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Tanager Wealth Management LLP

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13F filer, CIK 1892929, Goring On Thames, United Kingdom

Tanager Wealth Management LLP reported $1,001,580,278 across 137 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-26. Its ten largest share positions make up 61.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000090

Period
2025-12-31
Reported value
$1B
Holdings
137
Top 10 weight
61.85%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PICBadded+1,429,753$34.1M
ITOTadded+67,522$10M
GOOGadded+17,864$5.61M
ELMnew+122,620$3.34M
XONEadded+60,251$2.98M

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
XHLFreduced-304,861-$15.3M
CNTAexited-598,044-$14.5M
MOATreduced-44,582-$4.62M
VEAreduced-42,330-$2.64M
RDDTreduced-10,944-$2.52M

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 0002085853-26-000090, largest first. % of portfolio is the value over $1,001,580,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,408 shares; 2025Q2: 816,665 shares; 2025Q3: 930,417 shares; 2025Q4: 997,939 shares 997,939$148M14.81%+67,522Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,353,359 shares; 2024Q4: 2,179,540 shares; 2025Q1: 2,230,507 shares; 2025Q2: 2,202,075 shares; 2025Q3: 2,059,056 shares; 2025Q4: 1,754,195 shares 1,754,195$88.2M8.8%-304,861Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,621 shares; 2024Q4: 1,316,265 shares; 2025Q1: 1,305,869 shares; 2025Q2: 1,197,908 shares; 2025Q3: 1,156,441 shares; 2025Q4: 1,114,111 shares 1,114,111$69.6M6.95%-42,330Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,197 shares; 2024Q4: 670,634 shares; 2025Q1: 746,794 shares; 2025Q2: 798,775 shares; 2025Q3: 1,437,559 shares; 2025Q4: 2,867,312 shares 2,867,312$68.5M6.84%+1,429,753Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,823 shares; 2024Q4: 364,013 shares; 2025Q1: 216,132 shares; 2025Q2: 209,124 shares; 2025Q3: 205,137 shares; 2025Q4: 198,899 shares 198,899$66.7M6.66%-6,238Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,070 shares; 2024Q4: 979,438 shares; 2025Q1: 1,027,061 shares; 2025Q2: 1,068,816 shares; 2025Q3: 1,199,167 shares; 2025Q4: 1,256,294 shares 1,256,294$53.3M5.32%+57,127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,485 shares; 2024Q4: 127,747 shares; 2025Q1: 119,291 shares; 2025Q2: 113,591 shares; 2025Q3: 100,390 shares; 2025Q4: 118,254 shares 118,254$37.1M3.7%+17,864Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,335 shares; 2024Q4: 363,894 shares; 2025Q1: 363,504 shares; 2025Q2: 368,777 shares; 2025Q3: 379,390 shares; 2025Q4: 378,303 shares 378,303$31.6M3.16%-1,087Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,618 shares; 2024Q4: 391,715 shares; 2025Q1: 399,852 shares; 2025Q2: 388,887 shares; 2025Q3: 399,898 shares; 2025Q4: 408,871 shares 408,871$28.5M2.84%+8,973Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,258 shares; 2024Q4: 485,699 shares; 2025Q1: 493,785 shares; 2025Q2: 494,544 shares; 2025Q3: 511,321 shares; 2025Q4: 515,357 shares 515,357$27.7M2.77%+4,036Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,861 shares; 2024Q4: 346,208 shares; 2025Q1: 345,050 shares; 2025Q2: 286,016 shares; 2025Q3: 267,176 shares; 2025Q4: 275,203 shares 275,203$27.5M2.74%+8,027Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,263,749 shares; 2024Q4: 1,310,146 shares; 2025Q1: 1,201,229 shares; 2025Q2: 1,142,036 shares; 2025Q3: 1,286,346 shares; 2025Q4: 1,449,088 shares 1,449,088$25.6M2.56%+162,742Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,642 shares; 2024Q4: 77,411 shares; 2025Q1: 73,810 shares; 2025Q2: 72,231 shares; 2025Q3: 80,112 shares; 2025Q4: 77,591 shares 77,591$21.1M2.11%-2,521Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,999 shares; 2024Q4: 256,965 shares; 2025Q1: 252,729 shares; 2025Q2: 244,106 shares; 2025Q3: 242,079 shares; 2025Q4: 231,520 shares 231,520$20.9M2.09%-10,559Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,977 shares; 2024Q4: 416,248 shares; 2025Q1: 232,800 shares; 2025Q2: 201,366 shares; 2025Q3: 193,014 shares; 2025Q4: 181,298 shares 181,298$20.3M2.02%-11,716Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,559 shares; 2024Q4: 32,896 shares; 2025Q1: 32,261 shares; 2025Q2: 185,219 shares; 2025Q3: 321,667 shares; 2025Q4: 381,918 shares 381,918$18.9M1.89%+60,251Timeline
IUSBISHARES 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: 179,488 shares; 2025Q3: 319,479 shares; 2025Q4: 361,795 shares 361,795$16.8M1.68%+42,316Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,266 shares; 2024Q4: 478,593 shares; 2025Q1: 495,849 shares; 2025Q2: 272,580 shares; 2025Q3: 204,363 shares; 2025Q4: 159,781 shares 159,781$16.5M1.65%-44,582Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,616 shares; 2024Q4: 233,977 shares; 2025Q1: 318,774 shares; 2025Q2: 401,786 shares; 2025Q3: 461,886 shares; 2025Q4: 490,135 shares 490,135$16.1M1.61%+28,249Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,337 shares; 2024Q4: 41,212 shares; 2025Q1: 38,535 shares; 2025Q2: 39,424 shares; 2025Q3: 38,808 shares; 2025Q4: 36,835 shares 36,835$14.2M1.42%-1,973Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,272 shares; 2024Q4: 183,747 shares; 2025Q1: 188,857 shares; 2025Q2: 193,543 shares; 2025Q3: 190,640 shares; 2025Q4: 187,605 shares 187,605$13.9M1.39%-3,035Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,694 shares; 2024Q4: 23,186 shares; 2025Q1: 24,578 shares; 2025Q2: 23,766 shares; 2025Q3: 24,392 shares; 2025Q4: 25,380 shares 25,380$12.3M1.23%+988Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,814 shares; 2024Q4: 124,254 shares; 2025Q1: 119,094 shares; 2025Q2: 118,731 shares; 2025Q3: 116,193 shares; 2025Q4: 118,355 shares 118,355$10.6M1.06%+2,162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,691 shares; 2024Q4: 27,252 shares; 2025Q1: 27,877 shares; 2025Q2: 27,400 shares; 2025Q3: 28,585 shares; 2025Q4: 33,383 shares 33,383$10.4M1.04%+4,798Timeline
TAXXBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,052 shares; 2024Q4: 109,963 shares; 2025Q1: 123,918 shares; 2025Q2: 135,349 shares; 2025Q3: 179,433 shares; 2025Q4: 189,214 shares 189,214$9.6M0.96%+9,781Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 11,058 shares; 2025Q1: 11,058 shares; 2025Q2: 11,118 shares; 2025Q3: 12,191 shares; 2025Q4: 14,549 shares 14,549$9.12M0.91%+2,358Timeline
IEURISHARES 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: 38,500 shares; 2025Q3: 93,027 shares; 2025Q4: 123,282 shares 123,282$8.75M0.87%+30,255Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,192 shares; 2024Q4: 70,666 shares; 2025Q1: 53,522 shares; 2025Q2: 50,629 shares; 2025Q3: 46,764 shares; 2025Q4: 45,290 shares 45,290$6.49M0.65%-1,474Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,413 shares; 2025Q2: 118,197 shares; 2025Q3: 162,532 shares; 2025Q4: 206,740 shares 206,740$6.4M0.64%+44,208Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,698 shares; 2024Q4: 79,948 shares; 2025Q1: 80,268 shares; 2025Q2: 79,868 shares; 2025Q3: 79,855 shares; 2025Q4: 79,855 shares 79,855$6.02M0.6%0Timeline
IDEVISHARES 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: 66,068 shares; 2025Q3: 67,111 shares; 2025Q4: 69,937 shares 69,937$5.77M0.58%+2,826Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,836 shares; 2024Q4: 23,531 shares; 2025Q1: 24,265 shares; 2025Q2: 23,106 shares; 2025Q3: 24,797 shares; 2025Q4: 23,961 shares 23,961$5.53M0.55%-836Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,979 shares; 2024Q4: 8,593 shares; 2025Q1: 7,053 shares; 2025Q2: 7,252 shares; 2025Q3: 6,147 shares; 2025Q4: 5,900 shares 5,900$3.89M0.39%-247Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 24,218 shares; 2025Q1: 23,344 shares; 2025Q2: 23,393 shares; 2025Q3: 24,775 shares; 2025Q4: 24,841 shares 24,841$3.5M0.35%+66Timeline
ELMSERIES PORTFOLIOS 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: 122,620 shares 122,620$3.34M0.33%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: 22,072 shares; 2025Q1: 22,083 shares; 2025Q2: 20,109 shares; 2025Q3: 19,518 shares; 2025Q4: 19,394 shares 19,394$3.11M0.31%-124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 9,280 shares; 2025Q1: 10,267 shares; 2025Q2: 10,086 shares; 2025Q3: 14,870 shares; 2025Q4: 15,995 shares 15,995$2.98M0.3%+1,125Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 3,309 shares; 2025Q2: 12,518 shares; 2025Q3: 12,384 shares; 2025Q4: 11,511 shares 11,511$2.83M0.28%-873Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,812 shares; 2024Q4: 4,835 shares; 2025Q1: 4,647 shares; 2025Q2: 5,219 shares; 2025Q3: 5,194 shares; 2025Q4: 5,311 shares 5,311$2.67M0.27%+117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,917 shares; 2024Q4: 10,798 shares; 2025Q1: 10,644 shares; 2025Q2: 10,574 shares; 2025Q3: 10,603 shares; 2025Q4: 9,962 shares 9,962$2.57M0.26%-641Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,535 shares; 2025Q1: 5,407 shares; 2025Q2: 29,066 shares; 2025Q3: 29,129 shares; 2025Q4: 29,814 shares 29,814$2M0.2%+685Timeline
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: 769 shares; 2024Q4: 714 shares; 2025Q1: 1,661 shares; 2025Q2: 1,954 shares; 2025Q3: 2,996 shares; 2025Q4: 2,804 shares 2,804$1.91M0.19%-192Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,471 shares; 2024Q4: 5,672 shares; 2025Q1: 6,043 shares; 2025Q2: 6,263 shares; 2025Q3: 8,043 shares; 2025Q4: 11,259 shares 11,259$1.72M0.17%+3,216Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,850 shares 3,850$1.44M0.14%+50Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,230 shares; 2025Q1: 2,924 shares; 2025Q2: 2,068 shares; 2025Q3: 2,243 shares; 2025Q4: 2,241 shares 2,241$1.38M0.14%-2Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 22,536 shares; 2025Q1: 23,405 shares; 2025Q2: 23,726 shares; 2025Q3: 25,781 shares; 2025Q4: 25,781 shares 25,781$1.34M0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 5,244 shares; 2025Q1: 3,810 shares; 2025Q2: 3,451 shares; 2025Q3: 3,632 shares; 2025Q4: 3,883 shares 3,883$1.25M0.12%+251Timeline
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: 2,673 shares; 2025Q2: 2,695 shares; 2025Q3: 3,237 shares; 2025Q4: 3,493 shares 3,493$1.21M0.12%+256Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,918 shares; 2024Q4: 116,067 shares; 2025Q1: 98,195 shares; 2025Q2: 48,290 shares; 2025Q3: 33,475 shares; 2025Q4: 24,391 shares 24,391$1.13M0.11%-9,084Timeline
RDDTREDDIT 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: 15,823 shares; 2025Q4: 4,879 shares 4,879$1.12M0.11%-10,944Timeline
CADLCANDEL THERAPEUTICS 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: 196,631 shares; 2025Q3: 198,175 shares; 2025Q4: 198,175 shares 198,175$1.12M0.11%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 939 shares; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,563 shares; 2025Q4: 1,563 shares 1,563$1.07M0.11%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,981 shares; 2024Q4: 33,980 shares; 2025Q1: 33,993 shares; 2025Q2: 34,053 shares; 2025Q3: 34,317 shares; 2025Q4: 12,409 shares 12,409$1.07M0.11%-21,908Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,495 shares; 2024Q4: 4,482 shares; 2025Q1: 4,482 shares; 2025Q2: 4,482 shares; 2025Q3: 4,663 shares; 2025Q4: 4,736 shares 4,736$990K0.1%+73Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 25,088 shares; 2025Q1: 25,791 shares; 2025Q2: 27,921 shares; 2025Q3: 26,050 shares; 2025Q4: 22,309 shares 22,309$969K0.1%-3,741Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,939 shares; 2025Q1: 19,316 shares; 2025Q2: 51,836 shares; 2025Q3: 51,162 shares; 2025Q4: 51,162 shares 51,162$932K0.09%0Timeline
VANIVIVANI MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,000 shares; 2024Q4: 1,223,823 shares; 2025Q1: 1,223,823 shares; 2025Q2: 1,021,169 shares; 2025Q3: 1,021,169 shares; 2025Q4: 739,160 shares 739,160$909K0.09%-282,009Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,569 shares; 2024Q4: 6,775 shares; 2025Q1: 6,790 shares; 2025Q2: 6,581 shares; 2025Q3: 6,178 shares; 2025Q4: 6,187 shares 6,187$887K0.09%+9Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,911 shares; 2024Q4: 3,507 shares; 2025Q1: 4,065 shares; 2025Q2: 4,338 shares; 2025Q3: 3,927 shares; 2025Q4: 3,868 shares 3,868$884K0.09%-59Timeline
IPACISHARES 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: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 11,574 shares 11,574$847K0.08%+939Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690 shares; 2024Q4: 694 shares; 2025Q1: 929 shares; 2025Q2: 909 shares; 2025Q3: 924 shares; 2025Q4: 961 shares 961$829K0.08%+37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,223 shares; 2024Q4: 5,099 shares; 2025Q1: 6,525 shares; 2025Q2: 6,548 shares; 2025Q3: 6,851 shares; 2025Q4: 6,848 shares 6,848$824K0.08%-3Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,292 shares; 2024Q4: 8,309 shares; 2025Q1: 8,351 shares; 2025Q2: 8,400 shares; 2025Q3: 8,586 shares; 2025Q4: 8,430 shares 8,430$789K0.08%-156Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,290 shares; 2025Q1: 2,796 shares; 2025Q2: 2,260 shares; 2025Q3: 2,188 shares; 2025Q4: 2,018 shares 2,018$747K0.07%-170Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,003 shares; 2024Q4: 17,003 shares; 2025Q1: 14,690 shares; 2025Q2: 14,690 shares; 2025Q3: 14,853 shares; 2025Q4: 14,853 shares 14,853$712K0.07%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,390 shares; 2025Q4: 1,439 shares 1,439$702K0.07%+49Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569 shares; 2024Q4: 576 shares; 2025Q1: 598 shares; 2025Q2: 585 shares; 2025Q3: 653 shares; 2025Q4: 727 shares 727$639K0.06%+74Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283 shares; 2024Q4: 319 shares; 2025Q1: 347 shares; 2025Q2: 358 shares; 2025Q3: 669 shares; 2025Q4: 6,744 shares 6,744$632K0.06%+6,075Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 988 shares 988$596K0.06%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,595 shares; 2024Q4: 3,595 shares; 2025Q1: 3,613 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 4,700 shares 4,700$592K0.06%+3,062Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,729 shares; 2024Q4: 3,005 shares; 2025Q1: 2,729 shares; 2025Q2: 2,508 shares; 2025Q3: 2,789 shares; 2025Q4: 2,562 shares 2,562$563K0.06%-227Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 736 shares; 2025Q1: 1,126 shares; 2025Q2: 942 shares; 2025Q3: 1,643 shares; 2025Q4: 1,560 shares 1,560$547K0.05%-83Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,684 shares; 2025Q1: 1,824 shares; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,782 shares 1,782$542K0.05%+238Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,146 shares; 2024Q4: 2,101 shares; 2025Q1: 2,831 shares; 2025Q2: 2,831 shares; 2025Q3: 2,817 shares; 2025Q4: 2,756 shares 2,756$537K0.05%-61Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,763 shares; 2024Q4: 26,883 shares; 2025Q1: 23,943 shares; 2025Q2: 22,347 shares; 2025Q3: 19,814 shares; 2025Q4: 16,015 shares 16,015$522K0.05%-3,799Timeline
DFSDDIMENSIONAL 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: 9,079 shares; 2025Q4: 10,748 shares 10,748$515K0.05%+1,669Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 2,457 shares; 2025Q1: 2,688 shares; 2025Q2: 2,665 shares; 2025Q3: 2,779 shares; 2025Q4: 2,900 shares 2,900$515K0.05%+121Timeline
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: 1,758 shares; 2025Q4: 1,798 shares 1,798$513K0.05%+40Timeline
KBWBINVESCO 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: 6,057 shares; 2025Q1: 6,057 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 6,057 shares 6,057$511K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 928 shares; 2025Q1: 1,025 shares; 2025Q2: 839 shares; 2025Q3: 864 shares; 2025Q4: 869 shares 869$504K0.05%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 3,542 shares; 2025Q1: 4,003 shares; 2025Q2: 4,003 shares; 2025Q3: 3,298 shares; 2025Q4: 3,298 shares 3,298$491K0.05%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,664 shares; 2025Q2: 2,675 shares; 2025Q3: 1,588 shares; 2025Q4: 1,542 shares 1,542$478K0.05%-46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: not reported; 2025Q1: 1,444 shares; 2025Q2: 1,473 shares; 2025Q3: 1,431 shares; 2025Q4: 2,301 shares 2,301$476K0.05%+870Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,864 shares; 2025Q1: 4,601 shares; 2025Q2: 4,660 shares; 2025Q3: 4,978 shares; 2025Q4: 4,934 shares 4,934$470K0.05%-44Timeline
WMTWALMART 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: 2,089 shares; 2025Q3: 2,196 shares; 2025Q4: 4,167 shares 4,167$464K0.05%+1,971Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 576 shares 576$434K0.04%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,280 shares; 2024Q4: 3,288 shares; 2025Q1: 3,388 shares; 2025Q2: 3,413 shares; 2025Q3: 3,317 shares; 2025Q4: 3,326 shares 3,326$429K0.04%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,225 shares; 2025Q2: 1,208 shares; 2025Q3: 1,374 shares; 2025Q4: 1,394 shares 1,394$426K0.04%+20Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 314 shares; 2025Q2: 280 shares; 2025Q3: 385 shares; 2025Q4: 395 shares 395$424K0.04%+10Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,401 shares; 2024Q4: 13,357 shares; 2025Q1: 13,349 shares; 2025Q2: 14,303 shares; 2025Q3: 12,654 shares; 2025Q4: 9,782 shares 9,782$419K0.04%-2,872Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,292 shares; 2024Q4: 2,838 shares; 2025Q1: 3,653 shares; 2025Q2: 3,665 shares; 2025Q3: 3,279 shares; 2025Q4: 3,303 shares 3,303$414K0.04%+24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,786 shares; 2024Q4: 1,791 shares; 2025Q1: 1,843 shares; 2025Q2: 1,798 shares; 2025Q3: 1,854 shares; 2025Q4: 1,676 shares 1,676$404K0.04%-178Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 927 shares; 2025Q4: 940 shares 940$395K0.04%+13Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181 shares; 2024Q4: 3,390 shares; 2025Q1: 3,656 shares; 2025Q2: 3,296 shares; 2025Q3: 4,839 shares; 2025Q4: 4,819 shares 4,819$387K0.04%-20Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,884 shares; 2025Q2: 3,884 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares 3,884$374K0.04%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824 shares; 2024Q4: 987 shares; 2025Q1: 1,802 shares; 2025Q2: 1,685 shares; 2025Q3: 929 shares; 2025Q4: 930 shares 930$369K0.04%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,756 shares; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 688 shares; 2025Q4: 811 shares 811$365K0.04%+123Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,835 shares; 2025Q1: 4,845 shares; 2025Q2: 4,858 shares; 2025Q3: 4,869 shares; 2025Q4: 4,879 shares 4,879$362K0.04%+10Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,812 shares; 2025Q1: not reported; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares; 2025Q4: 2,888 shares 2,888$347K0.03%+1,016Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664 shares; 2024Q4: 430 shares; 2025Q1: 463 shares; 2025Q2: 465 shares; 2025Q3: 488 shares; 2025Q4: 510 shares 510$338K0.03%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856 shares; 2024Q4: 738 shares; 2025Q1: 945 shares; 2025Q2: 762 shares; 2025Q3: 1,075 shares; 2025Q4: 968 shares 968$333K0.03%-107Timeline
FDEMFIDELITY COVINGTON 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: 10,734 shares 10,734$331K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,380 shares; 2025Q4: 1,524 shares 1,524$326K0.03%+144Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 455 shares; 2025Q3: 555 shares; 2025Q4: 568 shares 568$324K0.03%+13Timeline
MSTRSTRATEGY 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: 1,671 shares; 2025Q3: 1,789 shares; 2025Q4: 2,048 shares 2,048$311K0.03%+259Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,383 shares; 2024Q4: 879 shares; 2025Q1: 905 shares; 2025Q2: 872 shares; 2025Q3: 866 shares; 2025Q4: 871 shares 871$307K0.03%+5Timeline
IGSBISHARES 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: 5,651 shares 5,651$299K0.03%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 953 shares; 2025Q1: 1,485 shares; 2025Q2: 1,307 shares; 2025Q3: 1,281 shares; 2025Q4: 1,134 shares 1,134$292K0.03%-147Timeline
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: 1,228 shares; 2025Q4: 1,508 shares 1,508$277K0.03%+280Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 2,071 shares; 2025Q1: 1,589 shares; 2025Q2: 1,585 shares; 2025Q3: 1,544 shares; 2025Q4: 1,914 shares 1,914$275K0.03%+370Timeline
KLACKLA 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: 223 shares; 2025Q4: 226 shares 226$275K0.03%+3Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,315 shares; 2025Q1: 4,669 shares; 2025Q2: 3,612 shares; 2025Q3: 3,816 shares; 2025Q4: 3,804 shares 3,804$266K0.03%-12Timeline
IWFISHARES 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: 441 shares; 2025Q4: 541 shares 541$256K0.03%+100Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,290 shares; 2025Q1: 3,108 shares; 2025Q2: 3,030 shares; 2025Q3: 3,143 shares; 2025Q4: 3,021 shares 3,021$254K0.03%-122Timeline
SHVISHARES 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: 2,300 shares 2,300$253K0.03%newTimeline
ASMLASML HLDG NVQuarterly 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: 235 shares 235$251K0.03%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares 795$250K0.02%0Timeline
DFSEDIMENSIONAL 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: 6,074 shares; 2025Q3: 6,074 shares; 2025Q4: 6,032 shares 6,032$250K0.02%-42Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,684 shares; 2024Q4: 39,868 shares; 2025Q1: 30,558 shares; 2025Q2: 19,386 shares; 2025Q3: 14,697 shares; 2025Q4: 9,444 shares 9,444$244K0.02%-5,253Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,949 shares; 2025Q2: 1,769 shares; 2025Q3: 1,769 shares; 2025Q4: 1,769 shares 1,769$242K0.02%0Timeline
SCHGSCHWAB STRATEGIC 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: 7,323 shares 7,323$239K0.02%newTimeline
NSCNORFOLK SOUTHN 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: 792 shares; 2025Q3: 826 shares; 2025Q4: 826 shares 826$238K0.02%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,679 shares; 2024Q4: 1,692 shares; 2025Q1: 1,724 shares; 2025Q2: 1,599 shares; 2025Q3: 1,607 shares; 2025Q4: 1,644 shares 1,644$238K0.02%+37Timeline
NEMNEWMONT 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: 2,371 shares 2,371$237K0.02%newTimeline
CATCATERPILLAR 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: 413 shares 413$237K0.02%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 3,271 shares; 2025Q1: 3,275 shares; 2025Q2: 3,456 shares; 2025Q3: 3,456 shares; 2025Q4: 3,151 shares 3,151$232K0.02%-305Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 757 shares; 2025Q4: 778 shares 778$230K0.02%+21Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,830 shares; 2024Q4: 4,830 shares; 2025Q1: not reported; 2025Q2: 4,890 shares; 2025Q3: 4,890 shares; 2025Q4: 4,915 shares 4,915$230K0.02%+25Timeline
ISRGINTUITIVE SURGICAL 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: 397 shares 397$225K0.02%newTimeline
FERFERROVIAL NVQuarterly 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: 3,459 shares 3,459$225K0.02%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,315 shares; 2025Q1: 2,315 shares; 2025Q2: 2,155 shares; 2025Q3: 2,155 shares; 2025Q4: 2,156 shares 2,156$221K0.02%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,329 shares; 2025Q1: 1,343 shares; 2025Q2: not reported; 2025Q3: 1,610 shares; 2025Q4: 1,532 shares 1,532$220K0.02%-78Timeline
HWMHOWMET AEROSPACE 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: 1,046 shares 1,046$214K0.02%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,107 shares; 2025Q1: 2,570 shares; 2025Q2: 2,586 shares; 2025Q3: 2,026 shares; 2025Q4: 1,846 shares 1,846$210K0.02%-180Timeline
SPGIS&P GLOBAL 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: 425 shares; 2025Q4: 402 shares 402$210K0.02%-23Timeline
GTMZOOMINFO 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: 20,123 shares; 2025Q3: 20,123 shares; 2025Q4: 20,123 shares 20,123$205K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530 shares; 2024Q4: not reported; 2025Q1: 3,534 shares; 2025Q2: 3,534 shares; 2025Q3: 2,530 shares; 2025Q4: 2,530 shares 2,530$202K0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CNTACENTESSA PHARMACEUTICALS PLC598,044$14.5Mshares
LEMBISHARES INC8,253$340Kshares
ISTBISHARES TR4,789$234Kshares
ETNEATON CORP PLC568$213Kshares
PCORPROCORE TECHNOLOGIES INC2,746$200Kshares
374WATER INC374WATER INC18,330$5.26Kshares

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 0002085853-26-000090 base2026-01-26acceptance time not in the bulk data set