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Seaside Wealth Management, Inc.

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13F filer, CIK 1929977, CARLSBAD, CA

Seaside Wealth Management, Inc. reported $336,993,332 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 85.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005938

Period
2025-09-30
Reported value
$337M
Holdings
63
Top 10 weight
85.68%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+11,298$903K
VEAadded+14,511$869K
VGITadded+7,803$468K
DFSVadded+12,129$386K
AVREadded+6,945$309K

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
SCHFreduced-19,856-$462K
DISVreduced-2,513-$89.7K
DFGRreduced-2,878-$78.6K
AVDVreduced-650-$57.9K
AVUVreduced-491-$48.9K

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 2025

Share positions as resolved from 13F-HR 0001085146-25-005938, largest first. % of portfolio is the value over $336,993,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,181 shares; 2024Q4: 334,709 shares; 2025Q1: 340,337 shares; 2025Q2: 346,641 shares; 2025Q3: 346,556 shares 346,556$114M33.75%-85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,236 shares; 2024Q4: 804,288 shares; 2025Q1: 839,732 shares; 2025Q2: 857,699 shares; 2025Q3: 872,210 shares 872,210$52.3M15.51%+14,511Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,493 shares; 2024Q4: 863,666 shares; 2025Q1: 906,190 shares; 2025Q2: 932,988 shares; 2025Q3: 939,792 shares 939,792$30.1M8.94%+6,804Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,794 shares; 2024Q4: 766,066 shares; 2025Q1: 787,747 shares; 2025Q2: 832,987 shares; 2025Q3: 845,116 shares 845,116$26.9M7.98%+12,129Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,567 shares; 2024Q4: 347,739 shares; 2025Q1: 364,665 shares; 2025Q2: 371,377 shares; 2025Q3: 368,864 shares 368,864$13.2M3.91%-2,513Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,765 shares; 2024Q4: 173,491 shares; 2025Q1: 182,083 shares; 2025Q2: 190,985 shares; 2025Q3: 198,788 shares 198,788$11.9M3.54%+7,803Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,531 shares; 2024Q4: 130,675 shares; 2025Q1: 134,549 shares; 2025Q2: 136,955 shares; 2025Q3: 140,244 shares 140,244$11.8M3.5%+3,289Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,196 shares; 2024Q4: 113,120 shares; 2025Q1: 127,231 shares; 2025Q2: 136,133 shares; 2025Q3: 147,431 shares 147,431$11.8M3.5%+11,298Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,956 shares; 2024Q4: 209,508 shares; 2025Q1: 221,387 shares; 2025Q2: 229,823 shares; 2025Q3: 236,768 shares 236,768$10.5M3.13%+6,945Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: 147,465 shares; 2025Q1: 225,257 shares; 2025Q2: 243,239 shares; 2025Q3: 252,400 shares 252,400$6.49M1.93%+9,161Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 65,064 shares; 2025Q1: 63,795 shares; 2025Q2: 53,703 shares; 2025Q3: 54,080 shares 54,080$5.76M1.71%+377Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 150,843 shares; 2025Q1: 150,411 shares; 2025Q2: 165,095 shares; 2025Q3: 145,239 shares 145,239$3.38M1%-19,856Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 66,410 shares; 2025Q1: 65,727 shares; 2025Q2: 66,981 shares; 2025Q3: 67,168 shares 67,168$2.59M0.77%+187Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,961 shares; 2024Q4: 42,543 shares; 2025Q1: 42,168 shares; 2025Q2: 38,594 shares; 2025Q3: 37,753 shares 37,753$2.09M0.62%-841Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 24,227 shares; 2025Q1: 24,227 shares; 2025Q2: 27,166 shares; 2025Q3: 27,572 shares 27,572$2.07M0.61%+406Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 23,223 shares; 2025Q1: 23,220 shares; 2025Q2: 23,021 shares; 2025Q3: 22,941 shares 22,941$1.85M0.55%-80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,442 shares; 2025Q1: 5,723 shares; 2025Q2: 6,191 shares; 2025Q3: 6,192 shares 6,192$1.58M0.47%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 13,790 shares; 2025Q1: 14,536 shares; 2025Q2: 13,625 shares; 2025Q3: 14,726 shares 14,726$1.57M0.47%+1,101Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,892 shares; 2024Q4: 80,892 shares; 2025Q1: 80,912 shares; 2025Q2: 80,892 shares; 2025Q3: 80,892 shares 80,892$1.53M0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,157 shares; 2025Q1: 1,296 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares 2,905$1.5M0.45%+37Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares 9,976$1.45M0.43%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 9,269 shares; 2025Q1: 19,867 shares; 2025Q2: 14,677 shares; 2025Q3: 14,186 shares 14,186$1.41M0.42%-491Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 23,777 shares; 2025Q1: 23,368 shares; 2025Q2: 23,116 shares; 2025Q3: 22,714 shares 22,714$1.23M0.37%-402Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: 24,510 shares; 2025Q3: 24,473 shares 24,473$1.23M0.36%-37Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,559 shares; 2025Q3: 27,504 shares 27,504$1.18M0.35%-55Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 22,699 shares; 2025Q1: 22,734 shares; 2025Q2: 21,206 shares; 2025Q3: 21,239 shares 21,239$949K0.28%+33Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,653 shares; 2025Q1: 1,565 shares; 2025Q2: 1,400 shares; 2025Q3: 1,403 shares 1,403$935K0.28%+3Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 19,918 shares; 2025Q1: 20,194 shares; 2025Q2: 19,552 shares; 2025Q3: 19,428 shares 19,428$900K0.27%-124Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,735 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,718 shares 3,718$802K0.24%+16Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,587 shares; 2025Q1: 10,987 shares; 2025Q2: 10,987 shares; 2025Q3: 10,987 shares 10,987$796K0.24%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,449 shares; 2025Q1: 1,506 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares 1,003$671K0.2%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,843 shares; 2025Q2: 5,979 shares; 2025Q3: 5,998 shares 5,998$618K0.18%+19Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 23,178 shares; 2025Q1: 26,717 shares; 2025Q2: 25,366 shares; 2025Q3: 22,488 shares 22,488$614K0.18%-2,878Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,157 shares; 2025Q3: 5,157 shares 5,157$613K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,064 shares; 2025Q1: 5,157 shares; 2025Q2: 5,240 shares; 2025Q3: 5,170 shares 5,170$583K0.17%-70Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 6,303 shares; 2025Q1: 6,103 shares; 2025Q2: 7,022 shares; 2025Q3: 6,372 shares 6,372$567K0.17%-650Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 2,185 shares; 2025Q2: 2,840 shares; 2025Q3: 2,987 shares 2,987$557K0.17%+147Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 665 shares; 2025Q2: 691 shares; 2025Q3: 691 shares 691$527K0.16%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,995 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,945 shares 5,945$527K0.16%-36Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 18,456 shares; 2025Q1: 18,494 shares; 2025Q2: 19,336 shares; 2025Q3: 19,428 shares 19,428$497K0.15%+92Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,440 shares; 2025Q1: 12,440 shares; 2025Q2: 12,606 shares; 2025Q3: 11,529 shares 11,529$463K0.14%-1,077Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,038 shares; 2025Q3: 2,086 shares 2,086$458K0.14%+48Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,852 shares; 2025Q1: 1,479 shares; 2025Q2: 1,494 shares; 2025Q3: 1,485 shares 1,485$436K0.13%-9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 15,852 shares; 2025Q1: 15,852 shares; 2025Q2: 15,852 shares; 2025Q3: 15,852 shares 15,852$418K0.12%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 446 shares; 2025Q2: 453 shares; 2025Q3: 446 shares 446$413K0.12%-7Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,022 shares; 2025Q1: 6,051 shares; 2025Q2: 8,253 shares; 2025Q3: 8,344 shares 8,344$402K0.12%+91Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,448 shares; 2025Q1: 4,542 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares 6,748$396K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares 607$372K0.11%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,527 shares; 2025Q1: 8,114 shares; 2025Q2: 7,857 shares; 2025Q3: 7,790 shares 7,790$355K0.11%-67Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,689 shares; 2025Q1: 9,653 shares; 2025Q2: 9,681 shares; 2025Q3: 11,468 shares 11,468$331K0.1%+1,787Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,032 shares; 2025Q3: 3,040 shares 3,040$330K0.1%+8Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,651 shares; 2025Q1: 8,681 shares; 2025Q2: 6,909 shares; 2025Q3: 6,938 shares 6,938$320K0.09%+29Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares 422$315K0.09%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares 5,722$299K0.09%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,452 shares 5,452$295K0.09%+8Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 380 shares; 2025Q2: 385 shares; 2025Q3: 381 shares 381$295K0.09%-4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 522 shares; 2025Q1: 556 shares; 2025Q2: 555 shares; 2025Q3: 569 shares 569$286K0.08%+14Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,530 shares; 2025Q2: 3,545 shares; 2025Q3: 3,520 shares 3,520$281K0.08%-25Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,209 shares; 2025Q1: 5,239 shares; 2025Q2: 6,252 shares; 2025Q3: 5,859 shares 5,859$281K0.08%-393Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,155 shares; 2025Q1: 1,074 shares; 2025Q2: 1,098 shares; 2025Q3: 1,102 shares 1,102$262K0.08%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 562 shares; 2025Q3: 562 shares 562$228K0.07%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 4,278 shares 4,278$225K0.07%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 997 shares; 2025Q1: 1,012 shares; 2025Q2: 1,027 shares; 2025Q3: 1,017 shares 1,017$214K0.06%-10Timeline

How Q3 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 0001085146-25-005938 base2025-10-14acceptance time not in the bulk data set