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Truepoint, Inc.

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13F filer, CIK 1427748, CINCINNATI, OH

Truepoint, Inc. reported $4,791,191,326 across 160 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 73.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000257

Period
2026-06-30
Reported value
$4.79B
Holdings
160
Top 10 weight
73.78%
New
18
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,022,013$174M
DFCFadded+414,390$17.5M
BSVadded+202,260$15.8M
IWFadded+64,974$8.07M
DFNMadded+116,005$5.61M

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
AVUVreduced-217,977-$27.2M
VEAreduced-266,307-$19M
IVVreduced-24,824-$18.6M
DFEMreduced-322,353-$13.1M
DFICreduced-319,604-$11.9M

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, Q2 2026

Share positions as resolved from 13F-HR 0001765380-26-000257, largest first. % of portfolio is the value over $4,791,191,326, 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; 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; 2026Q1: 7,217,987 shares; 2026Q2: 7,420,247 shares 7,420,247$578M12.07%+202,260Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,062,756 shares; 2026Q2: 13,477,146 shares 13,477,146$569M11.87%+414,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,318 shares; 2024Q4: 608,695 shares; 2025Q1: 626,901 shares; 2025Q2: 648,367 shares; 2025Q3: 664,364 shares; 2025Q4: 682,349 shares; 2026Q1: 695,831 shares; 2026Q2: 671,007 shares 671,007$503M10.49%-24,824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,178,270 shares; 2026Q2: 1,147,607 shares 1,147,607$425M8.86%-30,663Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,105,967 shares; 2026Q2: 1,093,223 shares 1,093,223$335M6.99%-12,744Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,871,933 shares; 2026Q2: 2,653,956 shares 2,653,956$331M6.91%-217,977Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,455,184 shares; 2026Q2: 3,188,877 shares 3,188,877$227M4.74%-266,307Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,089 shares; 2024Q4: 411,186 shares; 2025Q1: 417,871 shares; 2025Q2: 425,519 shares; 2025Q3: 420,472 shares; 2025Q4: 413,468 shares; 2026Q1: 423,091 shares; 2026Q2: 2,445,104 shares 2,445,104$211M4.4%+2,022,013Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,286,463 shares; 2026Q2: 4,964,110 shares 4,964,110$202M4.21%-322,353Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,095,714 shares; 2026Q2: 3,211,719 shares 3,211,719$155M3.24%+116,005Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,585,713 shares; 2026Q2: 3,343,050 shares 3,343,050$132M2.76%-242,663Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,316 shares; 2024Q4: 247,898 shares; 2025Q1: 311,692 shares; 2025Q2: 311,394 shares; 2025Q3: 306,268 shares; 2025Q4: 298,425 shares; 2026Q1: 352,290 shares; 2026Q2: 339,923 shares 339,923$117M2.44%-12,367Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,943,122 shares; 2026Q2: 1,902,222 shares 1,902,222$105M2.18%-40,900Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,136,123 shares; 2026Q2: 1,070,948 shares 1,070,948$103M2.16%-65,175Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,481,170 shares; 2026Q2: 1,464,173 shares 1,464,173$102M2.14%-16,997Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,251,680 shares; 2026Q2: 3,170,679 shares 3,170,679$87.8M1.83%-81,001Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,959,163 shares; 2026Q2: 1,639,559 shares 1,639,559$61.1M1.28%-319,604Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,589 shares; 2024Q4: 385,488 shares; 2025Q1: 393,515 shares; 2025Q2: 382,221 shares; 2025Q3: 413,033 shares; 2025Q4: 425,683 shares; 2026Q1: 448,765 shares; 2026Q2: 460,655 shares 460,655$49M1.02%+11,890Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,114 shares; 2024Q4: 235,216 shares; 2025Q1: 249,881 shares; 2025Q2: 288,646 shares; 2025Q3: 286,402 shares; 2025Q4: 285,212 shares; 2026Q1: 336,317 shares; 2026Q2: 320,731 shares 320,731$47M0.98%-15,586Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,646 shares; 2024Q4: 338,435 shares; 2025Q1: 329,848 shares; 2025Q2: 329,441 shares; 2025Q3: 327,207 shares; 2025Q4: 324,800 shares; 2026Q1: 320,658 shares; 2026Q2: 283,208 shares 283,208$46.5M0.97%-37,450Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,341,481 shares; 2026Q2: 1,193,913 shares 1,193,913$46.3M0.97%-147,568Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,608 shares; 2024Q4: 394,179 shares; 2025Q1: 400,400 shares; 2025Q2: 484,782 shares; 2025Q3: 468,537 shares; 2025Q4: 458,041 shares; 2026Q1: 455,472 shares; 2026Q2: 427,119 shares 427,119$41.2M0.86%-28,353Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,097,551 shares; 2026Q2: 1,069,662 shares 1,069,662$31M0.65%-27,889Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,739 shares; 2024Q4: 59,896 shares; 2025Q1: 59,881 shares; 2025Q2: 59,860 shares; 2025Q3: 59,549 shares; 2025Q4: 58,557 shares; 2026Q1: 58,119 shares; 2026Q2: 57,571 shares 57,571$24.5M0.51%-548Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,878 shares; 2024Q4: 114,383 shares; 2025Q1: 115,263 shares; 2025Q2: 114,901 shares; 2025Q3: 129,017 shares; 2025Q4: 131,704 shares; 2026Q1: 129,847 shares; 2026Q2: 128,828 shares 128,828$18.9M0.39%-1,019Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,467 shares; 2024Q4: 266,625 shares; 2025Q1: 257,855 shares; 2025Q2: 853,353 shares; 2025Q3: 844,044 shares; 2025Q4: 836,756 shares; 2026Q1: 845,502 shares; 2026Q2: 620,573 shares 620,573$18.3M0.38%-224,929Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,455 shares; 2024Q4: 396,212 shares; 2025Q1: 386,590 shares; 2025Q2: 374,418 shares; 2025Q3: 370,310 shares; 2025Q4: 379,843 shares; 2026Q1: 372,834 shares; 2026Q2: 366,264 shares 366,264$13.5M0.28%-6,570Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 245,500 shares; 2026Q1: 233,273 shares; 2026Q2: 232,542 shares 232,542$12.4M0.26%-731Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,122 shares; 2024Q4: 24,215 shares; 2025Q1: 24,482 shares; 2025Q2: 23,673 shares; 2025Q3: 23,226 shares; 2025Q4: 22,469 shares; 2026Q1: 22,475 shares; 2026Q2: 87,449 shares 87,449$10.9M0.23%+64,974Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 21,847 shares; 2025Q1: 88,619 shares; 2025Q2: 259,017 shares; 2025Q3: 250,111 shares; 2025Q4: 231,104 shares; 2026Q1: 321,112 shares; 2026Q2: 306,929 shares 306,929$10.4M0.22%-14,183Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,308 shares; 2024Q4: 42,720 shares; 2025Q1: 51,638 shares; 2025Q2: 91,843 shares; 2025Q3: 102,381 shares; 2025Q4: 111,442 shares; 2026Q1: 123,357 shares; 2026Q2: 123,898 shares 123,898$10.2M0.21%+541Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,028 shares; 2025Q1: 75,739 shares; 2025Q2: 216,314 shares; 2025Q3: 216,338 shares; 2025Q4: 213,757 shares; 2026Q1: 191,311 shares; 2026Q2: 172,268 shares 172,268$8.68M0.18%-19,043Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,959 shares; 2024Q4: 12,017 shares; 2025Q1: 11,570 shares; 2025Q2: 11,545 shares; 2025Q3: 11,469 shares; 2025Q4: 11,784 shares; 2026Q1: 11,774 shares; 2026Q2: 10,591 shares 10,591$7.91M0.17%-1,183Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,853 shares; 2024Q4: 18,069 shares; 2025Q1: 24,681 shares; 2025Q2: 21,690 shares; 2025Q3: 23,627 shares; 2025Q4: 22,121 shares; 2026Q1: 21,999 shares; 2026Q2: 24,406 shares 24,406$7.06M0.15%+2,407Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,992 shares; 2024Q4: 14,812 shares; 2025Q1: 19,357 shares; 2025Q2: 24,678 shares; 2025Q3: 32,656 shares; 2025Q4: 67,126 shares; 2026Q1: 84,620 shares; 2026Q2: 89,050 shares 89,050$6.54M0.14%+4,430Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,649 shares; 2024Q4: 6,583 shares; 2025Q1: 7,013 shares; 2025Q2: 6,654 shares; 2025Q3: 7,074 shares; 2025Q4: 7,462 shares; 2026Q1: 8,804 shares; 2026Q2: 8,943 shares 8,943$6.14M0.13%+139Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,225 shares; 2024Q4: 25,078 shares; 2025Q1: 24,509 shares; 2025Q2: 21,452 shares; 2025Q3: 23,164 shares; 2025Q4: 22,974 shares; 2026Q1: 22,771 shares; 2026Q2: 21,023 shares 21,023$5.11M0.11%-1,748Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,056 shares; 2024Q4: 59,745 shares; 2025Q1: 60,041 shares; 2025Q2: 65,682 shares; 2025Q3: 68,739 shares; 2025Q4: 75,633 shares; 2026Q1: 76,849 shares; 2026Q2: 75,581 shares 75,581$4.4M0.09%-1,268Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,486 shares; 2025Q2: 4,391 shares; 2025Q3: 4,294 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares; 2026Q2: 34,432 shares 34,432$4.12M0.09%+30,125Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,656 shares; 2025Q1: 7,257 shares; 2025Q2: 6,204 shares; 2025Q3: 6,318 shares; 2025Q4: 5,725 shares; 2026Q1: 5,720 shares; 2026Q2: 4,931 shares 4,931$3.96M0.08%-789Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,486 shares; 2024Q4: 39,411 shares; 2025Q1: 34,040 shares; 2025Q2: 18,931 shares; 2025Q3: 28,402 shares; 2025Q4: 28,399 shares; 2026Q1: 27,908 shares; 2026Q2: 28,173 shares 28,173$3.87M0.08%+265Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,958 shares; 2024Q4: 64,165 shares; 2025Q1: 70,571 shares; 2025Q2: 64,640 shares; 2025Q3: 65,438 shares; 2025Q4: 65,303 shares; 2026Q1: 64,813 shares; 2026Q2: 61,033 shares 61,033$3.64M0.08%-3,780Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,709 shares; 2024Q4: 20,712 shares; 2025Q1: 21,713 shares; 2025Q2: 23,178 shares; 2025Q3: 25,112 shares; 2025Q4: 35,990 shares; 2026Q1: 36,692 shares; 2026Q2: 36,673 shares 36,673$3.54M0.07%-19Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,973 shares; 2024Q4: 69,872 shares; 2025Q1: 80,417 shares; 2025Q2: 92,208 shares; 2025Q3: 92,116 shares; 2025Q4: 91,891 shares; 2026Q1: 92,377 shares; 2026Q2: 75,152 shares 75,152$3.5M0.07%-17,225Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,615 shares; 2024Q4: 6,730 shares; 2025Q1: 6,443 shares; 2025Q2: 8,160 shares; 2025Q3: 8,753 shares; 2025Q4: 8,606 shares; 2026Q1: 8,461 shares; 2026Q2: 8,460 shares 8,460$3.02M0.06%-1Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,076 shares; 2024Q4: 19,084 shares; 2025Q1: 14,983 shares; 2025Q2: 10,637 shares; 2025Q3: 13,868 shares; 2025Q4: 13,868 shares; 2026Q1: 13,638 shares; 2026Q2: 13,283 shares 13,283$3.02M0.06%-355Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,905 shares; 2024Q4: 29,054 shares; 2025Q1: 28,413 shares; 2025Q2: 28,411 shares; 2025Q3: 28,411 shares; 2025Q4: 21,063 shares; 2026Q1: 20,963 shares; 2026Q2: 20,963 shares 20,963$3M0.06%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,840 shares; 2024Q4: 44,870 shares; 2025Q1: 39,604 shares; 2025Q2: 38,625 shares; 2025Q3: 34,144 shares; 2025Q4: 34,144 shares; 2026Q1: 34,815 shares; 2026Q2: 34,162 shares 34,162$2.92M0.06%-653Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 7,505 shares; 2025Q1: 7,083 shares; 2025Q2: 7,614 shares; 2025Q3: 8,072 shares; 2025Q4: 7,166 shares; 2026Q1: 7,278 shares; 2026Q2: 7,696 shares 7,696$2.87M0.06%+418Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,798 shares; 2024Q4: 35,209 shares; 2025Q1: 34,440 shares; 2025Q2: 33,867 shares; 2025Q3: 32,824 shares; 2025Q4: 32,715 shares; 2026Q1: 32,578 shares; 2026Q2: 32,106 shares 32,106$2.69M0.06%-472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,470 shares; 2024Q4: 15,317 shares; 2025Q1: 14,713 shares; 2025Q2: 13,750 shares; 2025Q3: 13,393 shares; 2025Q4: 12,559 shares; 2026Q1: 12,177 shares; 2026Q2: 13,366 shares 13,366$2.67M0.06%+1,189Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 7,291 shares; 2025Q1: 9,374 shares; 2025Q2: 8,963 shares; 2025Q3: 10,117 shares; 2025Q4: 10,933 shares; 2026Q1: 10,617 shares; 2026Q2: 10,936 shares 10,936$2.61M0.05%+319Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,258 shares; 2024Q4: 74,871 shares; 2025Q1: 76,922 shares; 2025Q2: 66,767 shares; 2025Q3: 66,739 shares; 2025Q4: 66,561 shares; 2026Q1: 64,067 shares; 2026Q2: 56,106 shares 56,106$2.53M0.05%-7,961Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,981 shares; 2025Q1: 5,874 shares; 2025Q2: 5,874 shares; 2025Q3: 5,858 shares; 2025Q4: 5,858 shares; 2026Q1: 5,858 shares; 2026Q2: 5,858 shares 5,858$2.4M0.05%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,200 shares; 2025Q1: 18,200 shares; 2025Q2: 18,200 shares; 2025Q3: 18,200 shares; 2025Q4: 18,200 shares; 2026Q1: 18,200 shares; 2026Q2: 18,200 shares 18,200$2.37M0.05%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,114 shares; 2025Q1: 25,181 shares; 2025Q2: 45,589 shares; 2025Q3: 45,804 shares; 2025Q4: 45,804 shares; 2026Q1: 45,804 shares; 2026Q2: 45,589 shares 45,589$2.31M0.05%-215Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,402 shares; 2024Q4: 31,280 shares; 2025Q1: 31,280 shares; 2025Q2: 31,313 shares; 2025Q3: 30,516 shares; 2025Q4: 29,742 shares; 2026Q1: 29,742 shares; 2026Q2: 29,742 shares 29,742$2.03M0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,822 shares; 2024Q4: 23,812 shares; 2025Q1: 23,812 shares; 2025Q2: 23,812 shares; 2025Q3: 23,812 shares; 2025Q4: 23,812 shares; 2026Q1: 23,408 shares; 2026Q2: 23,408 shares 23,408$1.92M0.04%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,171 shares; 2024Q4: 112,171 shares; 2025Q1: 112,171 shares; 2025Q2: 112,171 shares; 2025Q3: 112,171 shares; 2025Q4: 98,785 shares; 2026Q1: 98,785 shares; 2026Q2: 98,785 shares 98,785$1.82M0.04%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,899 shares; 2024Q4: 5,544 shares; 2025Q1: 5,480 shares; 2025Q2: 5,479 shares; 2025Q3: 5,328 shares; 2025Q4: 5,457 shares; 2026Q1: 5,324 shares; 2026Q2: 19,795 shares 19,795$1.59M0.03%+14,471Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,793 shares; 2025Q1: 2,491 shares; 2025Q2: 2,564 shares; 2025Q3: 2,555 shares; 2025Q4: 3,087 shares; 2026Q1: 2,679 shares; 2026Q2: 4,032 shares 4,032$1.51M0.03%+1,353Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,662 shares; 2025Q1: 3,989 shares; 2025Q2: 4,003 shares; 2025Q3: 4,003 shares; 2025Q4: 4,081 shares; 2026Q1: 4,062 shares; 2026Q2: 4,057 shares 4,057$1.48M0.03%-5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,720 shares; 2024Q4: 12,294 shares; 2025Q1: 11,754 shares; 2025Q2: 10,108 shares; 2025Q3: 9,983 shares; 2025Q4: 9,926 shares; 2026Q1: 9,941 shares; 2026Q2: 6,662 shares 6,662$1.45M0.03%-3,279Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,887 shares; 2024Q4: 32,058 shares; 2025Q1: 33,140 shares; 2025Q2: 31,701 shares; 2025Q3: 31,649 shares; 2025Q4: 31,689 shares; 2026Q1: 31,971 shares; 2026Q2: 29,629 shares 29,629$1.45M0.03%-2,342Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,222 shares; 2025Q1: 4,038 shares; 2025Q2: 3,868 shares; 2025Q3: 3,790 shares; 2025Q4: 3,620 shares; 2026Q1: 3,948 shares; 2026Q2: 4,080 shares 4,080$1.44M0.03%+132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 436 shares; 2025Q1: 1,353 shares; 2025Q2: 1,403 shares; 2025Q3: 1,394 shares; 2025Q4: 2,043 shares; 2026Q1: 1,914 shares; 2026Q2: 1,911 shares 1,911$1.41M0.03%-3Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,467 shares; 2024Q4: 17,874 shares; 2025Q1: 27,378 shares; 2025Q2: 8,015 shares; 2025Q3: 7,859 shares; 2025Q4: 7,845 shares; 2026Q1: 9,451 shares; 2026Q2: 9,954 shares 9,954$1.27M0.03%+503Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 4,238 shares; 2025Q1: 3,865 shares; 2025Q2: 3,665 shares; 2025Q3: 3,688 shares; 2025Q4: 3,027 shares; 2026Q1: 3,122 shares; 2026Q2: 3,160 shares 3,160$1.19M0.02%+38Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,962 shares; 2025Q1: 48,800 shares; 2025Q2: 51,540 shares; 2025Q3: 50,867 shares; 2025Q4: 50,927 shares; 2026Q1: 41,917 shares; 2026Q2: 28,695 shares 28,695$1.19M0.02%-13,222Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 8,661 shares; 2025Q1: 9,951 shares; 2025Q2: 37,897 shares; 2025Q3: 37,789 shares; 2025Q4: 37,658 shares; 2026Q1: 37,168 shares; 2026Q2: 13,001 shares 13,001$1.19M0.02%-24,167Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,459 shares; 2026Q1: 26,519 shares; 2026Q2: 24,287 shares 24,287$1.15M0.02%-2,232Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 8,719 shares; 2025Q1: 8,656 shares; 2025Q2: 6,557 shares; 2025Q3: 7,869 shares; 2025Q4: 7,986 shares; 2026Q1: 7,966 shares; 2026Q2: 6,964 shares 6,964$1.15M0.02%-1,002Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2,409 shares; 2025Q1: 2,473 shares; 2025Q2: 3,226 shares; 2025Q3: 3,594 shares; 2025Q4: 3,386 shares; 2026Q1: 3,366 shares; 2026Q2: 3,499 shares 3,499$1.15M0.02%+133Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,442 shares; 2024Q4: 2,468 shares; 2025Q1: not reported; 2025Q2: 10,622 shares; 2025Q3: 10,505 shares; 2025Q4: 11,182 shares; 2026Q1: 10,518 shares; 2026Q2: 10,396 shares 10,396$1.12M0.02%-122Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,087 shares; 2024Q4: 4,089 shares; 2025Q1: 4,089 shares; 2025Q2: 4,087 shares; 2025Q3: 4,087 shares; 2025Q4: 7,731 shares; 2026Q1: 4,087 shares; 2026Q2: 6,042 shares 6,042$1.12M0.02%+1,955Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,237 shares; 2026Q2: 5,237 shares 5,237$1.11M0.02%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,030 shares; 2024Q4: 9,021 shares; 2025Q1: 9,105 shares; 2025Q2: 8,919 shares; 2025Q3: 8,923 shares; 2025Q4: 8,927 shares; 2026Q1: 8,932 shares; 2026Q2: 8,787 shares 8,787$1.03M0.02%-145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,214 shares; 2024Q4: 13,979 shares; 2025Q1: 13,213 shares; 2025Q2: 13,195 shares; 2025Q3: 12,043 shares; 2025Q4: 10,830 shares; 2026Q1: 9,498 shares; 2026Q2: 9,428 shares 9,428$979K0.02%-70Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,085 shares; 2025Q1: 6,075 shares; 2025Q2: 6,138 shares; 2025Q3: 6,127 shares; 2025Q4: 6,073 shares; 2026Q1: 6,274 shares; 2026Q2: 6,491 shares 6,491$963K0.02%+217Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,116 shares; 2024Q4: 13,402 shares; 2025Q1: 13,402 shares; 2025Q2: 13,402 shares; 2025Q3: 12,359 shares; 2025Q4: 12,359 shares; 2026Q1: 12,359 shares; 2026Q2: 11,357 shares 11,357$934K0.02%-1,002Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,689 shares; 2024Q4: 18,777 shares; 2025Q1: 17,854 shares; 2025Q2: 17,159 shares; 2025Q3: 17,215 shares; 2025Q4: 16,934 shares; 2026Q1: 16,250 shares; 2026Q2: 10,445 shares 10,445$932K0.02%-5,805Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,151 shares; 2025Q2: 9,515 shares; 2025Q3: 9,532 shares; 2025Q4: 9,680 shares; 2026Q1: 10,878 shares; 2026Q2: 9,151 shares 9,151$900K0.02%-1,727Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,857 shares; 2024Q4: 11,332 shares; 2025Q1: 13,385 shares; 2025Q2: 11,155 shares; 2025Q3: 11,065 shares; 2025Q4: 10,819 shares; 2026Q1: 11,069 shares; 2026Q2: 11,434 shares 11,434$882K0.02%+365Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 880 shares; 2025Q2: 732 shares; 2025Q3: 783 shares; 2025Q4: 663 shares; 2026Q1: 791 shares; 2026Q2: 733 shares 733$862K0.02%-58Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,899 shares; 2024Q4: 4,424 shares; 2025Q1: 3,795 shares; 2025Q2: 3,799 shares; 2025Q3: 4,059 shares; 2025Q4: 3,006 shares; 2026Q1: 3,141 shares; 2026Q2: 3,372 shares 3,372$856K0.02%+231Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,763 shares; 2025Q2: 7,050 shares; 2025Q3: 6,895 shares; 2025Q4: 6,868 shares; 2026Q1: 7,023 shares; 2026Q2: 6,567 shares 6,567$839K0.02%-456Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748 shares; 2024Q4: 3,724 shares; 2025Q1: 3,070 shares; 2025Q2: 2,577 shares; 2025Q3: 2,688 shares; 2025Q4: 2,574 shares; 2026Q1: 2,592 shares; 2026Q2: 2,711 shares 2,711$822K0.02%+119Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,603 shares; 2026Q1: 1,620 shares; 2026Q2: 1,707 shares 1,707$815K0.02%+87Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,656 shares; 2025Q3: 25,656 shares; 2025Q4: 25,656 shares; 2026Q1: 25,107 shares; 2026Q2: 25,215 shares 25,215$806K0.02%+108Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,276 shares; 2025Q2: 876 shares; 2025Q3: 1,176 shares; 2025Q4: 1,157 shares; 2026Q1: 1,144 shares; 2026Q2: 1,144 shares 1,144$805K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,656 shares; 2024Q4: 8,656 shares; 2025Q1: 10,573 shares; 2025Q2: 11,119 shares; 2025Q3: 7,044 shares; 2025Q4: 7,061 shares; 2026Q1: 7,098 shares; 2026Q2: 5,590 shares 5,590$739K0.02%-1,508Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 411 shares; 2025Q1: 361 shares; 2025Q2: 412 shares; 2025Q3: 430 shares; 2025Q4: 621 shares; 2026Q1: 601 shares; 2026Q2: 615 shares 615$738K0.02%+14Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709 shares; 2024Q4: 678 shares; 2025Q1: 621 shares; 2025Q2: 565 shares; 2025Q3: 572 shares; 2025Q4: 638 shares; 2026Q1: 634 shares; 2026Q2: 1,233 shares 1,233$695K0.01%+599Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,574 shares; 2024Q4: 10,588 shares; 2025Q1: 12,485 shares; 2025Q2: 12,485 shares; 2025Q3: 8,195 shares; 2025Q4: 8,203 shares; 2026Q1: 8,235 shares; 2026Q2: 8,235 shares 8,235$678K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,833 shares; 2024Q4: 6,743 shares; 2025Q1: 5,405 shares; 2025Q2: 5,407 shares; 2025Q3: 4,735 shares; 2025Q4: 3,452 shares; 2026Q1: 4,656 shares; 2026Q2: 4,949 shares 4,949$677K0.01%+293Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,687 shares; 2024Q4: 5,062 shares; 2025Q1: 4,613 shares; 2025Q2: 4,613 shares; 2025Q3: 4,696 shares; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares; 2026Q2: 4,696 shares 4,696$666K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 2,002 shares; 2025Q1: 1,969 shares; 2025Q2: 2,050 shares; 2025Q3: 1,952 shares; 2025Q4: 1,895 shares; 2026Q1: 1,869 shares; 2026Q2: 1,941 shares 1,941$666K0.01%+72Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,902 shares; 2026Q2: 2,904 shares 2,904$647K0.01%+2Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,868 shares; 2025Q1: 1,830 shares; 2025Q2: 1,780 shares; 2025Q3: 1,762 shares; 2025Q4: 1,839 shares; 2026Q1: 1,794 shares; 2026Q2: 1,801 shares 1,801$635K0.01%+7Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 501 shares; 2025Q1: 501 shares; 2025Q2: 489 shares; 2025Q3: 776 shares; 2025Q4: 623 shares; 2026Q1: 624 shares; 2026Q2: 619 shares 619$579K0.01%-5Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,544 shares; 2026Q1: 10,544 shares; 2026Q2: 10,562 shares 10,562$565K0.01%+18Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,944 shares; 2026Q1: 7,776 shares; 2026Q2: 7,773 shares 7,773$562K0.01%-3Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,353 shares; 2026Q1: 10,353 shares; 2026Q2: 10,353 shares 10,353$559K0.01%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,930 shares; 2025Q2: 3,367 shares; 2025Q3: 3,479 shares; 2025Q4: 4,085 shares; 2026Q1: 4,281 shares; 2026Q2: 4,741 shares 4,741$557K0.01%+460Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,626 shares; 2024Q4: 2,346 shares; 2025Q1: 2,674 shares; 2025Q2: 2,215 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,208 shares; 2026Q2: 2,208 shares 2,208$535K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 742 shares; 2026Q2: 743 shares 743$535K0.01%+1Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,696 shares; 2025Q1: 1,694 shares; 2025Q2: 1,694 shares; 2025Q3: 1,694 shares; 2025Q4: 2,003 shares; 2026Q1: 2,003 shares; 2026Q2: 2,087 shares 2,087$514K0.01%+84Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677 shares; 2024Q4: 3,677 shares; 2025Q1: 3,677 shares; 2025Q2: 3,677 shares; 2025Q3: 3,677 shares; 2025Q4: 5,169 shares; 2026Q1: 3,617 shares; 2026Q2: 3,367 shares 3,367$512K0.01%-250Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,848 shares; 2026Q2: 1,966 shares 1,966$502K0.01%+118Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,919 shares; 2024Q4: 1,919 shares; 2025Q1: 1,919 shares; 2025Q2: 1,918 shares; 2025Q3: 1,962 shares; 2025Q4: 1,962 shares; 2026Q1: 1,966 shares; 2026Q2: 2,024 shares 2,024$498K0.01%+58Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,752 shares; 2025Q1: 1,652 shares; 2025Q2: 1,652 shares; 2025Q3: 1,629 shares; 2025Q4: 1,629 shares; 2026Q1: 1,629 shares; 2026Q2: 1,629 shares 1,629$489K0.01%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 2,918 shares; 2025Q3: 4,118 shares; 2025Q4: 3,854 shares; 2026Q1: 4,212 shares; 2026Q2: 4,319 shares 4,319$489K0.01%+107Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,437 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares; 2026Q2: 4,313 shares 4,313$476K0.01%0Timeline
AAUSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares; 2026Q2: 7,874 shares 7,874$470K0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,428 shares; 2025Q1: 4,428 shares; 2025Q2: 4,427 shares; 2025Q3: 4,427 shares; 2025Q4: 4,213 shares; 2026Q1: 4,213 shares; 2026Q2: 4,212 shares 4,212$468K0.01%-1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,899 shares; 2026Q1: 2,641 shares; 2026Q2: 2,774 shares 2,774$460K0.01%+133Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,980 shares; 2026Q1: 15,980 shares; 2026Q2: 15,980 shares 15,980$391K0.01%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 662 shares 662$385K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,480 shares; 2025Q1: 2,356 shares; 2025Q2: 2,138 shares; 2025Q3: 2,124 shares; 2025Q4: 2,124 shares; 2026Q1: 2,122 shares; 2026Q2: 1,709 shares 1,709$378K0.01%-413Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,111 shares; 2024Q4: 5,630 shares; 2025Q1: 4,743 shares; 2025Q2: 3,981 shares; 2025Q3: 3,968 shares; 2025Q4: 3,718 shares; 2026Q1: 3,706 shares; 2026Q2: 1,900 shares 1,900$375K0.01%-1,806Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,198 shares; 2026Q1: 1,198 shares; 2026Q2: 884 shares 884$372K0.01%-314Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382 shares; 2024Q4: 5,386 shares; 2025Q1: 5,360 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 6,003 shares; 2026Q1: 6,003 shares; 2026Q2: 6,038 shares 6,038$365K0.01%+35Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,197 shares; 2026Q1: 6,717 shares; 2026Q2: 7,919 shares 7,919$355K0.01%+1,202Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 489 shares 489$354K0.01%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,246 shares; 2025Q1: 5,302 shares; 2025Q2: 5,355 shares; 2025Q3: 5,364 shares; 2025Q4: 5,388 shares; 2026Q1: 5,390 shares; 2026Q2: 5,170 shares 5,170$349K0.01%-220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 1,889 shares; 2025Q1: 1,666 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,134 shares; 2026Q1: 1,289 shares; 2026Q2: 1,363 shares 1,363$343K0.01%+74Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323 shares 323$327K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: 11,547 shares; 2025Q1: 11,051 shares; 2025Q2: 10,997 shares; 2025Q3: 10,365 shares; 2025Q4: 10,346 shares; 2026Q1: 10,329 shares; 2026Q2: 9,281 shares 9,281$323K0.01%-1,048Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 962 shares; 2025Q4: 962 shares; 2026Q1: 962 shares; 2026Q2: 910 shares 910$322K0.01%-52Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,009 shares; 2025Q4: 1,199 shares; 2026Q1: 1,141 shares; 2026Q2: 1,156 shares 1,156$312K0.01%+15Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,290 shares; 2024Q4: 86,053 shares; 2025Q1: 83,796 shares; 2025Q2: 71,735 shares; 2025Q3: 71,771 shares; 2025Q4: 70,305 shares; 2026Q1: 66,749 shares; 2026Q2: 2,979 shares 2,979$307K0.01%-63,770Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,160 shares 2,160$302K0.01%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,096 shares; 2025Q4: 4,219 shares; 2026Q1: 4,517 shares; 2026Q2: 5,050 shares 5,050$288K0.01%+533Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 1,123 shares; 2025Q1: 945 shares; 2025Q2: 858 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares; 2026Q1: 1,017 shares; 2026Q2: 1,017 shares 1,017$286K0.01%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,571 shares; 2025Q1: 1,919 shares; 2025Q2: 1,641 shares; 2025Q3: 1,372 shares; 2025Q4: 1,217 shares; 2026Q1: 1,214 shares; 2026Q2: 1,206 shares 1,206$285K0.01%-8Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,242 shares; 2026Q1: 1,200 shares; 2026Q2: 1,200 shares 1,200$285K0.01%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,952 shares; 2026Q2: 2,099 shares 2,099$270K0.01%+147Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,064 shares; 2024Q4: 10,182 shares; 2025Q1: 11,731 shares; 2025Q2: 10,203 shares; 2025Q3: 10,155 shares; 2025Q4: 9,721 shares; 2026Q1: 9,680 shares; 2026Q2: 3,256 shares 3,256$270K0.01%-6,424Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,615 shares; 2026Q1: 17,615 shares; 2026Q2: 17,615 shares 17,615$266K0.01%0Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,121 shares; 2026Q2: 15,121 shares 15,121$262K0.01%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,667 shares 2,667$255K0.01%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,082 shares; 2026Q1: 2,840 shares; 2026Q2: 3,128 shares 3,128$254K0.01%+288Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,646 shares; 2025Q3: 1,646 shares; 2025Q4: 1,630 shares; 2026Q1: 1,607 shares; 2026Q2: 1,675 shares 1,675$254K0.01%+68Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,794 shares; 2026Q2: 10,292 shares 10,292$238K<0.01%-502Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 529 shares; 2025Q4: 529 shares; 2026Q1: not reported; 2026Q2: 2,616 shares 2,616$230K<0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,074 shares; 2025Q1: 1,037 shares; 2025Q2: 1,037 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares; 2026Q2: 848 shares 848$229K<0.01%+11Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 663 shares; 2025Q4: 459 shares; 2026Q1: not reported; 2026Q2: 2,754 shares 2,754$228K<0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 770 shares; 2025Q1: 810 shares; 2025Q2: 815 shares; 2025Q3: 770 shares; 2025Q4: 574 shares; 2026Q1: not reported; 2026Q2: 588 shares 588$227K<0.01%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,290 shares; 2026Q1: 5,474 shares; 2026Q2: 4,358 shares 4,358$226K<0.01%-1,116Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,677 shares; 2024Q4: 5,554 shares; 2025Q1: 5,491 shares; 2025Q2: 5,491 shares; 2025Q3: 5,491 shares; 2025Q4: 2,491 shares; 2026Q1: not reported; 2026Q2: 2,472 shares 2,472$224K<0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653$223K<0.01%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 423 shares 423$220K<0.01%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 790 shares 790$215K<0.01%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,322 shares 4,322$211K<0.01%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,078 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,266 shares 3,266$211K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,325 shares 1,325$208K<0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,013 shares 2,013$206K<0.01%newTimeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,076 shares 2,076$205K<0.01%newTimeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,704 shares 11,704$45.5K<0.01%newTimeline
ZOVIO INCZOVIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,484 shares; 2024Q4: 48,484 shares; 2025Q1: 48,484 shares; 2025Q2: 48,484 shares; 2025Q3: 48,484 shares; 2025Q4: 48,484 shares; 2026Q1: 48,484 shares; 2026Q2: 48,484 shares 48,484$5<0.01%0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
SPYVSPDR SERIES TRUST6,940$393Kshares
USOUNITED STS OIL FD LP3,025$385Kshares
ETHEGRAYSCALE ETHEREUM STAKING E20,000$341Kshares
NFLXNETFLIX INC.2,349$226Kshares
NLRVANECK ETF TRUST1,617$215Kshares
PEPPEPSICO INC1,385$215Kshares

How Q2 2026 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 0001765380-26-000257 base2026-07-31acceptance time not in the bulk data set