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Summit Wealth Group, LLC

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13F filer, CIK 1802865, WHITE RIVER JUNCTION, VT

Summit Wealth Group, LLC reported $413,524,977 across 111 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23. Its ten largest share positions make up 54.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802865-25-000007

Period
2025-09-30
Reported value
$414M
Holdings
111
Top 10 weight
54.57%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+49,804$2.53M
VTEBadded+24,009$1.2M
BNDadded+15,844$1.18M
BNDXadded+16,519$817K
HYXFnew+15,147$719K

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
DFACreduced-38,609-$1.49M
VOOreduced-1,747-$1.07M
VLUEreduced-7,317-$915K
MTUMreduced-3,369-$864K
VEAreduced-6,734-$404K

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 0001802865-25-000007, largest first. % of portfolio is the value over $413,524,977, 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: 119,176 shares; 2024Q4: 120,558 shares; 2025Q1: 120,804 shares; 2025Q2: 122,743 shares; 2025Q3: 120,996 shares 120,996$74.1M17.92%-1,747Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,907 shares; 2024Q4: 482,934 shares; 2025Q1: 458,999 shares; 2025Q2: 349,073 shares; 2025Q3: 364,917 shares 364,917$27.1M6.56%+15,844Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,508 shares; 2024Q4: 98,338 shares; 2025Q1: 99,457 shares; 2025Q2: 339,449 shares; 2025Q3: 349,198 shares 349,198$18.9M4.57%+9,749Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,555 shares; 2024Q4: 305,462 shares; 2025Q1: 305,026 shares; 2025Q2: 306,878 shares; 2025Q3: 300,144 shares 300,144$18M4.35%-6,734Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,207 shares; 2024Q4: 66,175 shares; 2025Q1: 68,830 shares; 2025Q2: 77,660 shares; 2025Q3: 78,466 shares 78,466$16.4M3.97%+806Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,376 shares; 2024Q4: 304,838 shares; 2025Q1: 292,934 shares; 2025Q2: 297,240 shares; 2025Q3: 313,759 shares 313,759$15.5M3.75%+16,519Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,078 shares; 2024Q4: 556,793 shares; 2025Q1: 505,091 shares; 2025Q2: 439,082 shares; 2025Q3: 400,473 shares 400,473$15.4M3.74%-38,609Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,715 shares; 2024Q4: 66,579 shares; 2025Q1: 66,048 shares; 2025Q2: 56,591 shares; 2025Q3: 53,222 shares 53,222$13.6M3.3%-3,369Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,348 shares; 2025Q1: 31,164 shares; 2025Q2: 337,425 shares; 2025Q3: 355,370 shares 355,370$13.4M3.25%+17,945Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,453 shares; 2024Q4: 264,086 shares; 2025Q1: 285,710 shares; 2025Q2: 280,608 shares; 2025Q3: 293,034 shares 293,034$13.1M3.17%+12,426Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,691 shares; 2024Q4: 365,971 shares; 2025Q1: 365,972 shares; 2025Q2: 365,972 shares; 2025Q3: 365,976 shares 365,976$11.4M2.77%+4Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,019 shares; 2024Q4: 146,735 shares; 2025Q1: 153,984 shares; 2025Q2: 156,885 shares; 2025Q3: 163,897 shares 163,897$11.2M2.71%+7,012Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,118 shares; 2024Q4: 97,279 shares; 2025Q1: 95,819 shares; 2025Q2: 96,769 shares; 2025Q3: 96,812 shares 96,812$9.99M2.42%+43Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,571 shares; 2024Q4: 111,121 shares; 2025Q1: 112,132 shares; 2025Q2: 127,579 shares; 2025Q3: 177,383 shares 177,383$9M2.18%+49,804Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,047 shares; 2024Q4: 21,047 shares; 2025Q1: 29,508 shares; 2025Q2: 85,060 shares; 2025Q3: 83,019 shares 83,019$8.84M2.14%-2,041Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 4,221 shares; 2025Q1: 13,335 shares; 2025Q2: 118,158 shares; 2025Q3: 124,101 shares 124,101$8.79M2.13%+5,943Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,830 shares; 2024Q4: 154,084 shares; 2025Q1: 222,180 shares; 2025Q2: 125,867 shares; 2025Q3: 149,876 shares 149,876$7.5M1.81%+24,009Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,855 shares; 2024Q4: 100,099 shares; 2025Q1: 93,461 shares; 2025Q2: 71,792 shares; 2025Q3: 69,246 shares 69,246$6.94M1.68%-2,546Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,118 shares; 2024Q4: 23,909 shares; 2025Q1: 24,153 shares; 2025Q2: 25,123 shares; 2025Q3: 24,499 shares 24,499$6.36M1.54%-624Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,851 shares; 2024Q4: 108,547 shares; 2025Q1: 108,652 shares; 2025Q2: 113,003 shares; 2025Q3: 113,748 shares 113,748$6.16M1.49%+745Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,757 shares; 2024Q4: 44,560 shares; 2025Q1: 45,464 shares; 2025Q2: 44,405 shares; 2025Q3: 42,145 shares 42,145$6.14M1.48%-2,260Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,931 shares; 2024Q4: 85,373 shares; 2025Q1: 88,023 shares; 2025Q2: 82,260 shares; 2025Q3: 79,240 shares 79,240$5.82M1.41%-3,020Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,277 shares; 2024Q4: 20,994 shares; 2025Q1: 20,329 shares; 2025Q2: 19,124 shares; 2025Q3: 18,954 shares 18,954$4.83M1.17%-170Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,250 shares; 2024Q4: 23,404 shares; 2025Q1: 23,700 shares; 2025Q2: 23,518 shares; 2025Q3: 23,518 shares 23,518$4.39M1.06%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,141 shares; 2024Q4: 143,858 shares; 2025Q1: 142,616 shares; 2025Q2: 140,543 shares; 2025Q3: 137,599 shares 137,599$4.32M1.04%-2,944Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,471 shares; 2024Q4: 275,134 shares; 2025Q1: 255,059 shares; 2025Q2: 156,295 shares; 2025Q3: 158,278 shares 158,278$4.27M1.03%+1,983Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly 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: 17,930 shares; 2025Q2: 117,453 shares; 2025Q3: 122,912 shares 122,912$3.91M0.95%+5,459Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,024 shares; 2024Q4: 74,895 shares; 2025Q1: 72,287 shares; 2025Q2: 70,315 shares; 2025Q3: 68,110 shares 68,110$3.49M0.84%-2,205Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,549 shares; 2024Q4: 6,528 shares; 2025Q1: 6,483 shares; 2025Q2: 6,652 shares; 2025Q3: 6,436 shares 6,436$3.33M0.81%-216Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly 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: 97,288 shares; 2025Q3: 98,912 shares 98,912$3.25M0.79%+1,624Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly 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: 5,061 shares; 2025Q2: 65,171 shares; 2025Q3: 65,072 shares 65,072$3.12M0.76%-99Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 67,926 shares; 2025Q1: 74,282 shares; 2025Q2: 76,233 shares; 2025Q3: 78,817 shares 78,817$2.98M0.72%+2,584Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,416 shares; 2024Q4: 95,171 shares; 2025Q1: 95,975 shares; 2025Q2: 101,704 shares; 2025Q3: 103,365 shares 103,365$2.47M0.6%+1,661Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,068 shares; 2024Q4: 20,257 shares; 2025Q1: 20,257 shares; 2025Q2: 20,847 shares; 2025Q3: 19,815 shares 19,815$2.35M0.57%-1,032Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,502 shares; 2024Q4: 80,294 shares; 2025Q1: 83,210 shares; 2025Q2: 82,296 shares; 2025Q3: 94,129 shares 94,129$2.22M0.54%+11,833Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,564 shares; 2024Q4: 6,870 shares; 2025Q1: 6,587 shares; 2025Q2: 6,474 shares; 2025Q3: 6,300 shares 6,300$2.07M0.5%-174Timeline
IVVISHARES 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: 1,351 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares 2,591$1.73M0.42%-92Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,610 shares; 2024Q4: 18,225 shares; 2025Q1: 18,947 shares; 2025Q2: 18,557 shares; 2025Q3: 18,066 shares 18,066$1.68M0.41%-491Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,309 shares; 2024Q4: 70,923 shares; 2025Q1: 73,609 shares; 2025Q2: 72,418 shares; 2025Q3: 67,851 shares 67,851$1.57M0.38%-4,567Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,085 shares; 2024Q4: 23,085 shares; 2025Q1: 23,085 shares; 2025Q2: 23,085 shares; 2025Q3: 22,385 shares 22,385$1.55M0.38%-700Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,755 shares; 2024Q4: 30,795 shares; 2025Q1: 31,517 shares; 2025Q2: 31,060 shares; 2025Q3: 30,073 shares 30,073$1.44M0.35%-987Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,768 shares; 2024Q4: 28,896 shares; 2025Q1: 29,060 shares; 2025Q2: 28,117 shares; 2025Q3: 29,985 shares 29,985$1.41M0.34%+1,868Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,628 shares; 2024Q4: 31,256 shares; 2025Q1: 32,236 shares; 2025Q2: 31,787 shares; 2025Q3: 31,105 shares 31,105$1.4M0.34%-682Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,685 shares; 2025Q1: 7,437 shares; 2025Q2: 7,570 shares; 2025Q3: 7,556 shares 7,556$1.16M0.28%-14Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,648 shares; 2024Q4: 5,573 shares; 2025Q1: 5,232 shares; 2025Q2: 5,278 shares; 2025Q3: 5,222 shares 5,222$1.15M0.28%-56Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,188 shares; 2024Q4: 10,688 shares; 2025Q1: 10,688 shares; 2025Q2: 10,592 shares; 2025Q3: 10,585 shares 10,585$1.01M0.24%-7Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,480 shares; 2024Q4: 47,270 shares; 2025Q1: 42,203 shares; 2025Q2: 15,253 shares; 2025Q3: 7,936 shares 7,936$992K0.24%-7,317Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,928 shares; 2024Q4: 41,879 shares; 2025Q1: 42,949 shares; 2025Q2: 41,326 shares; 2025Q3: 38,383 shares 38,383$971K0.23%-2,943Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,214 shares; 2024Q4: 2,094 shares; 2025Q1: 2,633 shares; 2025Q2: 2,782 shares; 2025Q3: 2,751 shares 2,751$868K0.21%-31Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 157,000 shares; 2025Q1: 293,000 shares; 2025Q2: 323,000 shares; 2025Q3: 323,000 shares 323,000$856K0.21%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,278 shares; 2024Q4: 5,261 shares; 2025Q1: 5,261 shares; 2025Q2: 5,261 shares; 2025Q3: 5,261 shares 5,261$742K0.18%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,887 shares; 2024Q4: 46,493 shares; 2025Q1: 40,092 shares; 2025Q2: 8,328 shares; 2025Q3: 8,259 shares 8,259$738K0.18%-69Timeline
HYXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,147 shares 15,147$719K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,790 shares; 2025Q1: 1,771 shares; 2025Q2: 1,806 shares; 2025Q3: 1,775 shares 1,775$719K0.17%-31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,376 shares; 2024Q4: 3,847 shares; 2025Q1: 3,180 shares; 2025Q2: 3,044 shares; 2025Q3: 2,882 shares 2,882$702K0.17%-162Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,194 shares; 2024Q4: 8,177 shares; 2025Q1: 8,181 shares; 2025Q2: 8,188 shares; 2025Q3: 8,193 shares 8,193$694K0.17%+5Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 3,022 shares; 2025Q1: 2,835 shares; 2025Q2: 2,753 shares; 2025Q3: 2,758 shares 2,758$670K0.16%+5Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,608 shares; 2025Q1: 16,376 shares; 2025Q2: 16,101 shares; 2025Q3: 15,100 shares 15,100$656K0.16%-1,001Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409 shares; 2024Q4: 1,409 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: 1,391 shares 1,391$619K0.15%-7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,982 shares; 2024Q4: 5,077 shares; 2025Q1: 6,630 shares; 2025Q2: 9,523 shares; 2025Q3: 9,313 shares 9,313$614K0.15%-210Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,497 shares; 2024Q4: 12,328 shares; 2025Q1: 11,156 shares; 2025Q2: 5,766 shares; 2025Q3: 5,498 shares 5,498$611K0.15%-268Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,876 shares; 2024Q4: 9,405 shares; 2025Q1: 8,255 shares; 2025Q2: 7,596 shares; 2025Q3: 7,642 shares 7,642$603K0.15%+46Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,639 shares; 2025Q1: 1,645 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares 1,645$568K0.14%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 2,114 shares; 2025Q1: 2,009 shares; 2025Q2: 2,009 shares; 2025Q3: 2,009 shares 2,009$565K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 1,538 shares; 2025Q1: 1,737 shares; 2025Q2: 1,849 shares; 2025Q3: 1,821 shares 1,821$548K0.13%-28Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares 3,005$503K0.12%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,887 shares; 2025Q1: 3,887 shares; 2025Q2: 3,887 shares; 2025Q3: 3,887 shares 3,887$501K0.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,126 shares; 2025Q3: 1,989 shares 1,989$481K0.12%-137Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,983 shares; 2025Q1: 2,995 shares; 2025Q2: 2,986 shares; 2025Q3: 2,986 shares 2,986$475K0.11%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly 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: 14,869 shares; 2025Q2: 14,052 shares; 2025Q3: 13,882 shares 13,882$455K0.11%-170Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,167 shares; 2024Q4: 8,726 shares; 2025Q1: 7,386 shares; 2025Q2: 6,178 shares; 2025Q3: 5,482 shares 5,482$453K0.11%-696Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,368 shares; 2025Q1: 4,415 shares; 2025Q2: 4,430 shares; 2025Q3: 4,441 shares 4,441$449K0.11%+11Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,453 shares; 2024Q4: 2,467 shares; 2025Q1: 2,480 shares; 2025Q2: 2,494 shares; 2025Q3: 2,508 shares 2,508$433K0.1%+14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 2,926 shares; 2025Q1: 3,528 shares; 2025Q2: 3,999 shares; 2025Q3: 3,832 shares 3,832$432K0.1%-167Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly 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: 4,780 shares; 2025Q2: 8,060 shares; 2025Q3: 8,006 shares 8,006$426K0.1%-54Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,605 shares; 2025Q1: 1,538 shares; 2025Q2: 1,274 shares; 2025Q3: 1,278 shares 1,278$422K0.1%+4Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,492 shares; 2025Q1: 2,446 shares; 2025Q2: 2,446 shares; 2025Q3: 2,446 shares 2,446$409K0.1%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 560 shares; 2025Q3: 560 shares 560$402K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 603 shares; 2025Q1: 601 shares; 2025Q2: 544 shares; 2025Q3: 544 shares 544$400K0.1%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: 6,436 shares; 2025Q1: 6,436 shares; 2025Q2: 6,436 shares; 2025Q3: 6,849 shares 6,849$391K0.09%+413Timeline
NSCNORFOLK SOUTHN 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: not reported; 2025Q3: 1,203 shares 1,203$361K0.09%newTimeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,602 shares; 2025Q1: 5,602 shares; 2025Q2: 5,602 shares; 2025Q3: 5,602 shares 5,602$360K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,376 shares; 2025Q1: 2,360 shares; 2025Q2: 2,483 shares; 2025Q3: 2,485 shares 2,485$349K0.08%+2Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,293 shares; 2024Q4: 2,263 shares; 2025Q1: 2,266 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares 2,196$341K0.08%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 4,939 shares; 2025Q1: 4,954 shares; 2025Q2: 4,969 shares; 2025Q3: 4,983 shares 4,983$337K0.08%+14Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,470 shares; 2024Q4: 3,417 shares; 2025Q1: 3,777 shares; 2025Q2: 3,981 shares; 2025Q3: 3,925 shares 3,925$329K0.08%-56Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,579 shares; 2025Q3: 5,539 shares 5,539$325K0.08%-40Timeline
VOVANGUARD 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: 1,106 shares; 2025Q3: 1,106 shares 1,106$325K0.08%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,656 shares; 2025Q1: 1,662 shares; 2025Q2: 1,750 shares; 2025Q3: 1,735 shares 1,735$322K0.08%-15Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,824 shares; 2024Q4: 4,782 shares; 2025Q1: 4,204 shares; 2025Q2: 3,881 shares; 2025Q3: 4,044 shares 4,044$316K0.08%+163Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,472 shares; 2025Q3: 4,472 shares 4,472$299K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,014 shares; 2025Q1: 1,027 shares; 2025Q2: 1,021 shares; 2025Q3: 1,015 shares 1,015$286K0.07%-6Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 571 shares; 2025Q2: 572 shares; 2025Q3: 573 shares 573$286K0.07%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 3,875 shares; 2025Q1: 3,753 shares; 2025Q2: 4,219 shares; 2025Q3: 4,102 shares 4,102$281K0.07%-117Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,950 shares; 2025Q3: 22,200 shares 22,200$278K0.07%-2,750
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 reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 424 shares; 2025Q3: 414 shares 414$276K0.07%-10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,399 shares 1,399$274K0.07%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 4,183 shares; 2025Q3: 4,183 shares 4,183$273K0.07%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,114 shares; 2024Q4: 8,456 shares; 2025Q1: 8,456 shares; 2025Q2: 8,456 shares; 2025Q3: 8,456 shares 8,456$270K0.07%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares 2,223$268K0.06%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 348 shares; 2025Q1: 350 shares; 2025Q2: 333 shares; 2025Q3: 333 shares 333$254K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 413 shares; 2025Q3: 407 shares 407$250K0.06%-6Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,186 shares; 2025Q1: 3,186 shares; 2025Q2: 3,186 shares; 2025Q3: 3,068 shares 3,068$238K0.06%-118Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773 shares; 2024Q4: 642 shares; 2025Q1: not reported; 2025Q2: 603 shares; 2025Q3: 603 shares 603$226K0.05%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,151 shares; 2025Q1: 1,069 shares; 2025Q2: 1,115 shares; 2025Q3: 1,067 shares 1,067$225K0.05%-48Timeline
BACBANK OF AMER 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: 4,583 shares; 2025Q3: 4,171 shares 4,171$215K0.05%-412Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 812 shares; 2025Q3: 445 shares 445$212K0.05%-367Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 2,554 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares 2,554$207K0.05%0Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 218 shares; 2025Q1: not reported; 2025Q2: 220 shares; 2025Q3: 220 shares 220$202K0.05%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,087 shares; 2025Q3: 7,944 shares 7,944$202K0.05%-1,143Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,918 shares 11,918$76.9K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SHWSHERWIN WILLIAMS CO895$307Kshares
TXNTEXAS INSTRS INC1,232$256Kshares
SYKSTRYKER CORPORATION507$201Kshares

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 0001802865-25-000007 base2025-10-23acceptance time not in the bulk data set