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SpringVest Wealth Management LLC

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13F filer, CIK 2058986, DALLAS, TX

SpringVest Wealth Management LLC reported $135,991,741 across 65 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 67.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058986-25-000003

Period
2025-09-30
Reported value
$136M
Holdings
65
Top 10 weight
67.87%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+61,286$2.62M
VCITadded+18,958$1.59M
DFSDadded+30,897$1.49M
DUSBnew+21,552$1.09M
VUSBadded+18,378$919K

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
BILreduced-7,185-$659K
SHYreduced-7,786-$646K
BRK-Breduced-802-$403K
VGITexited-5,738-$343K
ETexited-15,917-$289K

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 0002058986-25-000003, largest first. % of portfolio is the value over $135,991,741, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,049 shares; 2025Q1: 269,001 shares; 2025Q2: 256,317 shares; 2025Q3: 275,275 shares 275,275$23.2M17.03%+18,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,626 shares; 2025Q1: 24,415 shares; 2025Q2: 23,975 shares; 2025Q3: 23,173 shares 23,173$11.6M8.57%-802Timeline
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: not loaded; 2024Q4: 17,582 shares; 2025Q1: 17,404 shares; 2025Q2: 17,706 shares; 2025Q3: 17,458 shares 17,458$11.6M8.55%-248Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,421 shares; 2025Q1: 184,024 shares; 2025Q2: 190,511 shares; 2025Q3: 208,889 shares 208,889$10.4M7.68%+18,378Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,182 shares; 2025Q1: 108,624 shares; 2025Q2: 109,117 shares; 2025Q3: 109,568 shares 109,568$8.76M6.44%+451Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,051 shares; 2025Q1: 103,202 shares; 2025Q2: 105,686 shares; 2025Q3: 166,972 shares 166,972$7.14M5.25%+61,286Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,460 shares; 2025Q1: 136,696 shares; 2025Q2: 154,427 shares; 2025Q3: 173,353 shares 173,353$6.3M4.63%+18,926Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,863 shares; 2025Q1: 185,364 shares; 2025Q2: 195,326 shares; 2025Q3: 190,751 shares 190,751$5.55M4.08%-4,575Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,735 shares; 2025Q1: 34,474 shares; 2025Q2: 34,478 shares; 2025Q3: 34,479 shares 34,479$3.88M2.85%+1Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,265 shares; 2025Q1: 31,519 shares; 2025Q2: 47,883 shares; 2025Q3: 78,780 shares 78,780$3.8M2.79%+30,897Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,055 shares; 2025Q1: 94,802 shares; 2025Q2: 72,751 shares; 2025Q3: 70,269 shares 70,269$3.22M2.36%-2,482Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,804 shares; 2025Q1: 54,270 shares; 2025Q2: 55,093 shares; 2025Q3: 58,234 shares 58,234$2.95M2.17%+3,141Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,101 shares; 2025Q1: 22,919 shares; 2025Q2: 22,454 shares; 2025Q3: 22,257 shares 22,257$2.46M1.81%-197Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,328 shares; 2025Q1: 5,663 shares; 2025Q2: 6,297 shares; 2025Q3: 6,889 shares 6,889$2.45M1.8%+592Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,925 shares; 2025Q1: 101,347 shares; 2025Q2: 82,331 shares; 2025Q3: 85,237 shares 85,237$2.33M1.71%+2,906Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 33,378 shares; 2025Q2: 32,841 shares; 2025Q3: 32,582 shares 32,582$2.13M1.56%-259Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,359 shares; 2025Q1: 36,359 shares; 2025Q2: 47,552 shares; 2025Q3: 60,247 shares 60,247$1.55M1.14%+12,695Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,424 shares; 2025Q1: 20,174 shares; 2025Q2: 26,452 shares; 2025Q3: 18,666 shares 18,666$1.55M1.14%-7,786Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,369 shares; 2025Q1: 25,406 shares; 2025Q2: 21,379 shares; 2025Q3: 22,357 shares 22,357$1.45M1.06%+978Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 4,997 shares; 2025Q2: 4,801 shares; 2025Q3: 4,610 shares 4,610$1.17M0.86%-191Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,552 shares 21,552$1.09M0.8%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 2,162 shares; 2025Q3: 2,165 shares 2,165$1.01M0.75%+3Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,517 shares; 2025Q1: 17,869 shares; 2025Q2: 14,435 shares; 2025Q3: 14,403 shares 14,403$986K0.73%-32Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,120 shares; 2025Q1: 24,653 shares; 2025Q2: 24,908 shares; 2025Q3: 25,063 shares 25,063$947K0.7%+155Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,521 shares; 2025Q1: 29,521 shares; 2025Q2: 27,121 shares; 2025Q3: 27,121 shares 27,121$865K0.64%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,389 shares; 2025Q1: 4,511 shares; 2025Q2: 4,591 shares; 2025Q3: 4,562 shares 4,562$851K0.63%-29Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,268 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares 1,263$845K0.62%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,640 shares; 2025Q1: 23,676 shares; 2025Q2: 23,972 shares; 2025Q3: 23,935 shares 23,935$725K0.53%-37Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,836 shares 3,836$715K0.53%+672Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,118 shares; 2025Q2: 2,179 shares; 2025Q3: 2,267 shares 2,267$666K0.49%+88Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,947 shares; 2025Q1: 19,836 shares; 2025Q2: 20,392 shares; 2025Q3: 26,803 shares 26,803$639K0.47%+6,411Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,095 shares; 2025Q1: 8,082 shares; 2025Q2: 8,234 shares; 2025Q3: 7,852 shares 7,852$620K0.46%-382Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares 5,066$617K0.45%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,948 shares; 2025Q1: 20,453 shares; 2025Q2: 19,760 shares; 2025Q3: 19,177 shares 19,177$605K0.44%-583Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,793 shares; 2025Q3: 8,196 shares 8,196$594K0.44%+1,403Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 19,360 shares; 2025Q2: 19,373 shares; 2025Q3: 19,373 shares 19,373$574K0.42%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares 6,551$570K0.42%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,931 shares; 2025Q1: 6,942 shares; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares 6,946$560K0.41%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,105 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares 1,081$560K0.41%+1Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,003 shares; 2025Q3: 4,008 shares 4,008$550K0.4%+5Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares 11,374$546K0.4%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 772 shares; 2025Q2: 850 shares; 2025Q3: 854 shares 854$523K0.38%+4Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,553 shares; 2025Q3: 9,752 shares 9,752$488K0.36%-801Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,985 shares; 2025Q2: 12,160 shares; 2025Q3: 4,975 shares 4,975$456K0.34%-7,185Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares 1,125$453K0.33%0Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,164 shares; 2025Q1: 34,164 shares; 2025Q2: 18,052 shares; 2025Q3: 11,703 shares 11,703$409K0.3%-6,349Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$345K0.25%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 2,914 shares; 2025Q2: 2,689 shares; 2025Q3: 2,674 shares 2,674$331K0.24%-15Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 7,009 shares 7,009$309K0.23%+50Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,703 shares; 2025Q3: 2,713 shares 2,713$304K0.22%+10Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares 1,816$282K0.21%+2Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares 3,479$278K0.2%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares 4,767$274K0.2%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,313 shares; 2025Q2: 1,245 shares; 2025Q3: 1,229 shares 1,229$270K0.2%-16Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,377 shares 1,377$270K0.2%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares 814$267K0.2%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 10,477 shares; 2025Q2: 3,462 shares; 2025Q3: 2,900 shares 2,900$259K0.19%-562Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,622 shares; 2025Q3: 1,550 shares 1,550$251K0.18%-72Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares 3,369$240K0.18%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: not reported; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares 6,068$234K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,329 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,337 shares 2,337$221K0.16%+1Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares 898$219K0.16%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares 1,600$210K0.15%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,782 shares 7,782$208K0.15%newTimeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 6,504 shares 6,504$203K0.15%-8,484Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VGITVANGUARD SCOTTSDALE FDS5,738$343Kshares
ETENERGY TRANSFER L P15,917$289Kshares

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 0002058986-25-000003 base2025-11-05acceptance time not in the bulk data set