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Stordahl Capital Management, Inc.

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13F filer, CIK 1729093, GREENWOOD VILLAGE, CO

Stordahl Capital Management, Inc. reported $476,110,990 across 63 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 79.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004583

Period
2025-09-30
Reported value
$476M
Holdings
63
Top 10 weight
79.03%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOVadded+9,631$1.92M
DFASadded+14,388$985K
DFSVadded+26,227$835K
STIPadded+3,754$388K
IVOGadded+3,091$369K

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
VOOreduced-6,308-$3.86M
VOOGreduced-4,994-$2.17M
MSFTreduced-867-$449K
WFCexited-4,047-$324K
DFEMreduced-7,591-$243K

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 0001172661-25-004583, largest first. % of portfolio is the value over $476,110,990, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,215 shares; 2024Q4: 148,250 shares; 2025Q1: 153,540 shares; 2025Q2: 152,785 shares; 2025Q3: 146,477 shares 146,477$89.7M18.84%-6,308Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,288 shares; 2024Q4: 673,553 shares; 2025Q1: 703,488 shares; 2025Q2: 707,217 shares; 2025Q3: 721,605 shares 721,605$49.4M10.38%+14,388Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,676 shares; 2024Q4: 232,136 shares; 2025Q1: 236,711 shares; 2025Q2: 228,178 shares; 2025Q3: 237,809 shares 237,809$47.4M9.96%+9,631Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,110 shares; 2024Q4: 1,364,392 shares; 2025Q1: 1,447,420 shares; 2025Q2: 1,402,459 shares; 2025Q3: 1,408,396 shares 1,408,396$46.2M9.7%+5,937Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,788 shares; 2024Q4: 485,184 shares; 2025Q1: 492,174 shares; 2025Q2: 498,565 shares; 2025Q3: 501,556 shares 501,556$37.3M7.83%+2,991Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,023 shares; 2024Q4: 839,191 shares; 2025Q1: 872,297 shares; 2025Q2: 896,666 shares; 2025Q3: 922,893 shares 922,893$29.4M6.17%+26,227Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 669,040 shares; 2024Q4: 689,730 shares; 2025Q1: 709,921 shares; 2025Q2: 672,620 shares; 2025Q3: 665,029 shares 665,029$21.3M4.48%-7,591Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,770 shares; 2024Q4: 189,244 shares; 2025Q1: 191,471 shares; 2025Q2: 195,163 shares; 2025Q3: 198,917 shares 198,917$20.6M4.32%+3,754Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,127 shares; 2024Q4: 48,140 shares; 2025Q1: 48,515 shares; 2025Q2: 45,589 shares; 2025Q3: 40,595 shares 40,595$17.7M3.71%-4,994Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,308 shares; 2024Q4: 165,024 shares; 2025Q1: 168,447 shares; 2025Q2: 168,972 shares; 2025Q3: 171,850 shares 171,850$17.3M3.64%+2,878Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,460 shares; 2024Q4: 135,582 shares; 2025Q1: 139,926 shares; 2025Q2: 141,778 shares; 2025Q3: 144,869 shares 144,869$17.3M3.64%+3,091Timeline
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: 22,640 shares; 2024Q4: 22,533 shares; 2025Q1: 22,528 shares; 2025Q2: 22,379 shares; 2025Q3: 22,350 shares 22,350$14.9M3.13%-29Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,745 shares; 2024Q4: 168,196 shares; 2025Q1: 170,251 shares; 2025Q2: 172,012 shares; 2025Q3: 174,066 shares 174,066$13.9M2.92%+2,054Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,634 shares; 2024Q4: 49,199 shares; 2025Q1: 49,230 shares; 2025Q2: 49,231 shares; 2025Q3: 48,855 shares 48,855$5.9M1.24%-376Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,326 shares; 2024Q4: 26,122 shares; 2025Q1: 26,145 shares; 2025Q2: 23,520 shares; 2025Q3: 23,305 shares 23,305$5.64M1.18%-215Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,078 shares; 2024Q4: 19,980 shares; 2025Q1: 20,213 shares; 2025Q2: 20,255 shares; 2025Q3: 21,729 shares 21,729$4.49M0.94%+1,474Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,886 shares; 2024Q4: 41,532 shares; 2025Q1: 41,309 shares; 2025Q2: 32,176 shares; 2025Q3: 32,859 shares 32,859$3.17M0.67%+683Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,867 shares; 2024Q4: 27,664 shares; 2025Q1: 28,354 shares; 2025Q2: 29,072 shares; 2025Q3: 29,051 shares 29,051$2.79M0.59%-21Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,861 shares; 2024Q4: 112,458 shares; 2025Q1: 109,369 shares; 2025Q2: 108,687 shares; 2025Q3: 105,425 shares 105,425$2.78M0.58%-3,262Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,720 shares; 2024Q4: 16,671 shares; 2025Q1: 16,668 shares; 2025Q2: 17,163 shares; 2025Q3: 17,235 shares 17,235$2.24M0.47%+72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 4,909 shares; 2025Q1: 5,054 shares; 2025Q2: 4,961 shares; 2025Q3: 4,094 shares 4,094$2.12M0.45%-867Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,540 shares; 2025Q1: 4,484 shares; 2025Q2: 4,474 shares; 2025Q3: 4,474 shares 4,474$1.64M0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 4,742 shares; 2025Q3: 4,742 shares 4,742$1.56M0.33%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,675 shares; 2025Q1: 10,132 shares; 2025Q2: 8,210 shares; 2025Q3: 8,339 shares 8,339$1.47M0.31%+129Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 15,150 shares; 2025Q1: 15,122 shares; 2025Q2: 15,399 shares; 2025Q3: 15,429 shares 15,429$1.44M0.3%+30Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,686 shares; 2024Q4: 14,154 shares; 2025Q1: 21,150 shares; 2025Q2: 28,898 shares; 2025Q3: 29,121 shares 29,121$1.31M0.28%+223Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,821 shares; 2025Q1: 4,762 shares; 2025Q2: 4,887 shares; 2025Q3: 4,813 shares 4,813$1.23M0.26%-74Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,301 shares; 2024Q4: 17,468 shares; 2025Q1: 17,004 shares; 2025Q2: 16,695 shares; 2025Q3: 16,639 shares 16,639$997K0.21%-56Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 8,587 shares; 2025Q1: 8,591 shares; 2025Q2: 8,599 shares; 2025Q3: 8,596 shares 8,596$950K0.2%-3Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 8,261 shares; 2025Q1: 8,261 shares; 2025Q2: 8,221 shares; 2025Q3: 8,210 shares 8,210$803K0.17%-11Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,644 shares; 2024Q4: 2,564 shares; 2025Q1: 2,473 shares; 2025Q2: 2,415 shares; 2025Q3: 2,404 shares 2,404$769K0.16%-11Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,026 shares; 2024Q4: 13,683 shares; 2025Q1: 13,452 shares; 2025Q2: 13,206 shares; 2025Q3: 13,487 shares 13,487$731K0.15%+281Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,632 shares; 2024Q4: 8,476 shares; 2025Q1: 9,135 shares; 2025Q2: 7,274 shares; 2025Q3: 8,189 shares 8,189$679K0.14%+915Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,763 shares; 2025Q1: 6,344 shares; 2025Q2: 7,422 shares; 2025Q3: 10,279 shares 10,279$668K0.14%+2,857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,763 shares; 2024Q4: 2,961 shares; 2025Q1: 3,054 shares; 2025Q2: 2,963 shares; 2025Q3: 2,710 shares 2,710$595K0.12%-253Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,515 shares; 2025Q1: 4,787 shares; 2025Q2: 5,176 shares; 2025Q3: 5,295 shares 5,295$585K0.12%+119Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,603 shares; 2024Q4: 19,639 shares; 2025Q1: 19,639 shares; 2025Q2: 19,476 shares; 2025Q3: 19,476 shares 19,476$577K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,421 shares; 2025Q1: 6,379 shares; 2025Q2: 9,900 shares; 2025Q3: 10,526 shares 10,526$527K0.11%+626Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 5,104 shares; 2025Q1: 5,131 shares; 2025Q2: 5,111 shares; 2025Q3: 5,110 shares 5,110$527K0.11%-1Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,916 shares; 2025Q1: 8,521 shares; 2025Q2: 11,724 shares; 2025Q3: 11,848 shares 11,848$520K0.11%+124Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,942 shares; 2024Q4: 9,908 shares; 2025Q1: 9,850 shares; 2025Q2: 9,291 shares; 2025Q3: 8,958 shares 8,958$478K0.1%-333Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 2,722 shares; 2025Q1: 2,711 shares; 2025Q2: 2,754 shares; 2025Q3: 2,825 shares 2,825$440K0.09%+71Timeline
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,682 shares; 2025Q3: 6,122 shares 6,122$437K0.09%+440Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,984 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares 4,990$422K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 731 shares; 2025Q1: 691 shares; 2025Q2: 675 shares; 2025Q3: 565 shares 565$415K0.09%-110Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 442 shares; 2025Q2: 435 shares; 2025Q3: 435 shares 435$403K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520 shares; 2024Q4: 930 shares; 2025Q1: 947 shares; 2025Q2: 860 shares; 2025Q3: 727 shares 727$365K0.08%-133Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 7,964 shares; 2025Q1: 8,027 shares; 2025Q2: 8,085 shares; 2025Q3: 8,221 shares 8,221$363K0.08%+136Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,414 shares; 2024Q4: 13,368 shares; 2025Q1: 12,822 shares; 2025Q2: 12,822 shares; 2025Q3: 12,822 shares 12,822$358K0.08%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 511 shares 511$307K0.06%-284Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: not reported; 2025Q2: 1,251 shares; 2025Q3: 1,204 shares 1,204$293K0.06%-47Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,060 shares; 2025Q1: 2,940 shares; 2025Q2: 2,905 shares; 2025Q3: 2,876 shares 2,876$288K0.06%-29Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: 350 shares; 2025Q1: 372 shares; 2025Q2: 372 shares; 2025Q3: 355 shares 355$271K0.06%-17Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 643 shares; 2025Q1: 560 shares; 2025Q2: 587 shares; 2025Q3: 562 shares 562$270K0.06%-25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392 shares; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 392 shares; 2025Q3: 392 shares 392$262K0.06%0Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 2,206 shares; 2025Q3: 2,245 shares 2,245$245K0.05%+39Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 3,304 shares; 2025Q3: 3,304 shares 3,304$243K0.05%0Timeline
CMFISHARES 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: 3,673 shares; 2025Q2: 3,956 shares; 2025Q3: 3,976 shares 3,976$227K0.05%+20Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,220 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,220 shares 3,220$219K0.05%0Timeline
AVLVAMERICAN 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: 3,304 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 2,999 shares 2,999$217K0.05%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,380 shares; 2024Q4: 10,380 shares; 2025Q1: 10,341 shares; 2025Q2: 9,920 shares; 2025Q3: 9,297 shares 9,297$209K0.04%-623Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,337 shares; 2025Q1: 1,364 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares 1,337$205K0.04%0Timeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares; 2025Q1: 32,656 shares; 2025Q2: 32,656 shares; 2025Q3: 22,860 shares 22,860$93.7K0.02%-9,796Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO4,047$324Kshares

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 0001172661-25-004583 base2025-11-05acceptance time not in the bulk data set