Skip to content
Disclosery

Seaside Wealth Management, Inc.

Follow

13F filer, CIK 1929977, CARLSBAD, CA

Seaside Wealth Management, Inc. reported $350,497,757 across 63 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 86.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929977-26-000001

Period
2025-12-31
Reported value
$350M
Holdings
63
Top 10 weight
86.49%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCSHadded+21,622$1.72M
DFSVadded+42,612$1.4M
AVREadded+28,877$1.26M
VGITadded+14,323$858K
VEAadded+12,060$753K

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
CVBFexited-80,892-$1.53M
VTEBreduced-5,489-$276K
HDexited-562-$228K
SCHBreduced-6,551-$172K
DISVreduced-4,290-$163K

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 0001929977-26-000001, largest first. % of portfolio is the value over $350,497,757, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,181 shares; 2024Q4: 334,709 shares; 2025Q1: 340,337 shares; 2025Q2: 346,641 shares; 2025Q3: 346,556 shares; 2025Q4: 348,344 shares 348,344$117M33.32%+1,788Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,236 shares; 2024Q4: 804,288 shares; 2025Q1: 839,732 shares; 2025Q2: 857,699 shares; 2025Q3: 872,210 shares; 2025Q4: 884,270 shares 884,270$55.2M15.76%+12,060Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,493 shares; 2024Q4: 863,666 shares; 2025Q1: 906,190 shares; 2025Q2: 932,988 shares; 2025Q3: 939,792 shares; 2025Q4: 957,726 shares 957,726$31.7M9.04%+17,934Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,794 shares; 2024Q4: 766,066 shares; 2025Q1: 787,747 shares; 2025Q2: 832,987 shares; 2025Q3: 845,116 shares; 2025Q4: 887,728 shares 887,728$29.2M8.33%+42,612Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,567 shares; 2024Q4: 347,739 shares; 2025Q1: 364,665 shares; 2025Q2: 371,377 shares; 2025Q3: 368,864 shares; 2025Q4: 364,574 shares 364,574$13.9M3.95%-4,290Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,196 shares; 2024Q4: 113,120 shares; 2025Q1: 127,231 shares; 2025Q2: 136,133 shares; 2025Q3: 147,431 shares; 2025Q4: 169,053 shares 169,053$13.5M3.85%+21,622Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,765 shares; 2024Q4: 173,491 shares; 2025Q1: 182,083 shares; 2025Q2: 190,985 shares; 2025Q3: 198,788 shares; 2025Q4: 213,111 shares 213,111$12.8M3.64%+14,323Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,531 shares; 2024Q4: 130,675 shares; 2025Q1: 134,549 shares; 2025Q2: 136,955 shares; 2025Q3: 140,244 shares; 2025Q4: 144,805 shares 144,805$12.1M3.46%+4,561Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,956 shares; 2024Q4: 209,508 shares; 2025Q1: 221,387 shares; 2025Q2: 229,823 shares; 2025Q3: 236,768 shares; 2025Q4: 265,645 shares 265,645$11.6M3.3%+28,877Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: 147,465 shares; 2025Q1: 225,257 shares; 2025Q2: 243,239 shares; 2025Q3: 252,400 shares; 2025Q4: 245,849 shares 245,849$6.45M1.84%-6,551Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 65,064 shares; 2025Q1: 63,795 shares; 2025Q2: 53,703 shares; 2025Q3: 54,080 shares; 2025Q4: 53,462 shares 53,462$5.73M1.63%-618Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 150,843 shares; 2025Q1: 150,411 shares; 2025Q2: 165,095 shares; 2025Q3: 145,239 shares; 2025Q4: 146,201 shares 146,201$3.51M1%+962Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 66,410 shares; 2025Q1: 65,727 shares; 2025Q2: 66,981 shares; 2025Q3: 67,168 shares; 2025Q4: 67,152 shares 67,152$2.66M0.76%-16Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 24,227 shares; 2025Q1: 24,227 shares; 2025Q2: 27,166 shares; 2025Q3: 27,572 shares; 2025Q4: 27,638 shares 27,638$2.13M0.61%+66Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,961 shares; 2024Q4: 42,543 shares; 2025Q1: 42,168 shares; 2025Q2: 38,594 shares; 2025Q3: 37,753 shares; 2025Q4: 36,398 shares 36,398$2.07M0.59%-1,355Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 23,223 shares; 2025Q1: 23,220 shares; 2025Q2: 23,021 shares; 2025Q3: 22,941 shares; 2025Q4: 22,805 shares 22,805$1.88M0.54%-136Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,442 shares; 2025Q1: 5,723 shares; 2025Q2: 6,191 shares; 2025Q3: 6,192 shares; 2025Q4: 6,220 shares 6,220$1.69M0.48%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 13,790 shares; 2025Q1: 14,536 shares; 2025Q2: 13,625 shares; 2025Q3: 14,726 shares; 2025Q4: 14,373 shares 14,373$1.53M0.44%-353Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 9,269 shares; 2025Q1: 19,867 shares; 2025Q2: 14,677 shares; 2025Q3: 14,186 shares; 2025Q4: 14,240 shares 14,240$1.45M0.41%+54Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,610 shares 9,610$1.43M0.41%-366Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,157 shares; 2025Q1: 1,296 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares; 2025Q4: 2,788 shares 2,788$1.35M0.38%-117Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,931 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,559 shares; 2025Q3: 27,504 shares; 2025Q4: 27,878 shares 27,878$1.24M0.35%+374Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 23,777 shares; 2025Q1: 23,368 shares; 2025Q2: 23,116 shares; 2025Q3: 22,714 shares; 2025Q4: 22,707 shares 22,707$1.22M0.35%-7Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 22,699 shares; 2025Q1: 22,734 shares; 2025Q2: 21,206 shares; 2025Q3: 21,239 shares; 2025Q4: 21,265 shares 21,265$991K0.28%+26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: 24,510 shares; 2025Q3: 24,473 shares; 2025Q4: 18,984 shares 18,984$955K0.27%-5,489Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 19,918 shares; 2025Q1: 20,194 shares; 2025Q2: 19,552 shares; 2025Q3: 19,428 shares; 2025Q4: 19,003 shares 19,003$890K0.25%-425Timeline
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: 1,539 shares; 2024Q4: 1,653 shares; 2025Q1: 1,565 shares; 2025Q2: 1,400 shares; 2025Q3: 1,403 shares; 2025Q4: 1,296 shares 1,296$884K0.25%-107Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,735 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,718 shares; 2025Q4: 3,747 shares 3,747$824K0.23%+29Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,587 shares; 2025Q1: 10,987 shares; 2025Q2: 10,987 shares; 2025Q3: 10,987 shares; 2025Q4: 10,987 shares 10,987$815K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 665 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 698 shares 698$750K0.21%+7Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,449 shares; 2025Q1: 1,506 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,004 shares 1,004$688K0.2%+1Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,843 shares; 2025Q2: 5,979 shares; 2025Q3: 5,998 shares; 2025Q4: 5,993 shares 5,993$668K0.19%-5Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,064 shares; 2025Q1: 5,157 shares; 2025Q2: 5,240 shares; 2025Q3: 5,170 shares; 2025Q4: 5,298 shares 5,298$638K0.18%+128Timeline
IJRISHARES 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: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares 5,157$620K0.18%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 6,303 shares; 2025Q1: 6,103 shares; 2025Q2: 7,022 shares; 2025Q3: 6,372 shares; 2025Q4: 6,452 shares 6,452$606K0.17%+80Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 23,178 shares; 2025Q1: 26,717 shares; 2025Q2: 25,366 shares; 2025Q3: 22,488 shares; 2025Q4: 21,569 shares 21,569$570K0.16%-919Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 2,185 shares; 2025Q2: 2,840 shares; 2025Q3: 2,987 shares; 2025Q4: 3,039 shares 3,039$567K0.16%+52Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,995 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,945 shares; 2025Q4: 5,871 shares 5,871$534K0.15%-74Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,038 shares; 2025Q3: 2,086 shares; 2025Q4: 2,150 shares 2,150$496K0.14%+64Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 18,456 shares; 2025Q1: 18,494 shares; 2025Q2: 19,336 shares; 2025Q3: 19,428 shares; 2025Q4: 19,558 shares 19,558$488K0.14%+130Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,440 shares; 2025Q1: 12,440 shares; 2025Q2: 12,606 shares; 2025Q3: 11,529 shares; 2025Q4: 11,716 shares 11,716$479K0.14%+187Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 15,852 shares; 2025Q1: 15,852 shares; 2025Q2: 15,852 shares; 2025Q3: 15,852 shares; 2025Q4: 15,852 shares 15,852$427K0.12%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,022 shares; 2025Q1: 6,051 shares; 2025Q2: 8,253 shares; 2025Q3: 8,344 shares; 2025Q4: 8,481 shares 8,481$407K0.12%+137Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,448 shares; 2025Q1: 4,542 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares 6,748$384K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,852 shares; 2025Q1: 1,479 shares; 2025Q2: 1,494 shares; 2025Q3: 1,485 shares; 2025Q4: 1,491 shares 1,491$383K0.11%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 446 shares; 2025Q2: 453 shares; 2025Q3: 446 shares; 2025Q4: 442 shares 442$381K0.11%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares 607$381K0.11%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,527 shares; 2025Q1: 8,114 shares; 2025Q2: 7,857 shares; 2025Q3: 7,790 shares; 2025Q4: 7,696 shares 7,696$350K0.1%-94Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,651 shares; 2025Q1: 8,681 shares; 2025Q2: 6,909 shares; 2025Q3: 6,938 shares; 2025Q4: 6,970 shares 6,970$348K0.1%+32Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,689 shares; 2025Q1: 9,653 shares; 2025Q2: 9,681 shares; 2025Q3: 11,468 shares; 2025Q4: 11,961 shares 11,961$345K0.1%+493Timeline
AVUSAMERICAN 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: 3,032 shares; 2025Q3: 3,040 shares; 2025Q4: 3,049 shares 3,049$341K0.1%+9Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares 422$318K0.09%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 380 shares; 2025Q2: 385 shares; 2025Q3: 381 shares; 2025Q4: 382 shares 382$313K0.09%+1Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,722 shares 5,722$300K0.09%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,452 shares; 2025Q4: 5,470 shares 5,470$295K0.08%+18Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,209 shares; 2025Q1: 5,239 shares; 2025Q2: 6,252 shares; 2025Q3: 5,859 shares; 2025Q4: 5,914 shares 5,914$285K0.08%+55Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 522 shares; 2025Q1: 556 shares; 2025Q2: 555 shares; 2025Q3: 569 shares; 2025Q4: 566 shares 566$285K0.08%-3Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,530 shares; 2025Q2: 3,545 shares; 2025Q3: 3,520 shares; 2025Q4: 3,530 shares 3,530$279K0.08%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares 853$267K0.08%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,155 shares; 2025Q1: 1,074 shares; 2025Q2: 1,098 shares; 2025Q3: 1,102 shares; 2025Q4: 1,095 shares 1,095$244K0.07%-7Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 4,278 shares; 2025Q4: 4,813 shares 4,813$235K0.07%+535Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,939 shares 8,939$226K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 997 shares; 2025Q1: 1,012 shares; 2025Q2: 1,027 shares; 2025Q3: 1,017 shares; 2025Q4: 1,029 shares 1,029$201K0.06%+12Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CVBFCVB FINL CORP80,892$1.53Mshares
HDHOME DEPOT INC562$228Kshares

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 0001929977-26-000001 base2026-02-17acceptance time not in the bulk data set