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TAGStone Capital, Inc.

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13F filer, CIK 1903044, CHARLOTTE, NC

TAGStone Capital, Inc. reported $268,486,224 across 116 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 47.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001903044-26-000001

Period
2025-12-31
Reported value
$268M
Holdings
116
Top 10 weight
47.54%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DUSBadded+72,958$3.7M
VCITadded+21,210$1.78M
VCSHadded+20,841$1.66M
SPYGadded+8,255$881K
VCRMadded+8,375$633K

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
SGOVreduced-10,663-$1.07M
VTEBreduced-11,998-$603K
ORCLexited-1,010-$284K
IGVexited-1,991-$229K
ANexited-965-$211K

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 0001903044-26-000001, largest first. % of portfolio is the value over $268,486,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,668 shares; 2024Q4: 34,573 shares; 2025Q1: 34,472 shares; 2025Q2: 34,536 shares; 2025Q3: 34,552 shares; 2025Q4: 34,633 shares 34,633$23.7M8.84%+81Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,292 shares; 2024Q4: 226,324 shares; 2025Q1: 207,624 shares; 2025Q2: 198,243 shares; 2025Q3: 190,357 shares; 2025Q4: 211,567 shares 211,567$17.7M6.6%+21,210Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,911 shares; 2024Q4: 63,911 shares; 2025Q1: 62,066 shares; 2025Q2: 63,764 shares; 2025Q3: 63,764 shares; 2025Q4: 63,851 shares 63,851$14.7M5.49%+87Timeline
DUSBDIMENSIONAL 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: 51,466 shares; 2025Q2: 225,384 shares; 2025Q3: 206,667 shares; 2025Q4: 279,625 shares 279,625$14.2M5.28%+72,958Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,874 shares; 2024Q4: 112,707 shares; 2025Q1: 114,731 shares; 2025Q2: 118,188 shares; 2025Q3: 115,548 shares; 2025Q4: 123,803 shares 123,803$13.2M4.92%+8,255Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,790 shares; 2024Q4: 148,952 shares; 2025Q1: 131,271 shares; 2025Q2: 131,773 shares; 2025Q3: 136,371 shares; 2025Q4: 157,212 shares 157,212$12.5M4.67%+20,841Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,137 shares; 2024Q4: 22,159 shares; 2025Q1: 22,545 shares; 2025Q2: 22,541 shares; 2025Q3: 22,534 shares; 2025Q4: 22,346 shares 22,346$11.2M4.18%-188Timeline
VCRMVANGUARD MUN BD 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: 51,458 shares; 2025Q3: 95,452 shares; 2025Q4: 103,827 shares 103,827$7.85M2.92%+8,375Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,095 shares; 2024Q4: 99,025 shares; 2025Q1: 100,613 shares; 2025Q2: 107,838 shares; 2025Q3: 109,872 shares; 2025Q4: 111,889 shares 111,889$6.36M2.37%+2,017Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,562 shares; 2024Q4: 93,812 shares; 2025Q1: 87,420 shares; 2025Q2: 97,447 shares; 2025Q3: 99,281 shares; 2025Q4: 102,973 shares 102,973$6.13M2.28%+3,692Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,719 shares; 2024Q4: 42,243 shares; 2025Q1: 42,218 shares; 2025Q2: 43,070 shares; 2025Q3: 43,149 shares; 2025Q4: 43,730 shares 43,730$5.99M2.23%+581Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,284 shares; 2024Q4: 65,167 shares; 2025Q1: 63,880 shares; 2025Q2: 65,346 shares; 2025Q3: 65,323 shares; 2025Q4: 66,467 shares 66,467$5.95M2.21%+1,144Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,535 shares; 2024Q4: 27,385 shares; 2025Q1: 27,710 shares; 2025Q2: 29,178 shares; 2025Q3: 29,349 shares; 2025Q4: 30,027 shares 30,027$5.33M1.98%+678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,164 shares; 2024Q4: 20,376 shares; 2025Q1: 16,150 shares; 2025Q2: 16,667 shares; 2025Q3: 16,681 shares; 2025Q4: 16,737 shares 16,737$5.24M1.95%+56Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,907 shares; 2025Q1: 5,867 shares; 2025Q2: 6,025 shares; 2025Q3: 6,032 shares; 2025Q4: 6,041 shares 6,041$5.21M1.94%+9Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,473 shares; 2024Q4: 37,405 shares; 2025Q1: 37,692 shares; 2025Q2: 37,842 shares; 2025Q3: 37,518 shares; 2025Q4: 38,005 shares 38,005$4.63M1.72%+487Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,127 shares; 2024Q4: 17,359 shares; 2025Q1: 16,921 shares; 2025Q2: 21,254 shares; 2025Q3: 21,254 shares; 2025Q4: 22,074 shares 22,074$4.12M1.53%+820Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808 shares; 2024Q4: 14,250 shares; 2025Q1: 15,305 shares; 2025Q2: 19,195 shares; 2025Q3: 20,010 shares; 2025Q4: 21,425 shares 21,425$4.09M1.52%+1,415Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,106 shares; 2024Q4: 44,351 shares; 2025Q1: 44,125 shares; 2025Q2: 44,265 shares; 2025Q3: 44,317 shares; 2025Q4: 44,106 shares 44,106$4.01M1.49%-211Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,426 shares; 2024Q4: 84,861 shares; 2025Q1: 159,380 shares; 2025Q2: 144,747 shares; 2025Q3: 91,422 shares; 2025Q4: 79,424 shares 79,424$3.99M1.49%-11,998Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,351 shares; 2024Q4: 22,742 shares; 2025Q1: 17,594 shares; 2025Q2: 18,030 shares; 2025Q3: 18,156 shares; 2025Q4: 18,342 shares 18,342$3.8M1.41%+186Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 12,056 shares; 2025Q1: 12,167 shares; 2025Q2: 12,024 shares; 2025Q3: 12,088 shares; 2025Q4: 12,218 shares 12,218$3.69M1.37%+130Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,464 shares; 2025Q1: 9,704 shares; 2025Q2: 9,757 shares; 2025Q3: 9,757 shares; 2025Q4: 9,557 shares 9,557$3.54M1.32%-200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,343 shares; 2024Q4: 14,426 shares; 2025Q1: 14,502 shares; 2025Q2: 14,577 shares; 2025Q3: 14,661 shares; 2025Q4: 14,746 shares 14,746$3.41M1.27%+85Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,869 shares; 2024Q4: 52,662 shares; 2025Q1: 45,862 shares; 2025Q2: 47,859 shares; 2025Q3: 47,908 shares; 2025Q4: 48,000 shares 48,000$3.34M1.25%+92Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,180 shares; 2024Q4: 19,237 shares; 2025Q1: 19,256 shares; 2025Q2: 19,320 shares; 2025Q3: 19,378 shares; 2025Q4: 19,432 shares 19,432$2.98M1.11%+54Timeline
OPPJWISDOMTREE 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: 17,382 shares; 2025Q3: 41,755 shares; 2025Q4: 54,067 shares 54,067$2.51M0.93%+12,312Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,164 shares; 2024Q4: 49,927 shares; 2025Q1: 50,617 shares; 2025Q2: 51,317 shares; 2025Q3: 51,545 shares; 2025Q4: 51,726 shares 51,726$2.41M0.9%+181Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,269 shares; 2024Q4: 35,235 shares; 2025Q1: 46,036 shares; 2025Q2: 46,400 shares; 2025Q3: 45,246 shares; 2025Q4: 44,272 shares 44,272$2.39M0.89%-974Timeline
SPHQINVESCO 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: 4,425 shares; 2025Q2: 17,947 shares; 2025Q3: 22,780 shares; 2025Q4: 30,420 shares 30,420$2.28M0.85%+7,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: 5,062 shares; 2025Q1: 5,039 shares; 2025Q2: 7,841 shares; 2025Q3: 7,842 shares; 2025Q4: 7,868 shares 7,868$2.14M0.8%+26Timeline
AVGOBROADCOM 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: 5,449 shares; 2025Q3: 5,422 shares; 2025Q4: 5,281 shares 5,281$1.83M0.68%-141Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,447 shares; 2024Q4: 18,833 shares; 2025Q1: 19,015 shares; 2025Q2: 19,729 shares; 2025Q3: 18,688 shares; 2025Q4: 18,878 shares 18,878$1.78M0.66%+190Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,833 shares; 2024Q4: 36,705 shares; 2025Q1: 36,558 shares; 2025Q2: 36,975 shares; 2025Q3: 36,921 shares; 2025Q4: 37,462 shares 37,462$1.75M0.65%+541Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 11,891 shares; 2025Q1: 12,375 shares; 2025Q2: 13,009 shares; 2025Q3: 13,410 shares; 2025Q4: 16,982 shares 16,982$1.74M0.65%+3,572Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,608 shares; 2025Q2: 28,446 shares; 2025Q3: 26,324 shares; 2025Q4: 15,661 shares 15,661$1.57M0.59%-10,663Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,029 shares; 2024Q4: 5,072 shares; 2025Q1: 5,514 shares; 2025Q2: 6,447 shares; 2025Q3: 6,707 shares; 2025Q4: 7,083 shares 7,083$1.56M0.58%+376Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 5,872 shares; 2025Q1: 5,874 shares; 2025Q2: 6,467 shares; 2025Q3: 6,467 shares; 2025Q4: 6,477 shares 6,477$1.47M0.55%+10Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,245 shares; 2024Q4: 16,161 shares; 2025Q1: 16,317 shares; 2025Q2: 16,323 shares; 2025Q3: 15,089 shares; 2025Q4: 15,121 shares 15,121$1.46M0.55%+32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,711 shares; 2025Q1: 3,738 shares; 2025Q2: 4,069 shares; 2025Q3: 4,101 shares; 2025Q4: 4,129 shares 4,129$1.35M0.5%+28Timeline
VGTVANGUARD WORLD FDQuarterly 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: 1,772 shares; 2025Q3: 1,774 shares; 2025Q4: 1,792 shares 1,792$1.35M0.5%+18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,657 shares; 2025Q1: 2,810 shares; 2025Q2: 2,813 shares; 2025Q3: 2,815 shares; 2025Q4: 2,818 shares 2,818$1.33M0.5%+3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,374 shares; 2025Q1: 2,143 shares; 2025Q2: 2,345 shares; 2025Q3: 2,348 shares; 2025Q4: 2,608 shares 2,608$1.26M0.47%+260Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,724 shares; 2024Q4: 18,766 shares; 2025Q1: 16,743 shares; 2025Q2: 16,974 shares; 2025Q3: 15,833 shares; 2025Q4: 16,232 shares 16,232$1.26M0.47%+399Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,502 shares; 2024Q4: 8,502 shares; 2025Q1: 8,502 shares; 2025Q2: 8,502 shares; 2025Q3: 8,502 shares; 2025Q4: 8,502 shares 8,502$1.25M0.46%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,899 shares; 2024Q4: 47,026 shares; 2025Q1: 34,321 shares; 2025Q2: 14,073 shares; 2025Q3: 15,522 shares; 2025Q4: 24,494 shares 24,494$1.24M0.46%+8,972Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,202 shares; 2025Q1: 8,233 shares; 2025Q2: 8,268 shares; 2025Q3: 8,304 shares; 2025Q4: 8,355 shares 8,355$1.1M0.41%+51Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 14,721 shares; 2025Q1: 13,347 shares; 2025Q2: 12,739 shares; 2025Q3: 12,161 shares; 2025Q4: 11,440 shares 11,440$1.07M0.4%-721Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,779 shares; 2024Q4: 20,055 shares; 2025Q1: 18,118 shares; 2025Q2: 17,965 shares; 2025Q3: 15,794 shares; 2025Q4: 15,970 shares 15,970$1.07M0.4%+176Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,576 shares; 2025Q2: 14,264 shares; 2025Q3: 11,138 shares; 2025Q4: 10,373 shares 10,373$1.05M0.39%-765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,772 shares; 2025Q1: 2,635 shares; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,061 shares 3,061$986K0.37%+105Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 14,353 shares; 2025Q1: 11,856 shares; 2025Q2: 11,400 shares; 2025Q3: 11,336 shares; 2025Q4: 11,547 shares 11,547$977K0.36%+211Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,937 shares; 2024Q4: 13,169 shares; 2025Q1: 15,419 shares; 2025Q2: 22,128 shares; 2025Q3: 24,064 shares; 2025Q4: 26,620 shares 26,620$917K0.34%+2,556Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,426 shares; 2024Q4: 2,441 shares; 2025Q1: 2,444 shares; 2025Q2: 2,448 shares; 2025Q3: 2,452 shares; 2025Q4: 2,457 shares 2,457$862K0.32%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,575 shares; 2024Q4: 19,802 shares; 2025Q1: 14,383 shares; 2025Q2: 15,503 shares; 2025Q3: 15,599 shares; 2025Q4: 15,643 shares 15,643$860K0.32%+44Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 33,382 shares; 2025Q1: 35,860 shares; 2025Q2: 44,941 shares; 2025Q3: 43,920 shares; 2025Q4: 37,246 shares 37,246$853K0.32%-6,674Timeline
XMHQINVESCO 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: not reported; 2025Q2: 5,384 shares; 2025Q3: 6,402 shares; 2025Q4: 8,211 shares 8,211$841K0.31%+1,809Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,093 shares; 2024Q4: 8,123 shares; 2025Q1: 8,147 shares; 2025Q2: 8,171 shares; 2025Q3: 8,200 shares; 2025Q4: 8,232 shares 8,232$819K0.31%+32Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057 shares; 2024Q4: 1,058 shares; 2025Q1: 1,228 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,240 shares 1,240$819K0.3%+1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,322 shares; 2024Q4: 9,376 shares; 2025Q1: 9,622 shares; 2025Q2: 10,275 shares; 2025Q3: 9,092 shares; 2025Q4: 9,516 shares 9,516$806K0.3%+424Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,443 shares; 2024Q4: 40,781 shares; 2025Q1: 18,154 shares; 2025Q2: 18,302 shares; 2025Q3: 18,233 shares; 2025Q4: 18,840 shares 18,840$802K0.3%+607Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,972 shares; 2024Q4: 14,913 shares; 2025Q1: 14,353 shares; 2025Q2: 14,582 shares; 2025Q3: 13,871 shares; 2025Q4: 16,286 shares 16,286$781K0.29%+2,415Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,096 shares; 2025Q1: 2,106 shares; 2025Q2: 4,351 shares; 2025Q3: 4,891 shares; 2025Q4: 5,583 shares 5,583$773K0.29%+692Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,315 shares; 2025Q1: 5,321 shares; 2025Q2: 5,322 shares; 2025Q3: 5,269 shares; 2025Q4: 5,281 shares 5,281$746K0.28%+12Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,456 shares; 2025Q1: 6,489 shares; 2025Q2: 7,052 shares; 2025Q3: 7,080 shares; 2025Q4: 7,104 shares 7,104$744K0.28%+24Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,318 shares; 2024Q4: 6,349 shares; 2025Q1: 6,537 shares; 2025Q2: 7,031 shares; 2025Q3: 6,243 shares; 2025Q4: 6,371 shares 6,371$725K0.27%+128Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,596 shares; 2025Q2: 9,760 shares; 2025Q3: 11,380 shares; 2025Q4: 15,123 shares 15,123$687K0.26%+3,743Timeline
XSHQINVESCO 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: not reported; 2025Q1: not reported; 2025Q2: 10,896 shares; 2025Q3: 12,585 shares; 2025Q4: 16,313 shares 16,313$687K0.26%+3,728Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares 1,125$681K0.25%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,894 shares; 2025Q1: 2,882 shares; 2025Q2: 2,868 shares; 2025Q3: 2,818 shares; 2025Q4: 2,756 shares 2,756$678K0.25%-62Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 6,801 shares; 2025Q1: 6,664 shares; 2025Q2: 6,684 shares; 2025Q3: 6,697 shares; 2025Q4: 6,710 shares 6,710$670K0.25%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 519 shares; 2025Q1: 520 shares; 2025Q2: 621 shares; 2025Q3: 622 shares; 2025Q4: 623 shares 623$670K0.25%+1Timeline
COWZPACER FDS 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: 10,347 shares; 2025Q3: 10,426 shares; 2025Q4: 10,454 shares 10,454$635K0.24%+28Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,887 shares; 2025Q1: 5,910 shares; 2025Q2: 5,936 shares; 2025Q3: 5,948 shares; 2025Q4: 5,834 shares 5,834$623K0.23%-114Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 5,342 shares; 2025Q3: 5,390 shares; 2025Q4: 8,046 shares 8,046$607K0.23%+2,656Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,241 shares; 2024Q4: 5,245 shares; 2025Q1: 5,248 shares; 2025Q2: 5,256 shares; 2025Q3: 5,256 shares; 2025Q4: 5,260 shares 5,260$588K0.22%+4Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 12,781 shares; 2025Q1: 12,769 shares; 2025Q2: 13,365 shares; 2025Q3: 13,575 shares; 2025Q4: 16,360 shares 16,360$560K0.21%+2,785Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,672 shares; 2024Q4: 3,734 shares; 2025Q1: 3,731 shares; 2025Q2: 3,752 shares; 2025Q3: 3,772 shares; 2025Q4: 3,860 shares 3,860$553K0.21%+88Timeline
LAM RESEARCH CORPLAM 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: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$514K0.19%0
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: not reported; 2025Q1: not reported; 2025Q2: 2,140 shares; 2025Q3: 2,579 shares; 2025Q4: 4,215 shares 4,215$503K0.19%+1,636Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,771 shares; 2024Q4: 3,776 shares; 2025Q1: 3,781 shares; 2025Q2: 3,786 shares; 2025Q3: 3,792 shares; 2025Q4: 3,797 shares 3,797$484K0.18%+5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 771 shares; 2025Q1: 771 shares; 2025Q2: 771 shares; 2025Q3: 771 shares; 2025Q4: 770 shares 770$473K0.18%-1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,850 shares; 2025Q1: 26,625 shares; 2025Q2: 10,712 shares; 2025Q3: 8,778 shares; 2025Q4: 8,912 shares 8,912$471K0.18%+134Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,293 shares; 2024Q4: 7,340 shares; 2025Q1: 7,401 shares; 2025Q2: 8,504 shares; 2025Q3: 8,504 shares; 2025Q4: 8,566 shares 8,566$465K0.17%+62Timeline
DEHPDIMENSIONAL 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: 8,621 shares; 2025Q3: 10,107 shares; 2025Q4: 14,263 shares 14,263$460K0.17%+4,156Timeline
MEARISHARES U S 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: 40,040 shares; 2025Q2: 10,945 shares; 2025Q3: 9,427 shares; 2025Q4: 9,061 shares 9,061$456K0.17%-366Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,180 shares; 2025Q1: 1,185 shares; 2025Q2: 1,186 shares; 2025Q3: 1,187 shares; 2025Q4: 1,507 shares 1,507$446K0.17%+320Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,894 shares; 2025Q1: 8,783 shares; 2025Q2: 8,713 shares; 2025Q3: 7,885 shares; 2025Q4: 7,996 shares 7,996$437K0.16%+111Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,128 shares; 2025Q1: 9,559 shares; 2025Q2: 10,569 shares; 2025Q3: 11,227 shares; 2025Q4: 12,902 shares 12,902$425K0.16%+1,675Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,188 shares; 2024Q4: 6,311 shares; 2025Q1: 6,425 shares; 2025Q2: 7,145 shares; 2025Q3: 7,208 shares; 2025Q4: 7,346 shares 7,346$424K0.16%+138Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,457 shares; 2024Q4: 2,527 shares; 2025Q1: 2,532 shares; 2025Q2: 2,555 shares; 2025Q3: 2,577 shares; 2025Q4: 2,539 shares 2,539$368K0.14%-38Timeline
TSLATESLA 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: 705 shares; 2025Q3: 720 shares; 2025Q4: 763 shares 763$343K0.13%+43Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,119 shares; 2024Q4: 6,156 shares; 2025Q1: 5,478 shares; 2025Q2: 5,522 shares; 2025Q3: 5,557 shares; 2025Q4: 5,603 shares 5,603$342K0.13%+46Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,814 shares; 2025Q2: 1,815 shares; 2025Q3: 1,816 shares; 2025Q4: 1,816 shares 1,816$333K0.12%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,455 shares; 2024Q4: 4,455 shares; 2025Q1: 4,455 shares; 2025Q2: 4,455 shares; 2025Q3: 4,455 shares; 2025Q4: 6,688 shares 6,688$307K0.11%+2,233Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,659 shares; 2025Q1: 3,742 shares; 2025Q2: 3,746 shares; 2025Q3: 3,749 shares; 2025Q4: 3,753 shares 3,753$300K0.11%+4Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,022 shares; 2024Q4: 63,193 shares; 2025Q1: 14,016 shares; 2025Q2: 8,805 shares; 2025Q3: 7,481 shares; 2025Q4: 5,979 shares 5,979$298K0.11%-1,502Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,770 shares; 2024Q4: 8,800 shares; 2025Q1: 8,825 shares; 2025Q2: 8,878 shares; 2025Q3: 4,240 shares; 2025Q4: 4,262 shares 4,262$296K0.11%+22Timeline
XSMOINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,035 shares 4,035$291K0.11%newTimeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,490 shares; 2024Q4: 6,641 shares; 2025Q1: 6,717 shares; 2025Q2: 7,310 shares; 2025Q3: 7,351 shares; 2025Q4: 7,521 shares 7,521$281K0.1%+170Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,915 shares; 2025Q1: 2,915 shares; 2025Q2: 2,915 shares; 2025Q3: 2,915 shares; 2025Q4: 2,915 shares 2,915$281K0.1%0Timeline
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: 1,055 shares; 2025Q4: 1,055 shares 1,055$271K0.1%0Timeline
SPGPINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,176 shares 2,176$248K0.09%newTimeline
MARWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 7,069 shares; 2025Q3: 7,069 shares; 2025Q4: 7,069 shares 7,069$243K0.09%0Timeline
JUNWAIM ETF PRODUCTS 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: 7,205 shares; 2025Q3: 7,205 shares; 2025Q4: 7,205 shares 7,205$241K0.09%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,497 shares; 2024Q4: 3,542 shares; 2025Q1: 3,565 shares; 2025Q2: 3,551 shares; 2025Q3: 3,342 shares; 2025Q4: 3,023 shares 3,023$235K0.09%-319Timeline
SEPWAIM ETF PRODUCTS 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: not reported; 2025Q3: 7,308 shares; 2025Q4: 7,335 shares 7,335$234K0.09%+27Timeline
SHOPSHOPIFY 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: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares 1,449$233K0.09%0Timeline
DECWAIM ETF PRODUCTS 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: not reported; 2025Q3: not reported; 2025Q4: 6,841 shares 6,841$232K0.09%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: not reported; 2025Q1: 6,425 shares; 2025Q2: 6,425 shares; 2025Q3: 6,425 shares; 2025Q4: 6,815 shares 6,815$232K0.09%+390Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 434 shares; 2025Q4: 434 shares 434$217K0.08%0Timeline
VOXVANGUARD WORLD FDQuarterly 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: 1,116 shares; 2025Q4: 1,116 shares 1,116$210K0.08%0Timeline
DFEMDIMENSIONAL 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: not reported; 2025Q3: 6,399 shares; 2025Q4: 6,399 shares 6,399$205K0.08%0Timeline
VBRVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: 977 shares; 2025Q4: 977 shares 977$205K0.08%0Timeline
MKLMARKEL 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: 107 shares; 2025Q2: 107 shares; 2025Q3: 107 shares; 2025Q4: 107 shares 107$205K0.08%0Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,608 shares; 2025Q2: 13,608 shares; 2025Q3: 13,608 shares; 2025Q4: 13,608 shares 13,608$129K0.05%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,010$284Kshares
IGVISHARES TR1,991$229Kshares
ANAUTONATION INC965$211Kshares
PYPLPAYPAL HLDGS INC3,140$211Kshares

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 0001903044-26-000001 base2026-02-10acceptance time not in the bulk data set