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SUTTON PLACE INVESTORS LLC

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13F filer, CIK 1930301, ARMONK, NY

SUTTON PLACE INVESTORS LLC reported $182,141,494 across 130 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000267

Period
2025-12-31
Reported value
$182M
Holdings
130
Top 10 weight
41.21%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DKSnew+9,631$1.91M
XLEadded+27,703$1.24M
IVEadded+2,858$606K
NFLXadded+4,631$434K
AVEMadded+5,280$407K

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
DFAIreduced-36,863-$1.4M
QUALreduced-6,002-$1.19M
EFVreduced-4,633-$331K
UBERexited-2,262-$222K
PGexited-1,423-$219K

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 0001951757-26-000267, largest first. % of portfolio is the value over $182,141,494, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,364 shares; 2024Q4: 169,492 shares; 2025Q1: 170,098 shares; 2025Q2: 170,180 shares; 2025Q3: 169,624 shares; 2025Q4: 169,661 shares 169,661$12.6M6.91%+37Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,761 shares; 2024Q4: 232,785 shares; 2025Q1: 231,555 shares; 2025Q2: 234,158 shares; 2025Q3: 233,957 shares; 2025Q4: 234,472 shares 234,472$9.28M5.1%+515Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,701 shares; 2024Q4: 256,663 shares; 2025Q1: 255,600 shares; 2025Q2: 263,777 shares; 2025Q3: 265,128 shares; 2025Q4: 228,265 shares 228,265$8.7M4.78%-36,863Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,439 shares; 2024Q4: 190,724 shares; 2025Q1: 189,793 shares; 2025Q2: 180,979 shares; 2025Q3: 179,316 shares; 2025Q4: 186,347 shares 186,347$7.93M4.35%+7,031Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,285 shares; 2024Q4: 135,757 shares; 2025Q1: 128,307 shares; 2025Q2: 101,332 shares; 2025Q3: 97,256 shares; 2025Q4: 94,580 shares 94,580$7.59M4.17%-2,676Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$7.55M4.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,911 shares; 2024Q4: 42,911 shares; 2025Q1: 43,152 shares; 2025Q2: 43,045 shares; 2025Q3: 43,121 shares; 2025Q4: 43,071 shares 43,071$6.4M3.52%-50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,710 shares; 2024Q4: 35,251 shares; 2025Q1: 18,640 shares; 2025Q2: 17,811 shares; 2025Q3: 18,168 shares; 2025Q4: 19,193 shares 19,193$5.22M2.86%+1,025Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,524 shares; 2024Q4: 178,136 shares; 2025Q1: 178,229 shares; 2025Q2: 181,273 shares; 2025Q3: 155,709 shares; 2025Q4: 155,078 shares 155,078$5.05M2.77%-631Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,199 shares; 2024Q4: 9,122 shares; 2025Q1: 9,764 shares; 2025Q2: 9,785 shares; 2025Q3: 9,741 shares; 2025Q4: 9,754 shares 9,754$4.76M2.61%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,598 shares; 2024Q4: 16,028 shares; 2025Q1: 16,819 shares; 2025Q2: 18,884 shares; 2025Q3: 19,823 shares; 2025Q4: 20,902 shares 20,902$3.9M2.14%+1,079Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 7,822 shares; 2025Q1: 6,669 shares; 2025Q2: 7,146 shares; 2025Q3: 7,265 shares; 2025Q4: 7,699 shares 7,699$3.72M2.04%+434Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,569 shares; 2024Q4: 39,863 shares; 2025Q1: 40,884 shares; 2025Q2: 42,204 shares; 2025Q3: 49,328 shares; 2025Q4: 47,304 shares 47,304$2.88M1.58%-2,024Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,081 shares; 2024Q4: 25,181 shares; 2025Q1: 27,375 shares; 2025Q2: 27,491 shares; 2025Q3: 27,518 shares; 2025Q4: 27,843 shares 27,843$2.83M1.55%+325Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017 shares; 2024Q4: 6,225 shares; 2025Q1: 8,852 shares; 2025Q2: 9,480 shares; 2025Q3: 9,952 shares; 2025Q4: 12,810 shares 12,810$2.72M1.49%+2,858Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,122 shares; 2024Q4: 29,122 shares; 2025Q1: 29,122 shares; 2025Q2: 29,010 shares; 2025Q3: 29,221 shares; 2025Q4: 56,924 shares 56,924$2.55M1.4%+27,703Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,563 shares; 2024Q4: 18,892 shares; 2025Q1: 19,988 shares; 2025Q2: 20,192 shares; 2025Q3: 19,783 shares; 2025Q4: 19,921 shares 19,921$2.46M1.35%+138Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,366 shares; 2024Q4: 8,190 shares; 2025Q1: 7,548 shares; 2025Q2: 9,318 shares; 2025Q3: 10,045 shares; 2025Q4: 10,417 shares 10,417$2.4M1.32%+372Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,499 shares; 2024Q4: 24,058 shares; 2025Q1: 24,641 shares; 2025Q2: 20,975 shares; 2025Q3: 20,225 shares; 2025Q4: 19,420 shares 19,420$2.39M1.31%-805Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,831 shares; 2024Q4: 15,047 shares; 2025Q1: 6,550 shares; 2025Q2: 7,064 shares; 2025Q3: 7,095 shares; 2025Q4: 7,214 shares 7,214$2.32M1.28%+119Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,908 shares; 2024Q4: 31,550 shares; 2025Q1: 31,941 shares; 2025Q2: 31,666 shares; 2025Q3: 31,629 shares; 2025Q4: 32,714 shares 32,714$2.28M1.25%+1,085Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,639 shares; 2025Q2: 19,586 shares; 2025Q3: 37,483 shares; 2025Q4: 36,928 shares 36,928$2.19M1.2%-555Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,225 shares; 2024Q4: 38,172 shares; 2025Q1: 31,212 shares; 2025Q2: 44,248 shares; 2025Q3: 34,807 shares; 2025Q4: 30,174 shares 30,174$2.15M1.18%-4,633Timeline
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: 2,768 shares; 2024Q4: 2,853 shares; 2025Q1: 2,912 shares; 2025Q2: 2,932 shares; 2025Q3: 2,921 shares; 2025Q4: 2,921 shares 2,921$1.99M1.09%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,126 shares; 2024Q4: 39,758 shares; 2025Q1: 40,167 shares; 2025Q2: 38,544 shares; 2025Q3: 38,822 shares; 2025Q4: 41,270 shares 41,270$1.98M1.09%+2,448Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,631 shares 9,631$1.91M1.05%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,469 shares; 2024Q4: 14,730 shares; 2025Q1: 16,789 shares; 2025Q2: 17,457 shares; 2025Q3: 15,209 shares; 2025Q4: 9,207 shares 9,207$1.83M1%-6,002Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,569 shares; 2024Q4: 6,109 shares; 2025Q1: 4,400 shares; 2025Q2: 5,247 shares; 2025Q3: 5,330 shares; 2025Q4: 5,461 shares 5,461$1.71M0.94%+131Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972 shares; 2024Q4: 2,348 shares; 2025Q1: 2,867 shares; 2025Q2: 3,487 shares; 2025Q3: 3,495 shares; 2025Q4: 3,642 shares 3,642$1.64M0.9%+147Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,865 shares; 2024Q4: 88,065 shares; 2025Q1: 85,850 shares; 2025Q2: 73,638 shares; 2025Q3: 73,039 shares; 2025Q4: 68,078 shares 68,078$1.59M0.87%-4,961Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,572 shares; 2024Q4: 52,835 shares; 2025Q1: 49,840 shares; 2025Q2: 39,327 shares; 2025Q3: 31,944 shares; 2025Q4: 31,669 shares 31,669$1.47M0.81%-275Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,862 shares; 2025Q1: 13,479 shares; 2025Q2: 26,337 shares; 2025Q3: 22,783 shares; 2025Q4: 21,549 shares 21,549$1.45M0.8%-1,234Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,873 shares; 2025Q1: 3,070 shares; 2025Q2: 3,845 shares; 2025Q3: 3,986 shares; 2025Q4: 4,170 shares 4,170$1.44M0.79%+184Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,933 shares; 2024Q4: 2,038 shares; 2025Q1: 1,753 shares; 2025Q2: 2,037 shares; 2025Q3: 2,119 shares; 2025Q4: 2,157 shares 2,157$1.42M0.78%+38Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 15,394 shares; 2025Q1: 15,336 shares; 2025Q2: 16,334 shares; 2025Q3: 16,324 shares; 2025Q4: 16,324 shares 16,324$1.35M0.74%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,246 shares; 2024Q4: 39,241 shares; 2025Q1: 39,241 shares; 2025Q2: 38,372 shares; 2025Q3: 38,902 shares; 2025Q4: 38,902 shares 38,902$1.34M0.74%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,995 shares; 2024Q4: 115,978 shares; 2025Q1: 115,978 shares; 2025Q2: 119,647 shares; 2025Q3: 67,789 shares; 2025Q4: 68,595 shares 68,595$1.33M0.73%+806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,737 shares; 2024Q4: 16,885 shares; 2025Q1: 10,611 shares; 2025Q2: 10,532 shares; 2025Q3: 10,693 shares; 2025Q4: 10,831 shares 10,831$1.3M0.72%+138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742 shares; 2024Q4: 1,864 shares; 2025Q1: 2,303 shares; 2025Q2: 2,510 shares; 2025Q3: 2,531 shares; 2025Q4: 2,578 shares 2,578$1.3M0.71%+47Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,915 shares; 2024Q4: 17,218 shares; 2025Q1: 17,247 shares; 2025Q2: 17,385 shares; 2025Q3: 17,578 shares; 2025Q4: 18,001 shares 18,001$1.25M0.69%+423Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,611 shares; 2024Q4: 16,611 shares; 2025Q1: 18,350 shares; 2025Q2: 27,109 shares; 2025Q3: 24,943 shares; 2025Q4: 24,738 shares 24,738$1.23M0.68%-205Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,806 shares; 2024Q4: 31,911 shares; 2025Q1: 31,902 shares; 2025Q2: 36,049 shares; 2025Q3: 36,912 shares; 2025Q4: 37,919 shares 37,919$1.2M0.66%+1,007Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,780 shares; 2025Q1: 3,184 shares; 2025Q2: 3,530 shares; 2025Q3: 3,626 shares; 2025Q4: 3,815 shares 3,815$1.2M0.66%+189Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,311 shares; 2025Q1: 5,311 shares; 2025Q2: 5,311 shares; 2025Q3: 5,311 shares; 2025Q4: 5,311 shares 5,311$1.17M0.64%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 26,173 shares; 2025Q3: 28,225 shares; 2025Q4: 24,465 shares 24,465$1.13M0.62%-3,760Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027 shares; 2024Q4: 3,027 shares; 2025Q1: 3,395 shares; 2025Q2: 3,230 shares; 2025Q3: 3,231 shares; 2025Q4: 3,204 shares 3,204$1.1M0.6%-27Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,468 shares; 2025Q3: 30,361 shares; 2025Q4: 32,613 shares 32,613$1.09M0.6%+2,252Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,985 shares; 2025Q1: 5,906 shares; 2025Q2: 6,015 shares; 2025Q3: 5,822 shares; 2025Q4: 8,786 shares 8,786$1.05M0.58%+2,964Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,994 shares; 2025Q3: 27,682 shares; 2025Q4: 26,592 shares 26,592$1.03M0.56%-1,090Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,632 shares; 2024Q4: 10,115 shares; 2025Q1: 11,072 shares; 2025Q2: 11,074 shares; 2025Q3: 10,745 shares; 2025Q4: 10,808 shares 10,808$1M0.55%+63Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,765 shares; 2024Q4: 13,028 shares; 2025Q1: 13,172 shares; 2025Q2: 12,635 shares; 2025Q3: 13,286 shares; 2025Q4: 13,335 shares 13,335$956K0.53%+49Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 3,951 shares; 2025Q1: 4,965 shares; 2025Q2: 4,965 shares; 2025Q3: 4,968 shares; 2025Q4: 4,973 shares 4,973$950K0.52%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 8,537 shares; 2025Q1: 8,677 shares; 2025Q2: 8,860 shares; 2025Q3: 8,918 shares; 2025Q4: 9,014 shares 9,014$901K0.49%+96Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,674 shares; 2025Q1: 9,679 shares; 2025Q2: 9,166 shares; 2025Q3: 9,116 shares; 2025Q4: 8,975 shares 8,975$855K0.47%-141Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: 23,024 shares; 2025Q1: 23,108 shares; 2025Q2: 27,044 shares; 2025Q3: 29,021 shares; 2025Q4: 32,235 shares 32,235$852K0.47%+3,214Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,624 shares; 2025Q4: 10,904 shares 10,904$840K0.46%+5,280Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 12,758 shares; 2025Q1: 9,322 shares; 2025Q2: 9,153 shares; 2025Q3: 9,144 shares; 2025Q4: 9,284 shares 9,284$831K0.46%+140Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 6,016 shares; 2025Q1: 5,771 shares; 2025Q2: 5,764 shares; 2025Q3: 5,759 shares; 2025Q4: 5,497 shares 5,497$819K0.45%-262Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,370 shares; 2024Q4: 14,899 shares; 2025Q1: 12,784 shares; 2025Q2: 12,195 shares; 2025Q3: 11,995 shares; 2025Q4: 11,897 shares 11,897$749K0.41%-98Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,642 shares; 2024Q4: 13,730 shares; 2025Q1: 13,922 shares; 2025Q2: 13,312 shares; 2025Q3: 13,466 shares; 2025Q4: 13,751 shares 13,751$726K0.4%+285Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,155 shares; 2024Q4: 17,382 shares; 2025Q1: not reported; 2025Q2: 4,928 shares; 2025Q3: 4,716 shares; 2025Q4: 4,596 shares 4,596$706K0.39%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 4,924 shares; 2025Q1: 3,289 shares; 2025Q2: 3,098 shares; 2025Q3: 3,232 shares; 2025Q4: 3,330 shares 3,330$689K0.38%+98Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,414 shares; 2025Q1: 14,591 shares; 2025Q2: 19,853 shares; 2025Q3: 19,473 shares; 2025Q4: 20,359 shares 20,359$657K0.36%+886Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,603 shares; 2024Q4: 17,530 shares; 2025Q1: not reported; 2025Q2: 5,709 shares; 2025Q3: 5,326 shares; 2025Q4: 6,054 shares 6,054$637K0.35%+728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,253 shares; 2025Q1: 515 shares; 2025Q2: 507 shares; 2025Q3: 483 shares; 2025Q4: 560 shares 560$602K0.33%+77Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,438 shares; 2024Q4: 7,649 shares; 2025Q1: 7,172 shares; 2025Q2: 7,418 shares; 2025Q3: 7,583 shares; 2025Q4: 7,750 shares 7,750$597K0.33%+167Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,679 shares; 2024Q4: 6,049 shares; 2025Q1: 3,944 shares; 2025Q2: 5,529 shares; 2025Q3: 5,874 shares; 2025Q4: 5,545 shares 5,545$594K0.33%-329Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,144 shares; 2025Q1: 7,443 shares; 2025Q2: 5,517 shares; 2025Q3: 7,500 shares; 2025Q4: 6,899 shares 6,899$589K0.32%-601Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,224 shares; 2024Q4: 4,224 shares; 2025Q1: 4,224 shares; 2025Q2: 4,217 shares; 2025Q3: 4,217 shares; 2025Q4: 4,217 shares 4,217$587K0.32%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,938 shares; 2025Q1: 16,938 shares; 2025Q2: 16,851 shares; 2025Q3: 17,220 shares; 2025Q4: 17,462 shares 17,462$575K0.32%+242Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389 shares; 2024Q4: 2,456 shares; 2025Q1: 1,666 shares; 2025Q2: 1,764 shares; 2025Q3: 1,793 shares; 2025Q4: 1,865 shares 1,865$574K0.32%+72Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,159 shares; 2024Q4: 30,156 shares; 2025Q1: 30,165 shares; 2025Q2: 30,611 shares; 2025Q3: 31,196 shares; 2025Q4: 31,742 shares 31,742$549K0.3%+546Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,935 shares; 2025Q3: 11,171 shares; 2025Q4: 10,825 shares 10,825$541K0.3%-346Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,191 shares; 2024Q4: 7,662 shares; 2025Q1: 8,471 shares; 2025Q2: 8,970 shares; 2025Q3: 9,121 shares; 2025Q4: 9,345 shares 9,345$514K0.28%+224Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,487 shares; 2025Q4: 7,894 shares 7,894$511K0.28%+407Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 4,912 shares; 2025Q1: 4,200 shares; 2025Q2: 4,339 shares; 2025Q3: 4,379 shares; 2025Q4: 4,517 shares 4,517$503K0.28%+138Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,470 shares; 2025Q1: 1,518 shares; 2025Q2: 1,533 shares; 2025Q3: 1,585 shares; 2025Q4: 1,631 shares 1,631$496K0.27%+46Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339 shares; 2024Q4: 376 shares; 2025Q1: 438 shares; 2025Q2: 545 shares; 2025Q3: 542 shares; 2025Q4: 5,173 shares 5,173$485K0.27%+4,631Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: 1,019 shares; 2025Q1: 1,166 shares; 2025Q2: 1,309 shares; 2025Q3: 1,312 shares; 2025Q4: 1,355 shares 1,355$475K0.26%+43Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,947 shares; 2025Q1: 1,647 shares; 2025Q2: 1,659 shares; 2025Q3: 1,508 shares; 2025Q4: 1,552 shares 1,552$460K0.25%+44Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 6,683 shares; 2025Q1: 6,706 shares; 2025Q2: 6,062 shares; 2025Q3: 2,400 shares; 2025Q4: 2,172 shares 2,172$434K0.24%-228Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 700 shares; 2025Q1: 658 shares; 2025Q2: 691 shares; 2025Q3: 687 shares; 2025Q4: 626 shares 626$429K0.24%-61Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,223 shares; 2025Q1: 7,482 shares; 2025Q2: 7,087 shares; 2025Q3: 7,857 shares; 2025Q4: 7,860 shares 7,860$425K0.23%+3Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,322 shares; 2024Q4: 9,275 shares; 2025Q1: 8,409 shares; 2025Q2: 8,034 shares; 2025Q3: 8,929 shares; 2025Q4: 8,934 shares 8,934$415K0.23%+5Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,966 shares; 2024Q4: 8,657 shares; 2025Q1: 7,987 shares; 2025Q2: 7,460 shares; 2025Q3: 8,504 shares; 2025Q4: 8,692 shares 8,692$412K0.23%+188Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 577 shares; 2025Q2: 649 shares; 2025Q3: 649 shares; 2025Q4: 649 shares 649$399K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,618 shares; 2024Q4: 9,781 shares; 2025Q1: 10,726 shares; 2025Q2: 8,114 shares; 2025Q3: 8,095 shares; 2025Q4: 7,919 shares 7,919$398K0.22%-176Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,974 shares; 2025Q3: 2,069 shares; 2025Q4: 2,191 shares 2,191$389K0.21%+122Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,504 shares; 2025Q1: 3,694 shares; 2025Q2: 3,629 shares; 2025Q3: 3,605 shares; 2025Q4: 3,623 shares 3,623$386K0.21%+18Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507 shares; 2024Q4: 548 shares; 2025Q1: 634 shares; 2025Q2: 650 shares; 2025Q3: 646 shares; 2025Q4: 664 shares 664$379K0.21%+18Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,323 shares 1,323$378K0.21%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,494 shares; 2025Q2: 1,835 shares; 2025Q3: 2,407 shares; 2025Q4: 2,349 shares 2,349$377K0.21%-58Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,184 shares; 2024Q4: 9,233 shares; 2025Q1: 8,466 shares; 2025Q2: 7,539 shares; 2025Q3: 7,702 shares; 2025Q4: 6,938 shares 6,938$371K0.2%-764Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,656 shares; 2025Q1: 8,805 shares; 2025Q2: 10,454 shares; 2025Q3: 10,328 shares; 2025Q4: 10,910 shares 10,910$368K0.2%+582Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,365 shares; 2024Q4: 8,867 shares; 2025Q1: 8,855 shares; 2025Q2: 8,540 shares; 2025Q3: 7,619 shares; 2025Q4: 6,851 shares 6,851$350K0.19%-768Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 644 shares; 2025Q1: not reported; 2025Q2: 515 shares; 2025Q3: 515 shares; 2025Q4: 531 shares 531$347K0.19%+16Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,869 shares; 2025Q1: 8,033 shares; 2025Q2: 8,610 shares; 2025Q3: 8,621 shares; 2025Q4: 9,049 shares 9,049$344K0.19%+428Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,268 shares; 2025Q4: 1,526 shares 1,526$327K0.18%+258Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 23,097 shares; 2025Q1: 15,035 shares; 2025Q2: 11,236 shares; 2025Q3: 4,723 shares; 2025Q4: 2,821 shares 2,821$321K0.18%-1,902Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,085 shares; 2024Q4: 24,965 shares; 2025Q1: 24,299 shares; 2025Q2: 23,504 shares; 2025Q3: 23,710 shares; 2025Q4: 23,936 shares 23,936$314K0.17%+226Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 296 shares; 2025Q1: 344 shares; 2025Q2: 376 shares; 2025Q3: 369 shares; 2025Q4: 359 shares 359$310K0.17%-10Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$307K0.17%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 909 shares; 2025Q4: 909 shares 909$305K0.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,201 shares; 2025Q3: 3,248 shares; 2025Q4: 3,217 shares 3,217$300K0.16%-31Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,325 shares; 2024Q4: 4,431 shares; 2025Q1: 1,657 shares; 2025Q2: 1,604 shares; 2025Q3: 1,911 shares; 2025Q4: 1,966 shares 1,966$300K0.16%+55Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 947 shares; 2025Q1: 947 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 948 shares 948$286K0.16%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,158 shares; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 489 shares 489$280K0.15%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,299 shares; 2025Q1: 757 shares; 2025Q2: 813 shares; 2025Q3: 833 shares; 2025Q4: 803 shares 803$276K0.15%-30Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,567 shares; 2025Q1: 1,084 shares; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,209 shares 1,209$276K0.15%+61Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,246 shares; 2025Q3: 1,385 shares; 2025Q4: 1,405 shares 1,405$274K0.15%+20Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,910 shares; 2024Q4: 6,375 shares; 2025Q1: 6,440 shares; 2025Q2: 6,567 shares; 2025Q3: 6,347 shares; 2025Q4: 6,248 shares 6,248$271K0.15%-99Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 7,423 shares; 2025Q3: 7,093 shares; 2025Q4: 7,055 shares 7,055$268K0.15%-38Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,224 shares; 2025Q3: 2,290 shares; 2025Q4: 2,282 shares 2,282$260K0.14%-8Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,725 shares; 2025Q1: 2,579 shares; 2025Q2: 2,558 shares; 2025Q3: 2,559 shares; 2025Q4: 2,354 shares 2,354$251K0.14%-205Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 8,361 shares; 2025Q1: 8,833 shares; 2025Q2: 9,659 shares; 2025Q3: 9,522 shares; 2025Q4: 9,955 shares 9,955$248K0.14%+433Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,987 shares 1,987$232K0.13%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 252 shares; 2025Q4: 261 shares 261$229K0.13%+9Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,509 shares; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares 2,509$226K0.12%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,096 shares; 2024Q4: 7,096 shares; 2025Q1: not reported; 2025Q2: 6,945 shares; 2025Q3: 6,945 shares; 2025Q4: 6,824 shares 6,824$224K0.12%-121Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,165 shares; 2025Q3: 3,165 shares; 2025Q4: 3,165 shares 3,165$217K0.12%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,655 shares; 2025Q4: 2,717 shares 2,717$216K0.12%+62Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830 shares 830$213K0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,245 shares 1,245$213K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,217 shares 1,217$208K0.11%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,128 shares 1,128$207K0.11%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 704 shares 704$204K0.11%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,048 shares; 2025Q2: 8,855 shares; 2025Q3: 8,756 shares; 2025Q4: 8,190 shares 8,190$203K0.11%-566Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373 shares; 2024Q4: 7,530 shares; 2025Q1: not reported; 2025Q2: 2,931 shares; 2025Q3: not reported; 2025Q4: 2,904 shares 2,904$203K0.11%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,200 shares 4,200$202K0.11%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,348 shares; 2025Q2: 2,176 shares; 2025Q3: 2,118 shares; 2025Q4: 2,091 shares 2,091$201K0.11%-27Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UBERUBER TECHNOLOGIES INC2,262$222Kshares
PGPROCTER & GAMBLE CO1,423$219Kshares

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 0001951757-26-000267 base2026-01-21acceptance time not in the bulk data set