shares; 2026Q3: 1,808 shares 1,808$448K0.06%-225Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 596 shares; 2025Q1: 596 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 802 shares; 2026Q1: 802 shares; 2026Q2: 4,815 shares; 2026Q3: 4,816 shares 4,816$434K0.06%+1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,959 shares; 2025Q1: 1,945 shares; 2025Q2: 1,609 shares; 2025Q3: 1,466 shares; 2025Q4: 1,578 shares; 2026Q1: 1,579 shares; 2026Q2: 1,580 shares; 2026Q3: 1,580 shares 1,580$418K0.06%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 431 shares; 2025Q1: 431 shares; 2025Q2: 463 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 464 shares; 2026Q2: 464 shares; 2026Q3: 464 shares 464$418K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 536 shares; 2025Q3: not reported; 2025Q4: 507 shares; 2026Q1: 507 shares; 2026Q2: 507 shares; 2026Q3: 507 shares 507$411K0.06%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,208 shares; 2025Q1: 3,783 shares; 2025Q2: 3,797 shares; 2025Q3: 3,403 shares; 2025Q4: 3,416 shares; 2026Q1: 3,428 shares; 2026Q2: 3,440 shares; 2026Q3: 3,452 shares 3,452$410K0.06%+12Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,119 shares; 2025Q1: 3,121 shares; 2025Q2: 3,123 shares; 2025Q3: 3,125 shares; 2025Q4: 3,127 shares; 2026Q1: 3,127 shares; 2026Q2: 3,127 shares; 2026Q3: 3,127 shares 3,127$403K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,867 shares; 2025Q1: 2,867 shares; 2025Q2: 2,867 shares; 2025Q3: 2,518 shares; 2025Q4: 2,520 shares; 2026Q1: 2,169 shares; 2026Q2: 2,169 shares; 2026Q3: 2,169 shares 2,169$400K0.06%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,144 shares; 2025Q1: 5,144 shares; 2025Q2: 5,269 shares; 2025Q3: 5,144 shares; 2025Q4: 5,144 shares; 2026Q1: 5,144 shares; 2026Q2: 5,144 shares; 2026Q3: 5,144 shares 5,144$397K0.06%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,592 shares; 2025Q1: 5,592 shares; 2025Q2: 5,592 shares; 2025Q3: 5,592 shares; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares; 2026Q2: 5,592 shares; 2026Q3: 5,592 shares 5,592$394K0.05%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,971 shares; 2025Q1: 10,793 shares; 2025Q2: 11,698 shares; 2025Q3: 11,747 shares; 2025Q4: 11,799 shares; 2026Q1: 11,847 shares; 2026Q2: 11,892 shares; 2026Q3: 11,937 shares 11,937$376K0.05%+45Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,114 shares; 2025Q1: 9,146 shares; 2025Q2: 9,194 shares; 2025Q3: 9,215 shares; 2025Q4: 9,260 shares; 2026Q1: 9,294 shares; 2026Q2: 9,336 shares; 2026Q3: 9,360 shares 9,360$374K0.05%+24Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 4,028 shares; 2025Q2: 3,906 shares; 2025Q3: 3,726 shares; 2025Q4: 4,270 shares; 2026Q1: 4,270 shares; 2026Q2: 4,293 shares; 2026Q3: 4,315 shares 4,315$371K0.05%+22Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,077 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 7,141 shares; 2025Q4: 7,349 shares; 2026Q1: 6,895 shares; 2026Q2: 6,697 shares; 2026Q3: 6,700 shares 6,700$365K0.05%+3Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 940 shares; 2026Q2: 940 shares; 2026Q3: 940 shares 940$364K0.05%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,749 shares; 2026Q2: 1,749 shares; 2026Q3: 1,749 shares 1,749$364K0.05%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,790 shares; 2025Q1: 7,689 shares; 2025Q2: 7,775 shares; 2025Q3: 7,841 shares; 2025Q4: 8,933 shares; 2026Q1: 8,933 shares; 2026Q2: 9,063 shares; 2026Q3: 9,190 shares 9,190$359K0.05%+127Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,939 shares; 2025Q1: 7,325 shares; 2025Q2: 7,372 shares; 2025Q3: 7,331 shares; 2025Q4: 7,384 shares; 2026Q1: 7,411 shares; 2026Q2: 7,452 shares; 2026Q3: 7,524 shares 7,524$356K0.05%+72Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,199 shares; 2025Q1: 1,169 shares; 2025Q2: 1,169 shares; 2025Q3: 1,176 shares; 2025Q4: 1,327 shares; 2026Q1: 1,327 shares; 2026Q2: 1,327 shares; 2026Q3: 1,327 shares 1,327$347K0.05%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 736 shares; 2026Q2: 3,680 shares; 2026Q3: 3,680 shares 3,680$341K0.05%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,102 shares; 2025Q1: 3,111 shares; 2025Q2: 3,073 shares; 2025Q3: 3,083 shares; 2025Q4: 3,095 shares; 2026Q1: 3,080 shares; 2026Q2: 3,083 shares; 2026Q3: 3,087 shares 3,087$340K0.05%+4Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,773 shares; 2025Q1: 2,773 shares; 2025Q2: 2,673 shares; 2025Q3: 2,673 shares; 2025Q4: 2,593 shares; 2026Q1: 2,593 shares; 2026Q2: 2,593 shares; 2026Q3: 2,593 shares 2,593$336K0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,563 shares; 2025Q1: 1,171 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,473 shares; 2026Q2: 1,743 shares; 2026Q3: 1,477 shares 1,477$328K0.05%-266Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,696 shares; 2025Q4: 7,727 shares; 2026Q1: 7,742 shares; 2026Q2: 7,765 shares; 2026Q3: 7,192 shares 7,192$317K0.04%-573Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,855 shares; 2026Q1: 2,855 shares; 2026Q2: 2,856 shares; 2026Q3: 2,856 shares 2,856$317K0.04%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,079 shares; 2025Q1: 8,579 shares; 2025Q2: 8,579 shares; 2025Q3: 8,379 shares; 2025Q4: 7,737 shares; 2026Q1: 7,737 shares; 2026Q2: 7,737 shares; 2026Q3: 6,732 shares 6,732$312K0.04%-1,005Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,780 shares; 2025Q1: 3,785 shares; 2025Q2: 3,790 shares; 2025Q3: 2,101 shares; 2025Q4: 2,105 shares; 2026Q1: not reported; 2026Q2: 2,115 shares; 2026Q3: 2,947 shares 2,947$307K0.04%+832Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,636 shares; 2025Q1: 1,636 shares; 2025Q2: 1,636 shares; 2025Q3: 1,636 shares; 2025Q4: 1,636 shares; 2026Q1: 1,636 shares; 2026Q2: 1,636 shares; 2026Q3: 1,636 shares 1,636$303K0.04%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 939 shares; 2026Q1: 940 shares; 2026Q2: 941 shares; 2026Q3: 942 shares 942$299K0.04%+1Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,110 shares; 2025Q3: 1,110 shares; 2025Q4: 1,110 shares; 2026Q1: 1,110 shares; 2026Q2: 1,110 shares; 2026Q3: 1,110 shares 1,110$292K0.04%0Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,486 shares; 2025Q3: 4,494 shares; 2025Q4: 4,533 shares; 2026Q1: 4,536 shares; 2026Q2: 4,074 shares; 2026Q3: 4,210 shares 4,210$291K0.04%+136Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,182 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 8,182 shares; 2026Q2: 8,182 shares; 2026Q3: 8,182 shares 8,182$291K0.04%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 676 shares; 2025Q3: 676 shares; 2025Q4: 676 shares; 2026Q1: 676 shares; 2026Q2: 676 shares; 2026Q3: 676 shares 676$288K0.04%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,480 shares; 2025Q1: 2,480 shares; 2025Q2: 2,480 shares; 2025Q3: 2,480 shares; 2025Q4: 2,480 shares; 2026Q1: 2,480 shares; 2026Q2: 2,480 shares; 2026Q3: 2,480 shares 2,480$288K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 563 shares; 2026Q1: 563 shares; 2026Q2: 2,254 shares; 2026Q3: 2,255 shares 2,255$282K0.04%+1Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,110 shares; 2025Q1: 3,111 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 3,689 shares; 2026Q1: 3,690 shares; 2026Q2: 3,691 shares; 2026Q3: 3,692 shares 3,692$281K0.04%+1Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,541 shares; 2025Q1: 6,541 shares; 2025Q2: 6,541 shares; 2025Q3: 4,862 shares; 2025Q4: 3,981 shares; 2026Q1: 4,811 shares; 2026Q2: 4,819 shares; 2026Q3: 4,826 shares 4,826$279K0.04%+7Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,516 shares; 2025Q1: 4,511 shares; 2025Q2: 4,512 shares; 2025Q3: 4,513 shares; 2025Q4: 4,515 shares; 2026Q1: 4,516 shares; 2026Q2: 4,262 shares; 2026Q3: 4,264 shares 4,264$274K0.04%+2Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,462 shares; 2025Q1: 3,462 shares; 2025Q2: 3,462 shares; 2025Q3: 3,462 shares; 2025Q4: 3,162 shares; 2026Q1: 3,162 shares; 2026Q2: 3,162 shares; 2026Q3: 3,162 shares 3,162$273K0.04%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 261 shares; 2025Q3: 263 shares; 2025Q4: 263 shares; 2026Q1: 296 shares; 2026Q2: 296 shares; 2026Q3: 230 shares 230$266K0.04%-66Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 539 shares; 2025Q1: 539 shares; 2025Q2: 540 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 542 shares; 2026Q2: 542 shares; 2026Q3: 542 shares 542$262K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,899 shares; 2025Q1: 2,899 shares; 2025Q2: 2,717 shares; 2025Q3: 2,387 shares; 2025Q4: 2,787 shares; 2026Q1: 2,787 shares; 2026Q2: 2,787 shares; 2026Q3: 2,787 shares 2,787$262K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: not reported; 2025Q4: 772 shares; 2026Q1: 772 shares; 2026Q2: 773 shares; 2026Q3: 773 shares 773$261K0.04%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 201 shares; 2025Q1: 201 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 171 shares; 2026Q1: 171 shares; 2026Q2: 171 shares; 2026Q3: 171 shares 171$258K0.04%0Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares; 2026Q3: 5,376 shares 5,376$258K0.04%0Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,040 shares; 2026Q1: not reported; 2026Q2: 6,052 shares; 2026Q3: 6,054 shares 6,054$255K0.04%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,317 shares; 2025Q1: 5,319 shares; 2025Q2: 5,338 shares; 2025Q3: 4,274 shares; 2025Q4: 4,294 shares; 2026Q1: 4,294 shares; 2026Q2: 4,240 shares; 2026Q3: 4,243 shares 4,243$252K0.03%+3Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares; 2026Q1: 1,563 shares; 2026Q2: 1,563 shares; 2026Q3: 1,563 shares 1,563$248K0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,081 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares; 2026Q2: 3,081 shares; 2026Q3: 3,081 shares 3,081$240K0.03%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,194 shares; 2026Q3: 2,195 shares 2,195$236K0.03%+1Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,814 shares; 2025Q1: 7,814 shares; 2025Q2: 7,814 shares; 2025Q3: 7,814 shares; 2025Q4: 5,744 shares; 2026Q1: 5,744 shares; 2026Q2: 5,744 shares; 2026Q3: 5,744 shares 5,744$236K0.03%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,448 shares; 2026Q2: 1,448 shares; 2026Q3: 1,448 shares 1,448$233K0.03%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,200 shares 1,200$224K0.03%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,532 shares; 2025Q1: 2,532 shares; 2025Q2: 2,170 shares; 2025Q3: 2,210 shares; 2025Q4: 2,037 shares; 2026Q1: 1,996 shares; 2026Q2: 1,996 shares; 2026Q3: 1,996 shares 1,996$224K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 262 shares 262$224K0.03%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,824 shares; 2025Q1: 2,824 shares; 2025Q2: 2,824 shares; 2025Q3: 2,824 shares; 2025Q4: 1,455 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares; 2026Q3: 1,410 shares 1,410$221K0.03%-45Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,618 shares; 2025Q1: not reported; 2025Q2: 1,577 shares; 2025Q3: 1,581 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,318 shares; 2026Q3: 1,321 shares 1,321$220K0.03%+3Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,960 shares; 2026Q3: 1,960 shares 1,960$215K0.03%0Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 2,362 shares 2,362$213K0.03%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 442 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 442 shares; 2026Q2: 442 shares; 2026Q3: 442 shares 442$210K0.03%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 941 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 942 shares 942$209K0.03%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 524 shares; 2026Q1: 561 shares; 2026Q2: 581 shares; 2026Q3: 581 shares 581$206K0.03%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,729 shares; 2026Q3: 3,734 shares 3,734$205K0.03%+5Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,635 shares; 2025Q1: 2,623 shares; 2025Q2: 2,780 shares; 2025Q3: 2,802 shares; 2025Q4: 2,764 shares; 2026Q1: 2,773 shares; 2026Q2: 2,781 shares; 2026Q3: 2,250 shares 2,250$202K0.03%-531Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares; 2026Q2: 912 shares; 2026Q3: 912 shares 912$201K0.03%0Timeline

Sold out in Q3 2026

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

SecurityShares beforeValue beforeType
DCORDIMENSIONAL ETF TRUST452,203$37.1Mshares
DFSVDIMENSIONAL ETF TRUST60,341$2.34Mshares
DUHPDIMENSIONAL ETF TRUST18,733$782Kshares
DFARDIMENSIONAL ETF TRUST9,700$254Kshares
TJXTJX COS INC NEW1,436$218Kshares
LAMRLAMAR ADVERTISING CO1,290$201Kshares

How Q3 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 0001907898-26-000005 base2026-10-14