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Truepoint, Inc.

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13F filer, CIK 1427748, CINCINNATI, OH

Truepoint, Inc. reported $4,299,058,297 across 143 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 73.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-25-000491

Period
2025-09-30
Reported value
$4.3B
Holdings
143
Top 10 weight
73.71%
New
12
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+306,847$24.2M
DFCFadded+509,232$21.8M
DFLVadded+328,469$10.8M
IVVadded+15,997$10.7M
DFNMadded+221,963$10.6M

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
VTIreduced-8,391-$2.75M
IEFAreduced-28,012-$2.45M
VUGreduced-5,047-$2.42M
SCHFreduced-87,076-$2.03M
DFEMreduced-54,779-$1.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001765380-25-000491, largest first. % of portfolio is the value over $4,299,058,297, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013,964 shares; 2024Q4: 6,262,742 shares; 2025Q1: 6,337,834 shares; 2025Q2: 6,415,794 shares; 2025Q3: 6,722,641 shares 6,722,641$530M12.34%+306,847Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,483,426 shares; 2024Q4: 11,119,995 shares; 2025Q1: 11,303,338 shares; 2025Q2: 11,512,852 shares; 2025Q3: 12,022,084 shares 12,022,084$514M11.96%+509,232Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,318 shares; 2024Q4: 608,695 shares; 2025Q1: 626,901 shares; 2025Q2: 648,367 shares; 2025Q3: 664,364 shares 664,364$445M10.34%+15,997Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,264,723 shares; 2024Q4: 1,244,535 shares; 2025Q1: 1,230,413 shares; 2025Q2: 1,217,272 shares; 2025Q3: 1,208,881 shares 1,208,881$397M9.23%-8,391Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,951 shares; 2024Q4: 1,005,214 shares; 2025Q1: 1,022,956 shares; 2025Q2: 1,036,103 shares; 2025Q3: 1,042,813 shares 1,042,813$306M7.13%+6,710Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,883 shares; 2024Q4: 2,281,447 shares; 2025Q1: 2,539,043 shares; 2025Q2: 2,693,123 shares; 2025Q3: 2,749,775 shares 2,749,775$274M6.37%+56,652Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,178,995 shares; 2024Q4: 5,468,003 shares; 2025Q1: 4,016,232 shares; 2025Q2: 3,708,006 shares; 2025Q3: 3,696,245 shares 3,696,245$221M5.15%-11,761Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,089 shares; 2024Q4: 411,186 shares; 2025Q1: 417,871 shares; 2025Q2: 425,519 shares; 2025Q3: 420,472 shares 420,472$202M4.69%-5,047Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,437,796 shares; 2024Q4: 4,745,109 shares; 2025Q1: 4,908,258 shares; 2025Q2: 4,494,116 shares; 2025Q3: 4,439,337 shares 4,439,337$142M3.31%-54,779Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611,150 shares; 2024Q4: 2,700,098 shares; 2025Q1: 2,735,267 shares; 2025Q2: 2,637,846 shares; 2025Q3: 2,859,809 shares 2,859,809$137M3.19%+221,963Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,884 shares; 2024Q4: 1,728,333 shares; 2025Q1: 1,402,360 shares; 2025Q2: 1,269,967 shares; 2025Q3: 1,241,955 shares 1,241,955$108M2.52%-28,012Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,111 shares; 2024Q4: 2,240,505 shares; 2025Q1: 2,742,906 shares; 2025Q2: 2,820,890 shares; 2025Q3: 3,149,359 shares 3,149,359$104M2.41%+328,469Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,316 shares; 2024Q4: 247,898 shares; 2025Q1: 311,692 shares; 2025Q2: 311,394 shares; 2025Q3: 306,268 shares 306,268$94.3M2.19%-5,126Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,485,616 shares; 2024Q4: 1,470,317 shares; 2025Q1: 1,461,439 shares; 2025Q2: 1,535,250 shares; 2025Q3: 1,524,023 shares 1,524,023$88.7M2.06%-11,227Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,823,412 shares; 2024Q4: 1,811,749 shares; 2025Q1: 1,833,182 shares; 2025Q2: 2,010,213 shares; 2025Q3: 1,983,157 shares 1,983,157$88.6M2.06%-27,056Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,083,954 shares; 2024Q4: 4,182,804 shares; 2025Q1: 3,718,227 shares; 2025Q2: 3,582,392 shares; 2025Q3: 3,495,316 shares 3,495,316$81.4M1.89%-87,076Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,973,863 shares; 2024Q4: 2,022,668 shares; 2025Q1: 2,002,590 shares; 2025Q2: 2,129,335 shares; 2025Q3: 2,114,605 shares 2,114,605$69.3M1.61%-14,730Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,646 shares; 2024Q4: 338,435 shares; 2025Q1: 329,848 shares; 2025Q2: 329,441 shares; 2025Q3: 327,207 shares 327,207$47.7M1.11%-2,234Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,589 shares; 2024Q4: 385,488 shares; 2025Q1: 393,515 shares; 2025Q2: 382,221 shares; 2025Q3: 413,033 shares 413,033$44.1M1.03%+30,812Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,222 shares; 2024Q4: 633,817 shares; 2025Q1: 988,399 shares; 2025Q2: 1,375,016 shares; 2025Q3: 1,351,026 shares 1,351,026$43M1%-23,990Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,114 shares; 2024Q4: 235,216 shares; 2025Q1: 249,881 shares; 2025Q2: 288,646 shares; 2025Q3: 286,402 shares 286,402$40.8M0.95%-2,244Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,608 shares; 2024Q4: 394,179 shares; 2025Q1: 400,400 shares; 2025Q2: 484,782 shares; 2025Q3: 468,537 shares 468,537$35.2M0.82%-16,245Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,060 shares; 2024Q4: 1,178,521 shares; 2025Q1: 1,162,978 shares; 2025Q2: 1,135,811 shares; 2025Q3: 1,128,453 shares 1,128,453$29M0.67%-7,358Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,739 shares; 2024Q4: 59,896 shares; 2025Q1: 59,881 shares; 2025Q2: 59,860 shares; 2025Q3: 59,549 shares 59,549$22.6M0.52%-311Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,467 shares; 2024Q4: 266,625 shares; 2025Q1: 257,855 shares; 2025Q2: 853,353 shares; 2025Q3: 844,044 shares 844,044$22.2M0.52%-9,309Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,878 shares; 2024Q4: 114,383 shares; 2025Q1: 115,263 shares; 2025Q2: 114,901 shares; 2025Q3: 129,017 shares 129,017$19.8M0.46%+14,116Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,455 shares; 2024Q4: 396,212 shares; 2025Q1: 386,590 shares; 2025Q2: 374,418 shares; 2025Q3: 370,310 shares 370,310$11.6M0.27%-4,108Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,215 shares; 2025Q1: 24,482 shares; 2025Q2: 23,673 shares; 2025Q3: 23,226 shares 23,226$10.9M0.25%-447Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,028 shares; 2025Q1: 75,739 shares; 2025Q2: 216,314 shares; 2025Q3: 216,338 shares 216,338$9.26M0.22%+24Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 21,847 shares; 2025Q1: 88,619 shares; 2025Q2: 259,017 shares; 2025Q3: 250,111 shares 250,111$7.98M0.19%-8,906Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,959 shares; 2024Q4: 12,017 shares; 2025Q1: 11,570 shares; 2025Q2: 11,545 shares; 2025Q3: 11,469 shares 11,469$7.64M0.18%-76Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 42,720 shares; 2025Q1: 51,638 shares; 2025Q2: 91,843 shares; 2025Q3: 102,381 shares 102,381$7.37M0.17%+10,538Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 86,053 shares; 2025Q1: 83,796 shares; 2025Q2: 71,735 shares; 2025Q3: 71,771 shares 71,771$6.39M0.15%+36Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 18,069 shares; 2025Q1: 24,681 shares; 2025Q2: 21,690 shares; 2025Q3: 23,627 shares 23,627$6.02M0.14%+1,937Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 25,078 shares; 2025Q1: 24,509 shares; 2025Q2: 21,452 shares; 2025Q3: 23,164 shares 23,164$4.83M0.11%+1,712Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,656 shares; 2025Q1: 7,257 shares; 2025Q2: 6,204 shares; 2025Q3: 6,318 shares 6,318$4.68M0.11%+114Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,583 shares; 2025Q1: 7,013 shares; 2025Q2: 6,654 shares; 2025Q3: 7,074 shares 7,074$4.33M0.1%+420Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,505 shares; 2025Q1: 7,083 shares; 2025Q2: 7,614 shares; 2025Q3: 8,072 shares 8,072$4.18M0.1%+458Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,056 shares; 2024Q4: 59,745 shares; 2025Q1: 60,041 shares; 2025Q2: 65,682 shares; 2025Q3: 68,739 shares 68,739$4.05M0.09%+3,057Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 69,872 shares; 2025Q1: 80,417 shares; 2025Q2: 92,208 shares; 2025Q3: 92,116 shares 92,116$3.91M0.09%-92Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,905 shares; 2024Q4: 29,054 shares; 2025Q1: 28,413 shares; 2025Q2: 28,411 shares; 2025Q3: 28,411 shares 28,411$3.73M0.09%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,958 shares; 2024Q4: 64,165 shares; 2025Q1: 70,571 shares; 2025Q2: 64,640 shares; 2025Q3: 65,438 shares 65,438$3.55M0.08%+798Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 39,411 shares; 2025Q1: 34,040 shares; 2025Q2: 18,931 shares; 2025Q3: 28,402 shares 28,402$3.43M0.08%+9,471Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 4,391 shares; 2025Q3: 4,294 shares 4,294$3.21M0.07%-97Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,084 shares; 2025Q1: 14,983 shares; 2025Q2: 10,637 shares; 2025Q3: 13,868 shares 13,868$2.86M0.07%+3,231Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 74,871 shares; 2025Q1: 76,922 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares 66,739$2.73M0.06%-28Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,661 shares; 2025Q1: 9,951 shares; 2025Q2: 37,897 shares; 2025Q3: 37,789 shares 37,789$2.73M0.06%-108Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,870 shares; 2025Q1: 39,604 shares; 2025Q2: 38,625 shares; 2025Q3: 34,144 shares 34,144$2.51M0.06%-4,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 15,317 shares; 2025Q1: 14,713 shares; 2025Q2: 13,750 shares; 2025Q3: 13,393 shares 13,393$2.5M0.06%-357Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 14,812 shares; 2025Q1: 19,357 shares; 2025Q2: 24,678 shares; 2025Q3: 32,656 shares 32,656$2.43M0.06%+7,978Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,209 shares; 2025Q1: 34,440 shares; 2025Q2: 33,867 shares; 2025Q3: 32,824 shares 32,824$2.34M0.05%-1,043Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,712 shares; 2025Q1: 21,713 shares; 2025Q2: 23,178 shares; 2025Q3: 25,112 shares 25,112$2.3M0.05%+1,934Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 25,181 shares; 2025Q2: 45,589 shares; 2025Q3: 45,804 shares 45,804$2.29M0.05%+215Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,291 shares; 2025Q1: 9,374 shares; 2025Q2: 8,963 shares; 2025Q3: 10,117 shares 10,117$2.22M0.05%+1,154Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,981 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,858 shares 5,858$2.14M0.05%-16Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 48,800 shares; 2025Q2: 51,540 shares; 2025Q3: 50,867 shares 50,867$2.14M0.05%-673Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,730 shares; 2025Q1: 6,443 shares; 2025Q2: 8,160 shares; 2025Q3: 8,753 shares 8,753$2.13M0.05%+593Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares 18,200$2.01M0.05%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,171 shares; 2024Q4: 112,171 shares; 2025Q1: 112,171 shares; 2025Q2: 112,171 shares; 2025Q3: 112,171 shares 112,171$1.91M0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,294 shares; 2025Q1: 11,754 shares; 2025Q2: 10,108 shares; 2025Q3: 9,983 shares 9,983$1.86M0.04%-125Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,822 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares 23,812$1.72M0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,280 shares; 2025Q1: 31,280 shares; 2025Q2: 31,313 shares; 2025Q3: 30,516 shares 30,516$1.63M0.04%-797Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,544 shares; 2025Q1: 5,480 shares; 2025Q2: 5,479 shares; 2025Q3: 5,328 shares 5,328$1.57M0.04%-151Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 18,777 shares; 2025Q1: 17,854 shares; 2025Q2: 17,159 shares; 2025Q3: 17,215 shares 17,215$1.36M0.03%+56Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 32,058 shares; 2025Q1: 33,140 shares; 2025Q2: 31,701 shares; 2025Q3: 31,649 shares 31,649$1.3M0.03%-52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,238 shares; 2025Q1: 3,865 shares; 2025Q2: 3,665 shares; 2025Q3: 3,688 shares 3,688$1.22M0.03%+23Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,662 shares; 2025Q1: 3,989 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares 4,003$1.19M0.03%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,409 shares; 2025Q1: 2,473 shares; 2025Q2: 3,226 shares; 2025Q3: 3,594 shares 3,594$1.13M0.03%+368Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,979 shares; 2025Q1: 13,213 shares; 2025Q2: 13,195 shares; 2025Q3: 12,043 shares 12,043$1.12M0.03%-1,152Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 10,505 shares 10,505$1.12M0.03%-117Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,719 shares; 2025Q1: 8,656 shares; 2025Q2: 6,557 shares; 2025Q3: 7,869 shares 7,869$1.1M0.03%+1,312Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 12,359 shares 12,359$948K0.02%-1,043Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,222 shares; 2025Q1: 4,038 shares; 2025Q2: 3,868 shares; 2025Q3: 3,790 shares 3,790$923K0.02%-78Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,021 shares; 2025Q1: 9,105 shares; 2025Q2: 8,919 shares; 2025Q3: 8,923 shares 8,923$856K0.02%+4Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 17,874 shares; 2025Q1: 27,378 shares; 2025Q2: 8,015 shares; 2025Q3: 7,859 shares 7,859$854K0.02%-156Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 436 shares; 2025Q1: 1,353 shares; 2025Q2: 1,403 shares; 2025Q3: 1,394 shares 1,394$837K0.02%-9Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 10,573 shares; 2025Q2: 11,119 shares; 2025Q3: 7,044 shares 7,044$834K0.02%-4,075Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 7,050 shares; 2025Q3: 6,895 shares 6,895$831K0.02%-155Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,151 shares; 2025Q2: 9,515 shares; 2025Q3: 9,532 shares 9,532$789K0.02%+17Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,793 shares; 2025Q1: 2,491 shares; 2025Q2: 2,564 shares; 2025Q3: 2,555 shares 2,555$769K0.02%-9Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,424 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 4,059 shares 4,059$753K0.02%+260Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,085 shares; 2025Q1: 6,075 shares; 2025Q2: 6,138 shares; 2025Q3: 6,127 shares 6,127$728K0.02%-11Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,656 shares; 2025Q3: 25,656 shares 25,656$726K0.02%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,332 shares; 2025Q1: 13,385 shares; 2025Q2: 11,155 shares; 2025Q3: 11,065 shares 11,065$722K0.02%-90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 489 shares; 2025Q3: 776 shares 776$719K0.02%+287Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,868 shares; 2025Q1: 1,830 shares; 2025Q2: 1,780 shares; 2025Q3: 1,762 shares 1,762$714K0.02%-18Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,276 shares; 2025Q2: 876 shares; 2025Q3: 1,176 shares 1,176$701K0.02%+300Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 5,630 shares; 2025Q1: 4,743 shares; 2025Q2: 3,981 shares; 2025Q3: 3,968 shares 3,968$693K0.02%-13Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,724 shares; 2025Q1: 3,070 shares; 2025Q2: 2,577 shares; 2025Q3: 2,688 shares 2,688$684K0.02%+111Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares 1,944$675K0.02%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 10,182 shares; 2025Q1: 11,731 shares; 2025Q2: 10,203 shares; 2025Q3: 10,155 shares 10,155$669K0.02%-48Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,002 shares; 2025Q1: 1,969 shares; 2025Q2: 2,050 shares; 2025Q3: 1,952 shares 1,952$666K0.02%-98Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares 4,087$646K0.02%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,062 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,696 shares 4,696$612K0.01%+83Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 4,424 shares; 2025Q1: 3,189 shares; 2025Q2: 2,755 shares; 2025Q3: 2,468 shares 2,468$609K0.01%-287Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,588 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,195 shares 8,195$568K0.01%-4,290Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,743 shares; 2025Q1: 5,405 shares; 2025Q2: 5,407 shares; 2025Q3: 4,735 shares 4,735$534K0.01%-672Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,428 shares; 2025Q1: 4,428 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares 4,427$522K0.01%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares 3,677$515K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 732 shares; 2025Q3: 783 shares 783$481K0.01%+51Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 699 shares; 2025Q3: 699 shares 699$477K0.01%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,346 shares; 2025Q1: 2,674 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares 2,215$451K0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,554 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares 5,491$443K0.01%0Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares 7,874$425K0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 2,918 shares; 2025Q3: 4,118 shares 4,118$424K0.01%+1,200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 678 shares; 2025Q1: 621 shares; 2025Q2: 565 shares; 2025Q3: 572 shares 572$420K0.01%+7Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,437 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares 4,313$416K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,962 shares 1,962$411K0.01%+44Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 7,758 shares; 2025Q1: 7,030 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares 7,271$402K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,629 shares 1,629$394K0.01%-23Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,889 shares; 2025Q1: 1,666 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares 1,682$389K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,480 shares; 2025Q1: 2,356 shares; 2025Q2: 2,138 shares; 2025Q3: 2,124 shares 2,124$376K0.01%-14Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares 1,694$340K0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,522 shares; 2025Q1: 2,319 shares; 2025Q2: 2,667 shares; 2025Q3: 2,962 shares 2,962$339K0.01%+295Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 411 shares; 2025Q1: 361 shares; 2025Q2: 412 shares; 2025Q3: 430 shares 430$328K0.01%+18Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares 962$328K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares 1,129$315K0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,302 shares; 2025Q2: 5,355 shares; 2025Q3: 5,364 shares 5,364$307K0.01%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares 1,009$307K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 11,547 shares; 2025Q1: 11,051 shares; 2025Q2: 10,997 shares; 2025Q3: 10,365 shares 10,365$302K0.01%-632Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,169 shares; 2024Q4: 2,339 shares; 2025Q1: 2,227 shares; 2025Q2: 2,227 shares; 2025Q3: 2,226 shares 2,226$298K0.01%-1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,571 shares; 2025Q1: 1,919 shares; 2025Q2: 1,641 shares; 2025Q3: 1,372 shares 1,372$296K0.01%-269Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares 663$289K0.01%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,123 shares; 2025Q1: 945 shares; 2025Q2: 858 shares; 2025Q3: 1,009 shares 1,009$285K0.01%+151Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 391 shares 391$281K0.01%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares 963$271K0.01%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,872 shares 1,872$264K0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,386 shares; 2025Q1: 5,360 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares 5,353$259K0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 240 shares; 2025Q2: 233 shares; 2025Q3: 210 shares 210$252K0.01%-23Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 770 shares; 2025Q1: 810 shares; 2025Q2: 815 shares; 2025Q3: 770 shares 770$249K0.01%-45Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 441 shares; 2025Q1: 441 shares; 2025Q2: 433 shares; 2025Q3: 433 shares 433$246K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,930 shares; 2025Q2: 3,367 shares; 2025Q3: 3,479 shares 3,479$238K0.01%+112Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares 1,646$238K0.01%0Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,461 shares; 2025Q2: 3,181 shares; 2025Q3: 3,025 shares 3,025$223K0.01%-156Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,617 shares 1,617$219K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,074 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 837 shares 837$218K0.01%-200Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 576 shares; 2025Q2: 576 shares; 2025Q3: 576 shares 576$213K<0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares 529$213K<0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares 4,096$211K<0.01%newTimeline
CPTAFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,271 shares; 2025Q1: 11,271 shares; 2025Q2: 11,271 shares; 2025Q3: 29,243 shares 29,243$27.4K<0.01%+17,972Timeline
CPTWFCAPTIVISION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,172 shares 109,172$4.37K<0.01%newTimeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,484 shares; 2025Q1: 48,484 shares; 2025Q2: 48,484 shares; 2025Q3: 48,484 shares 48,484$48<0.01%0
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,000 shares 110,000$00%newValue filed as zero, left out of ratios.Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
MLIMUELLER INDS INC12,698$1.01Mshares
ORLYOREILLY AUTOMOTIVE INC7,239$652Kshares
USMVISHARES TR3,098$291Kshares
UNHUNITEDHEALTH GROUP INC748$233Kshares
DUKDUKE ENERGY CORP NEW1,956$231Kshares
PMPHILIP MORRIS INTL INC1,165$212Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001765380-25-000491 base2025-11-12acceptance time not in the bulk data set