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Strathmore Capital Advisors, Inc.

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13F filer, CIK 2021703, CHARLOTTE, NC

Strathmore Capital Advisors, Inc. reported $305,040,845 across 113 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 67.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002021703-26-000003

Period
2025-12-31
Reported value
$305M
Holdings
113
Top 10 weight
67.03%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+458,412$19.5M
DFACadded+249,934$9.89M
DUHPadded+117,096$4.45M
DFAXadded+124,079$4.06M
VTInew+11,238$3.77M

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
BXPexited-17,238-$1.28M
BRK-Aexited-1-$754K
INVESCOexited-26,340-$545K
SJMexited-3,584-$389K
DFUVreduced-6,465-$301K

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 0002021703-26-000003, largest first. % of portfolio is the value over $305,040,845, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820,214 shares; 2025Q1: not loaded; 2025Q2: 1,135,804 shares; 2025Q3: 1,159,348 shares; 2025Q4: 1,409,282 shares 1,409,282$55.8M18.29%+249,934Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 505,584 shares; 2025Q1: not loaded; 2025Q2: 638,947 shares; 2025Q3: 666,836 shares; 2025Q4: 1,125,248 shares 1,125,248$47.9M15.7%+458,412Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036,515 shares; 2025Q1: not loaded; 2025Q2: 1,204,254 shares; 2025Q3: 1,243,062 shares; 2025Q4: 1,367,141 shares 1,367,141$44.7M14.67%+124,079Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,620 shares; 2025Q1: not loaded; 2025Q2: 259,734 shares; 2025Q3: 231,311 shares; 2025Q4: 289,075 shares 289,075$13.9M4.56%+57,764Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,314 shares; 2025Q1: not loaded; 2025Q2: 178,127 shares; 2025Q3: 188,878 shares; 2025Q4: 216,470 shares 216,470$11.4M3.74%+27,592Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,437 shares; 2025Q1: not loaded; 2025Q2: 177,443 shares; 2025Q3: 174,741 shares; 2025Q4: 168,276 shares 168,276$7.84M2.57%-6,465Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,784 shares; 2025Q1: not loaded; 2025Q2: 57,586 shares; 2025Q3: 62,747 shares; 2025Q4: 86,092 shares 86,092$6.37M2.09%+23,345Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,193 shares; 2025Q3: 9,328 shares; 2025Q4: 9,051 shares 9,051$6.2M2.03%-277Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,811 shares; 2025Q1: not loaded; 2025Q2: 123,604 shares; 2025Q3: 130,587 shares; 2025Q4: 164,361 shares 164,361$5.41M1.77%+33,774Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,065 shares; 2025Q1: not loaded; 2025Q2: 12,065 shares; 2025Q3: 12,086 shares; 2025Q4: 129,182 shares 129,182$4.91M1.61%+117,096Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 60,536 shares; 2025Q3: 58,646 shares; 2025Q4: 58,039 shares 58,039$4.71M1.54%-607Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,238 shares 11,238$3.77M1.24%newTimeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,091 shares; 2025Q1: not loaded; 2025Q2: 12,522 shares; 2025Q3: 12,562 shares; 2025Q4: 71,708 shares 71,708$3.63M1.19%+59,146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,874 shares; 2025Q1: not loaded; 2025Q2: 13,061 shares; 2025Q3: 12,830 shares; 2025Q4: 12,541 shares 12,541$3.41M1.12%-289Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,000 shares; 2025Q1: not loaded; 2025Q2: 15,671 shares; 2025Q3: 17,051 shares; 2025Q4: 16,905 shares 16,905$3M0.99%-146Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,567 shares; 2025Q1: not loaded; 2025Q2: 5,933 shares; 2025Q3: 6,107 shares; 2025Q4: 6,172 shares 6,172$2.98M0.98%+65Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: not loaded; 2025Q2: 12,044 shares; 2025Q3: 12,041 shares; 2025Q4: 12,041 shares 12,041$2.9M0.95%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105,946 shares; 2025Q1: not loaded; 2025Q2: 113,883 shares; 2025Q3: 118,512 shares; 2025Q4: 126,643 shares 126,643$2.9M0.95%+8,131Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 34,091 shares; 2025Q3: 55,663 shares; 2025Q4: 55,663 shares 55,663$2.8M0.92%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,669 shares; 2025Q1: not loaded; 2025Q2: 43,088 shares; 2025Q3: 40,961 shares; 2025Q4: 39,752 shares 39,752$2.77M0.91%-1,209Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,262 shares; 2025Q1: not loaded; 2025Q2: 55,785 shares; 2025Q3: 55,769 shares; 2025Q4: 55,276 shares 55,276$2.76M0.9%-493Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,283 shares; 2025Q1: not loaded; 2025Q2: 35,009 shares; 2025Q3: 36,227 shares; 2025Q4: 36,619 shares 36,619$2.7M0.88%+392Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: not loaded; 2025Q2: 7,413 shares; 2025Q3: 7,432 shares; 2025Q4: 7,506 shares 7,506$2.36M0.77%+74Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,593 shares; 2025Q1: not loaded; 2025Q2: 42,999 shares; 2025Q3: 38,939 shares; 2025Q4: 37,325 shares 37,325$2.22M0.73%-1,614Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,155 shares 3,155$1.98M0.65%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,977 shares 22,977$1.73M0.57%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 9,778 shares; 2025Q3: 9,482 shares; 2025Q4: 9,168 shares 9,168$1.57M0.51%-314Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 22,272 shares; 2025Q3: 21,752 shares; 2025Q4: 21,413 shares 21,413$1.56M0.51%-339Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: not loaded; 2025Q2: 7,904 shares; 2025Q3: 7,976 shares; 2025Q4: 7,790 shares 7,790$1.45M0.48%-186Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,427 shares; 2025Q1: not loaded; 2025Q2: 7,830 shares; 2025Q3: 7,826 shares; 2025Q4: 7,170 shares 7,170$1.37M0.45%-656Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 7,668 shares; 2025Q3: 7,060 shares; 2025Q4: 6,718 shares 6,718$1.31M0.43%-342Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,093 shares; 2025Q1: not loaded; 2025Q2: 21,416 shares; 2025Q3: 24,113 shares; 2025Q4: 35,315 shares 35,315$1.22M0.4%+11,202Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,944 shares; 2025Q3: 3,174 shares; 2025Q4: 3,309 shares 3,309$1.07M0.35%+135Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,419 shares 5,419$1.03M0.34%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,178 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares 2,170$1.03M0.34%0Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,988 shares; 2025Q3: 10,288 shares; 2025Q4: 9,913 shares 9,913$1.01M0.33%-375Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,190 shares 3,190$1M0.33%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,978 shares; 2025Q3: 8,648 shares; 2025Q4: 8,328 shares 8,328$994K0.33%-320Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,419 shares; 2025Q3: 1,438 shares; 2025Q4: 1,488 shares 1,488$982K0.32%+50Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 26,320 shares; 2025Q3: 25,300 shares; 2025Q4: 24,320 shares 24,320$979K0.32%-980Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 48,315 shares; 2025Q3: 46,865 shares; 2025Q4: 44,680 shares 44,680$920K0.3%-2,185Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 14,207 shares; 2025Q3: 14,207 shares; 2025Q4: 12,436 shares 12,436$914K0.3%-1,771Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 178 shares; 2025Q3: 170 shares; 2025Q4: 169 shares 169$905K0.3%-1Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 17,149 shares; 2025Q3: 17,149 shares; 2025Q4: 17,468 shares 17,468$905K0.3%+319Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,050 shares; 2025Q3: 3,918 shares; 2025Q4: 3,803 shares 3,803$869K0.28%-115Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 44,280 shares; 2025Q3: 43,160 shares; 2025Q4: 42,725 shares 42,725$843K0.28%-435Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,715 shares; 2025Q3: 1,677 shares; 2025Q4: 1,651 shares 1,651$843K0.28%-26Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 48,379 shares; 2025Q3: 45,579 shares; 2025Q4: 42,954 shares 42,954$841K0.28%-2,625Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,960 shares; 2025Q3: 3,200 shares; 2025Q4: 3,637 shares 3,637$839K0.28%+437Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 777 shares; 2025Q3: 755 shares; 2025Q4: 778 shares 778$833K0.27%+23Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,335 shares; 2025Q1: not loaded; 2025Q2: 19,189 shares; 2025Q3: 17,425 shares; 2025Q4: 24,762 shares 24,762$819K0.27%+7,337Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,132 shares; 2025Q3: 4,032 shares; 2025Q4: 4,166 shares 4,166$813K0.27%+134Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,866 shares; 2025Q1: not loaded; 2025Q2: 2,531 shares; 2025Q3: 2,607 shares; 2025Q4: 2,592 shares 2,592$811K0.27%-15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,297 shares; 2025Q3: 2,308 shares; 2025Q4: 2,297 shares 2,297$790K0.26%-11Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,987 shares; 2025Q3: 6,987 shares; 2025Q4: 6,987 shares 6,987$781K0.26%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,215 shares; 2025Q3: 3,999 shares; 2025Q4: 3,998 shares 3,998$740K0.24%-1Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,565 shares; 2025Q3: 7,063 shares; 2025Q4: 7,335 shares 7,335$733K0.24%+272Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,242 shares 3,242$687K0.23%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,230 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares 1,184$676K0.22%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,393 shares; 2025Q3: 1,348 shares; 2025Q4: 1,347 shares 1,347$660K0.22%-1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,752 shares; 2025Q3: 2,576 shares; 2025Q4: 2,565 shares 2,565$644K0.21%-11Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,271 shares; 2025Q3: 5,621 shares; 2025Q4: 5,134 shares 5,134$617K0.2%-487Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,942 shares; 2025Q3: 1,925 shares; 2025Q4: 1,950 shares 1,950$609K0.2%+25Timeline
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: not loaded; 2024Q4: 1,113 shares; 2025Q1: not loaded; 2025Q2: 890 shares; 2025Q3: 798 shares; 2025Q4: 859 shares 859$586K0.19%+61Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,521 shares; 2025Q1: not loaded; 2025Q2: 12,730 shares; 2025Q3: 10,614 shares; 2025Q4: 12,516 shares 12,516$586K0.19%+1,902Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,540 shares; 2025Q3: 1,530 shares; 2025Q4: 1,475 shares 1,475$585K0.19%-55Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,113 shares 15,113$576K0.19%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,831 shares; 2025Q3: 5,575 shares; 2025Q4: 5,447 shares 5,447$573K0.19%-128Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 8,441 shares; 2025Q3: 8,441 shares; 2025Q4: 8,549 shares 8,549$564K0.18%+108Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,803 shares; 2025Q3: 4,733 shares; 2025Q4: 4,718 shares 4,718$537K0.18%-15Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,089 shares; 2025Q3: 2,934 shares; 2025Q4: 2,914 shares 2,914$536K0.18%-20Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 19,455 shares; 2025Q3: 18,585 shares; 2025Q4: 18,005 shares 18,005$529K0.17%-580Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,049 shares; 2025Q3: 1,054 shares; 2025Q4: 1,054 shares 1,054$510K0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 3,447 shares; 2025Q4: 3,246 shares 3,246$495K0.16%-201Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,837 shares; 2025Q3: 3,945 shares; 2025Q4: 3,920 shares 3,920$491K0.16%-25Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,683 shares; 2025Q1: not loaded; 2025Q2: 3,010 shares; 2025Q3: 3,094 shares; 2025Q4: 2,641 shares 2,641$484K0.16%-453Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,408 shares; 2025Q3: 1,357 shares; 2025Q4: 1,357 shares 1,357$477K0.16%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 812 shares; 2025Q3: 795 shares; 2025Q4: 770 shares 770$473K0.16%-25Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares 2,225$465K0.15%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,420 shares; 2025Q3: 2,345 shares; 2025Q4: 2,295 shares 2,295$458K0.15%-50Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,387 shares 3,387$458K0.15%+387Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,301 shares; 2025Q1: not loaded; 2025Q2: 6,330 shares; 2025Q3: 6,666 shares; 2025Q4: 6,438 shares 6,438$450K0.15%-228Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 6,487 shares; 2025Q4: 13,179 shares 13,179$429K0.14%+6,692Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 525 shares; 2025Q1: not loaded; 2025Q2: 525 shares; 2025Q3: 570 shares; 2025Q4: 844 shares 844$424K0.14%+274Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 4,739 shares; 2025Q3: 4,630 shares; 2025Q4: 4,339 shares 4,339$424K0.14%-291Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,778 shares; 2025Q1: not loaded; 2025Q2: 6,637 shares; 2025Q3: 5,336 shares; 2025Q4: 5,340 shares 5,340$396K0.13%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,201 shares; 2025Q1: not loaded; 2025Q2: 3,236 shares; 2025Q3: 3,410 shares; 2025Q4: 3,525 shares 3,525$393K0.13%+115Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 5,563 shares; 2025Q3: 5,153 shares; 2025Q4: 4,720 shares 4,720$368K0.12%-433Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,917 shares 4,917$364K0.12%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,025 shares; 2025Q1: not loaded; 2025Q2: 9,644 shares; 2025Q3: 10,172 shares; 2025Q4: 10,586 shares 10,586$362K0.12%+414Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,305 shares; 2025Q3: 1,217 shares; 2025Q4: 2,390 shares 2,390$344K0.11%+1,173Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 3,566 shares 3,566$343K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,499 shares; 2025Q3: 3,539 shares; 2025Q4: 2,294 shares 2,294$329K0.11%-1,245Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,128 shares; 2025Q1: not loaded; 2025Q2: 20,128 shares; 2025Q3: 20,128 shares; 2025Q4: 20,162 shares 20,162$309K0.1%+34Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,746 shares; 2025Q4: 6,342 shares 6,342$304K0.1%+1,596Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,286 shares; 2025Q3: 3,751 shares; 2025Q4: 3,872 shares 3,872$298K0.1%+121Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 901 shares; 2025Q3: 859 shares; 2025Q4: 842 shares 842$295K0.1%-17Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares 3,284$291K0.1%newTimeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 6,327 shares; 2025Q3: 6,327 shares; 2025Q4: 6,327 shares 6,327$289K0.09%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,827 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares 2,827$287K0.09%0Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 20,305 shares; 2025Q3: 17,420 shares; 2025Q4: 15,685 shares 15,685$286K0.09%-1,735Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,327 shares; 2025Q1: not loaded; 2025Q2: 4,327 shares; 2025Q3: 4,327 shares; 2025Q4: 4,327 shares 4,327$278K0.09%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 10,000 shares; 2025Q3: 10,150 shares; 2025Q4: 14,750 shares 14,750$278K0.09%+4,600Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,729 shares; 2025Q3: 2,969 shares; 2025Q4: 2,794 shares 2,794$269K0.09%-175Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares 4,050$261K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,325 shares; 2025Q3: 3,441 shares; 2025Q4: 2,715 shares 2,715$254K0.08%-726Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,386 shares; 2025Q1: not loaded; 2025Q2: 3,255 shares; 2025Q3: 2,873 shares; 2025Q4: 2,817 shares 2,817$246K0.08%-56Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,182 shares; 2025Q4: 1,949 shares 1,949$235K0.08%-233Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,630 shares; 2025Q3: 2,570 shares; 2025Q4: 2,468 shares 2,468$226K0.07%-102Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 730 shares; 2025Q4: 751 shares 751$217K0.07%+21Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares 744$212K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares 2,370$212K0.07%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,297 shares; 2025Q3: 3,097 shares; 2025Q4: 3,097 shares 3,097$209K0.07%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BXPBXP INC17,238$1.28Mshares
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
INVESCOINVESCO26,340$545Kshares
SJMSMUCKER J M CO3,584$389Kshares
DUKDUKE ENERGY CORP NEW1,759$218Kshares
PGPROCTER & GAMBLE CO1,363$209Kshares

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 0002021703-26-000003 base2026-02-13acceptance time not in the bulk data set