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Truepoint, Inc.

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13F filer, CIK 1427748, CINCINNATI, OH

Truepoint, Inc. reported $4,443,926,395 across 147 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 73.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000107

Period
2025-12-31
Reported value
$4.44B
Holdings
147
Top 10 weight
73.68%
New
12
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+521,755$22.2M
BSVadded+256,915$20.2M
DFEMadded+558,080$18.5M
IVVadded+17,985$12.3M
AAEQnew+245,500$12.1M

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
VEAreduced-107,175-$6.7M
VTIreduced-16,803-$5.63M
IEFAreduced-49,460-$4.42M
VUGreduced-7,004-$3.42M
SCHFreduced-116,345-$2.8M

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 0001765380-26-000107, largest first. % of portfolio is the value over $4,443,926,395, 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; 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; 2025Q4: 6,979,556 shares 6,979,556$550M12.38%+256,915Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 12,543,839 shares 12,543,839$534M12.01%+521,755Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 609,318 shares; 2024Q4: 608,695 shares; 2025Q1: 626,901 shares; 2025Q2: 648,367 shares; 2025Q3: 664,364 shares; 2025Q4: 682,349 shares 682,349$467M10.52%+17,985Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,078 shares 1,192,078$400M8.99%-16,803Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,068,574 shares 1,068,574$298M6.71%+25,761Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,847,150 shares 2,847,150$290M6.53%+97,375Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,589,070 shares 3,589,070$224M5.05%-107,175Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,089 shares; 2024Q4: 411,186 shares; 2025Q1: 417,871 shares; 2025Q2: 425,519 shares; 2025Q3: 420,472 shares; 2025Q4: 413,468 shares 413,468$202M4.54%-7,004Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,997,417 shares 4,997,417$165M3.72%+558,080Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,974,080 shares 2,974,080$143M3.22%+114,271Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,410,368 shares 3,410,368$117M2.63%+261,009Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,192,495 shares 1,192,495$107M2.4%-49,460Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,316 shares; 2024Q4: 247,898 shares; 2025Q1: 311,692 shares; 2025Q2: 311,394 shares; 2025Q3: 306,268 shares; 2025Q4: 298,425 shares 298,425$93.9M2.11%-7,843Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,966,611 shares 1,966,611$91.6M2.06%-16,546Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,504,669 shares 1,504,669$89.6M2.02%-19,354Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,378,971 shares 3,378,971$81.2M1.83%-116,345Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,058,153 shares 2,058,153$70.9M1.6%-56,452Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,646 shares; 2024Q4: 338,435 shares; 2025Q1: 329,848 shares; 2025Q2: 329,441 shares; 2025Q3: 327,207 shares; 2025Q4: 324,800 shares 324,800$48.3M1.09%-2,407Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,589 shares; 2024Q4: 385,488 shares; 2025Q1: 393,515 shares; 2025Q2: 382,221 shares; 2025Q3: 413,033 shares; 2025Q4: 425,683 shares 425,683$45.4M1.02%+12,650Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,337,204 shares 1,337,204$44M0.99%-13,822Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,114 shares; 2024Q4: 235,216 shares; 2025Q1: 249,881 shares; 2025Q2: 288,646 shares; 2025Q3: 286,402 shares; 2025Q4: 285,212 shares 285,212$39.1M0.88%-1,190Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,608 shares; 2024Q4: 394,179 shares; 2025Q1: 400,400 shares; 2025Q2: 484,782 shares; 2025Q3: 468,537 shares; 2025Q4: 458,041 shares 458,041$35.3M0.79%-10,496Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,116,699 shares 1,116,699$29.3M0.66%-11,754Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,739 shares; 2024Q4: 59,896 shares; 2025Q1: 59,881 shares; 2025Q2: 59,860 shares; 2025Q3: 59,549 shares; 2025Q4: 58,557 shares 58,557$22.7M0.51%-992Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,467 shares; 2024Q4: 266,625 shares; 2025Q1: 257,855 shares; 2025Q2: 853,353 shares; 2025Q3: 844,044 shares; 2025Q4: 836,756 shares 836,756$22.5M0.51%-7,288Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,878 shares; 2024Q4: 114,383 shares; 2025Q1: 115,263 shares; 2025Q2: 114,901 shares; 2025Q3: 129,017 shares; 2025Q4: 131,704 shares 131,704$18.9M0.42%+2,687Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,455 shares; 2024Q4: 396,212 shares; 2025Q1: 386,590 shares; 2025Q2: 374,418 shares; 2025Q3: 370,310 shares; 2025Q4: 379,843 shares 379,843$12.4M0.28%+9,533Timeline
AAEQEA SERIES 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: 245,500 shares 245,500$12.1M0.27%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,122 shares; 2024Q4: 24,215 shares; 2025Q1: 24,482 shares; 2025Q2: 23,673 shares; 2025Q3: 23,226 shares; 2025Q4: 22,469 shares 22,469$10.6M0.24%-757Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 106,028 shares; 2025Q1: 75,739 shares; 2025Q2: 216,314 shares; 2025Q3: 216,338 shares; 2025Q4: 213,757 shares 213,757$9.49M0.21%-2,581Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,308 shares; 2024Q4: 42,720 shares; 2025Q1: 51,638 shares; 2025Q2: 91,843 shares; 2025Q3: 102,381 shares; 2025Q4: 111,442 shares 111,442$8.21M0.18%+9,061Timeline
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: 11,959 shares; 2024Q4: 12,017 shares; 2025Q1: 11,570 shares; 2025Q2: 11,545 shares; 2025Q3: 11,469 shares; 2025Q4: 11,784 shares 11,784$8.04M0.18%+315Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 21,847 shares; 2025Q1: 88,619 shares; 2025Q2: 259,017 shares; 2025Q3: 250,111 shares; 2025Q4: 231,104 shares 231,104$7.54M0.17%-19,007Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,290 shares; 2024Q4: 86,053 shares; 2025Q1: 83,796 shares; 2025Q2: 71,735 shares; 2025Q3: 71,771 shares; 2025Q4: 70,305 shares 70,305$6.61M0.15%-1,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,853 shares; 2024Q4: 18,069 shares; 2025Q1: 24,681 shares; 2025Q2: 21,690 shares; 2025Q3: 23,627 shares; 2025Q4: 22,121 shares 22,121$6.01M0.14%-1,506Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 14,812 shares; 2025Q1: 19,357 shares; 2025Q2: 24,678 shares; 2025Q3: 32,656 shares; 2025Q4: 67,126 shares 67,126$4.97M0.11%+34,470Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,225 shares; 2024Q4: 25,078 shares; 2025Q1: 24,509 shares; 2025Q2: 21,452 shares; 2025Q3: 23,164 shares; 2025Q4: 22,974 shares 22,974$4.87M0.11%-190Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,583 shares; 2025Q1: 7,013 shares; 2025Q2: 6,654 shares; 2025Q3: 7,074 shares; 2025Q4: 7,462 shares 7,462$4.68M0.11%+388Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,056 shares; 2024Q4: 59,745 shares; 2025Q1: 60,041 shares; 2025Q2: 65,682 shares; 2025Q3: 68,739 shares; 2025Q4: 75,633 shares 75,633$4.44M0.1%+6,894Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,632 shares; 2024Q4: 5,656 shares; 2025Q1: 7,257 shares; 2025Q2: 6,204 shares; 2025Q3: 6,318 shares; 2025Q4: 5,725 shares 5,725$4.39M0.1%-593Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,973 shares; 2024Q4: 69,872 shares; 2025Q1: 80,417 shares; 2025Q2: 92,208 shares; 2025Q3: 92,116 shares; 2025Q4: 91,891 shares 91,891$3.99M0.09%-225Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,958 shares; 2024Q4: 64,165 shares; 2025Q1: 70,571 shares; 2025Q2: 64,640 shares; 2025Q3: 65,438 shares; 2025Q4: 65,303 shares 65,303$3.51M0.08%-135Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,486 shares; 2024Q4: 39,411 shares; 2025Q1: 34,040 shares; 2025Q2: 18,931 shares; 2025Q3: 28,402 shares; 2025Q4: 28,399 shares 28,399$3.5M0.08%-3Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,538 shares; 2024Q4: 7,505 shares; 2025Q1: 7,083 shares; 2025Q2: 7,614 shares; 2025Q3: 8,072 shares; 2025Q4: 7,166 shares 7,166$3.47M0.08%-906Timeline
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: 4,486 shares; 2025Q2: 4,391 shares; 2025Q3: 4,294 shares; 2025Q4: 4,307 shares 4,307$3.25M0.07%+13Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,709 shares; 2024Q4: 20,712 shares; 2025Q1: 21,713 shares; 2025Q2: 23,178 shares; 2025Q3: 25,112 shares; 2025Q4: 35,990 shares 35,990$3.18M0.07%+10,878Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: 19,084 shares; 2025Q1: 14,983 shares; 2025Q2: 10,637 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares 13,868$2.94M0.07%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 8,661 shares; 2025Q1: 9,951 shares; 2025Q2: 37,897 shares; 2025Q3: 37,789 shares; 2025Q4: 37,658 shares 37,658$2.85M0.06%-131Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,258 shares; 2024Q4: 74,871 shares; 2025Q1: 76,922 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,561 shares 66,561$2.85M0.06%-178Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,905 shares; 2024Q4: 29,054 shares; 2025Q1: 28,413 shares; 2025Q2: 28,411 shares; 2025Q3: 28,411 shares; 2025Q4: 21,063 shares 21,063$2.8M0.06%-7,348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,730 shares; 2025Q1: 6,443 shares; 2025Q2: 8,160 shares; 2025Q3: 8,753 shares; 2025Q4: 8,606 shares 8,606$2.69M0.06%-147Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,840 shares; 2024Q4: 44,870 shares; 2025Q1: 39,604 shares; 2025Q2: 38,625 shares; 2025Q3: 34,144 shares; 2025Q4: 34,144 shares 34,144$2.58M0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,941 shares; 2024Q4: 7,291 shares; 2025Q1: 9,374 shares; 2025Q2: 8,963 shares; 2025Q3: 10,117 shares; 2025Q4: 10,933 shares 10,933$2.52M0.06%+816Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,798 shares; 2024Q4: 35,209 shares; 2025Q1: 34,440 shares; 2025Q2: 33,867 shares; 2025Q3: 32,824 shares; 2025Q4: 32,715 shares 32,715$2.41M0.05%-109Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,470 shares; 2024Q4: 15,317 shares; 2025Q1: 14,713 shares; 2025Q2: 13,750 shares; 2025Q3: 13,393 shares; 2025Q4: 12,559 shares 12,559$2.34M0.05%-834Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 25,181 shares; 2025Q2: 45,589 shares; 2025Q3: 45,804 shares; 2025Q4: 45,804 shares 45,804$2.3M0.05%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,981 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares 5,858$2.19M0.05%0Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 48,800 shares; 2025Q2: 51,540 shares; 2025Q3: 50,867 shares; 2025Q4: 50,927 shares 50,927$2.13M0.05%+60Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares 18,200$2.03M0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,720 shares; 2024Q4: 12,294 shares; 2025Q1: 11,754 shares; 2025Q2: 10,108 shares; 2025Q3: 9,983 shares; 2025Q4: 9,926 shares 9,926$1.9M0.04%-57Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,822 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares; 2025Q4: 23,812 shares 23,812$1.77M0.04%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,171 shares; 2024Q4: 112,171 shares; 2025Q1: 112,171 shares; 2025Q2: 112,171 shares; 2025Q3: 112,171 shares; 2025Q4: 98,785 shares 98,785$1.75M0.04%-13,386Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,280 shares; 2025Q1: 31,280 shares; 2025Q2: 31,313 shares; 2025Q3: 30,516 shares; 2025Q4: 29,742 shares 29,742$1.63M0.04%-774Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,899 shares; 2024Q4: 5,544 shares; 2025Q1: 5,480 shares; 2025Q2: 5,479 shares; 2025Q3: 5,328 shares; 2025Q4: 5,457 shares 5,457$1.58M0.04%+129Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 18,777 shares; 2025Q1: 17,854 shares; 2025Q2: 17,159 shares; 2025Q3: 17,215 shares; 2025Q4: 16,934 shares 16,934$1.39M0.03%-281Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,887 shares; 2024Q4: 32,058 shares; 2025Q1: 33,140 shares; 2025Q2: 31,701 shares; 2025Q3: 31,649 shares; 2025Q4: 31,689 shares 31,689$1.31M0.03%+40Timeline
EAGGISHARES 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: 26,459 shares 26,459$1.27M0.03%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,087 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 7,731 shares 7,731$1.26M0.03%+3,644Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 436 shares; 2025Q1: 1,353 shares; 2025Q2: 1,403 shares; 2025Q3: 1,394 shares; 2025Q4: 2,043 shares 2,043$1.25M0.03%+649Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,662 shares; 2025Q1: 3,989 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 4,081 shares 4,081$1.23M0.03%+78Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 10,505 shares; 2025Q4: 11,182 shares 11,182$1.2M0.03%+677Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,222 shares; 2025Q1: 4,038 shares; 2025Q2: 3,868 shares; 2025Q3: 3,790 shares; 2025Q4: 3,620 shares 3,620$1.14M0.03%-170Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,719 shares; 2025Q1: 8,656 shares; 2025Q2: 6,557 shares; 2025Q3: 7,869 shares; 2025Q4: 7,986 shares 7,986$1.13M0.03%+117Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,314 shares; 2024Q4: 2,409 shares; 2025Q1: 2,473 shares; 2025Q2: 3,226 shares; 2025Q3: 3,594 shares; 2025Q4: 3,386 shares 3,386$1.09M0.02%-208Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 4,238 shares; 2025Q1: 3,865 shares; 2025Q2: 3,665 shares; 2025Q3: 3,688 shares; 2025Q4: 3,027 shares 3,027$1.05M0.02%-661Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 13,979 shares; 2025Q1: 13,213 shares; 2025Q2: 13,195 shares; 2025Q3: 12,043 shares; 2025Q4: 10,830 shares 10,830$1.04M0.02%-1,213Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,116 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares 12,359$958K0.02%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,793 shares; 2025Q1: 2,491 shares; 2025Q2: 2,564 shares; 2025Q3: 2,555 shares; 2025Q4: 3,087 shares 3,087$951K0.02%+532Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,467 shares; 2024Q4: 17,874 shares; 2025Q1: 27,378 shares; 2025Q2: 8,015 shares; 2025Q3: 7,859 shares; 2025Q4: 7,845 shares 7,845$877K0.02%-14Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,030 shares; 2024Q4: 9,021 shares; 2025Q1: 9,105 shares; 2025Q2: 8,919 shares; 2025Q3: 8,923 shares; 2025Q4: 8,927 shares 8,927$865K0.02%+4Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 10,573 shares; 2025Q2: 11,119 shares; 2025Q3: 7,044 shares; 2025Q4: 7,061 shares 7,061$854K0.02%+17Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 7,050 shares; 2025Q3: 6,895 shares; 2025Q4: 6,868 shares 6,868$836K0.02%-27Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,151 shares; 2025Q2: 9,515 shares; 2025Q3: 9,532 shares; 2025Q4: 9,680 shares 9,680$773K0.02%+148Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,085 shares; 2025Q1: 6,075 shares; 2025Q2: 6,138 shares; 2025Q3: 6,127 shares; 2025Q4: 6,073 shares 6,073$730K0.02%-54Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 5,169 shares 5,169$719K0.02%+1,492Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,857 shares; 2024Q4: 11,332 shares; 2025Q1: 13,385 shares; 2025Q2: 11,155 shares; 2025Q3: 11,065 shares; 2025Q4: 10,819 shares 10,819$714K0.02%-246Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,656 shares; 2025Q3: 25,656 shares; 2025Q4: 25,656 shares 25,656$705K0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,276 shares; 2025Q2: 876 shares; 2025Q3: 1,176 shares; 2025Q4: 1,157 shares 1,157$698K0.02%-19Timeline
SLVISHARES SILVER 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: 10,544 shares 10,544$679K0.02%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462 shares; 2024Q4: 411 shares; 2025Q1: 361 shares; 2025Q2: 412 shares; 2025Q3: 430 shares; 2025Q4: 621 shares 621$667K0.02%+191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 2,002 shares; 2025Q1: 1,969 shares; 2025Q2: 2,050 shares; 2025Q3: 1,952 shares; 2025Q4: 1,895 shares 1,895$665K0.01%-57Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,724 shares; 2025Q1: 3,070 shares; 2025Q2: 2,577 shares; 2025Q3: 2,688 shares; 2025Q4: 2,574 shares 2,574$664K0.01%-114Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares 1,944$660K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 5,630 shares; 2025Q1: 4,743 shares; 2025Q2: 3,981 shares; 2025Q3: 3,968 shares; 2025Q4: 3,718 shares 3,718$660K0.01%-250Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,064 shares; 2024Q4: 10,182 shares; 2025Q1: 11,731 shares; 2025Q2: 10,203 shares; 2025Q3: 10,155 shares; 2025Q4: 9,721 shares 9,721$653K0.01%-434Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905 shares; 2024Q4: 1,868 shares; 2025Q1: 1,830 shares; 2025Q2: 1,780 shares; 2025Q3: 1,762 shares; 2025Q4: 1,839 shares 1,839$633K0.01%+77Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,424 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 4,059 shares; 2025Q4: 3,006 shares 3,006$622K0.01%-1,053Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,687 shares; 2024Q4: 5,062 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,696 shares; 2025Q4: 4,696 shares 4,696$622K0.01%0Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,574 shares; 2024Q4: 10,588 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,195 shares; 2025Q4: 8,203 shares 8,203$587K0.01%+8Timeline
KVYOKLAVIYO 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: 17,615 shares 17,615$572K0.01%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares 1,198$539K0.01%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 489 shares; 2025Q3: 776 shares; 2025Q4: 623 shares 623$537K0.01%-153Timeline
DFIVDIMENSIONAL 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: not reported; 2025Q4: 10,353 shares 10,353$517K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,082 shares 7,082$495K0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,603 shares 1,603$487K0.01%+474Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 2,346 shares; 2025Q1: 2,674 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares 2,215$466K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,428 shares; 2025Q1: 4,428 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,213 shares 4,213$438K0.01%-214Timeline
AAUSEA SERIES 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: 7,874 shares; 2025Q4: 7,874 shares 7,874$434K0.01%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 732 shares; 2025Q3: 783 shares; 2025Q4: 663 shares 663$433K0.01%-120Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 4,424 shares; 2025Q1: 3,189 shares; 2025Q2: 2,755 shares; 2025Q3: 2,468 shares; 2025Q4: 1,601 shares 1,601$430K0.01%-867Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 2,918 shares; 2025Q3: 4,118 shares; 2025Q4: 3,854 shares 3,854$429K0.01%-264Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709 shares; 2024Q4: 678 shares; 2025Q1: 621 shares; 2025Q2: 565 shares; 2025Q3: 572 shares; 2025Q4: 638 shares 638$421K0.01%+66Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 2,003 shares 2,003$418K0.01%+309Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,833 shares; 2024Q4: 6,743 shares; 2025Q1: 5,405 shares; 2025Q2: 5,407 shares; 2025Q3: 4,735 shares; 2025Q4: 3,452 shares 3,452$415K0.01%-1,283Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,437 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares 4,313$415K0.01%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,085 shares; 2024Q4: 7,758 shares; 2025Q1: 7,030 shares; 2025Q2: 7,271 shares; 2025Q3: 7,271 shares; 2025Q4: 7,269 shares 7,269$413K0.01%-2Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares 1,962$410K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,889 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares 1,629$401K0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,480 shares; 2025Q1: 2,356 shares; 2025Q2: 2,138 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares 2,124$385K0.01%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,197 shares 8,197$376K0.01%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,199 shares 1,199$366K0.01%+190Timeline
GDGENERAL DYNAMICS 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: 962 shares; 2025Q4: 962 shares 962$324K0.01%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,386 shares; 2025Q1: 5,360 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 6,003 shares 6,003$320K0.01%+650Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,930 shares; 2025Q2: 3,367 shares; 2025Q3: 3,479 shares; 2025Q4: 4,085 shares 4,085$315K0.01%+606Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,302 shares; 2025Q2: 5,355 shares; 2025Q3: 5,364 shares; 2025Q4: 5,388 shares 5,388$312K0.01%+24Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,614 shares; 2024Q4: 11,547 shares; 2025Q1: 11,051 shares; 2025Q2: 10,997 shares; 2025Q3: 10,365 shares; 2025Q4: 10,346 shares 10,346$306K0.01%-19Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321 shares; 2024Q4: 1,123 shares; 2025Q1: 945 shares; 2025Q2: 858 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares 1,009$299K0.01%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899 shares 1,899$289K0.01%newTimeline
FERGFERGUSON ENTERPRISES 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: 1,242 shares 1,242$276K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: 699 shares; 2025Q3: 699 shares; 2025Q4: 409 shares 409$271K0.01%-290Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820 shares; 2024Q4: 1,571 shares; 2025Q1: 1,919 shares; 2025Q2: 1,641 shares; 2025Q3: 1,372 shares; 2025Q4: 1,217 shares 1,217$267K0.01%-155Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,980 shares 15,980$261K0.01%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 1,889 shares; 2025Q1: 1,666 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,134 shares 1,134$259K0.01%-548Timeline
TJXTJX COS INC NEWQuarterly 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: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,630 shares 1,630$250K0.01%-16Timeline
BACBANK OF AMER 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: 4,096 shares; 2025Q4: 4,219 shares 4,219$232K0.01%+123Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,522 shares; 2025Q1: 2,319 shares; 2025Q2: 2,667 shares; 2025Q3: 2,962 shares; 2025Q4: 1,926 shares 1,926$219K<0.01%-1,036Timeline
MGKVANGUARD 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: 529 shares; 2025Q4: 529 shares 529$218K<0.01%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 240 shares; 2025Q2: 233 shares; 2025Q3: 210 shares; 2025Q4: 2,271 shares 2,271$213K<0.01%+2,061Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 1,084 shares 1,084$211K<0.01%+121Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,733 shares; 2025Q1: 3,461 shares; 2025Q2: 3,181 shares; 2025Q3: 3,025 shares; 2025Q4: 3,025 shares 3,025$209K<0.01%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,074 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 837 shares; 2025Q4: 837 shares 837$206K<0.01%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,677 shares; 2024Q4: 5,554 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 2,491 shares 2,491$206K<0.01%-3,000Timeline
VOOGVANGUARD ADMIRAL FDS 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: 663 shares; 2025Q4: 459 shares 459$204K<0.01%-204Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987 shares; 2024Q4: 770 shares; 2025Q1: 810 shares; 2025Q2: 815 shares; 2025Q3: 770 shares; 2025Q4: 574 shares 574$201K<0.01%-196Timeline
SPEMSPDR INDEX SHS 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: not reported; 2025Q4: 4,290 shares 4,290$201K<0.01%newTimeline
NLRVANECK 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: 1,617 shares; 2025Q4: 1,617 shares 1,617$201K<0.01%0Timeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,484 shares; 2025Q1: 48,484 shares; 2025Q2: 48,484 shares; 2025Q3: 48,484 shares; 2025Q4: 48,484 shares 48,484$15<0.01%0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ABTABBOTT LABORATORIES2,226$298Kshares
APPAPPLOVIN CORP391$281Kshares
VYMVANGUARD WHITEHALL FDS1,872$264Kshares
MAMASTERCARD INCORPORATED433$246Kshares
SYKSTRYKER CORPORATION576$213Kshares
CPTAFCAPTIVISION INC29,243$27.4Kshares
CPTWFCAPTIVISION INC109,172$4.37Kshares
XRAYDENTSPLY SIRONA INC110,000$0shares

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 0001765380-26-000107 base2026-02-11acceptance time not in the bulk data set