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Verus Financial Partners, Inc.

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13F filer, CIK 1481714, RICHMOND, VA

Verus Financial Partners, Inc. reported $1,039,757,381 across 121 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 76.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481714-25-000012

Period
2025-09-30
Reported value
$1.04B
Holdings
121
Top 10 weight
76.44%
New
12
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+53,276$3.96M
IAUnew+30,272$2.2M
AVSFadded+46,505$2.2M
AVIGadded+46,608$1.96M
BIVadded+14,561$1.14M

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
VXUSreduced-26,772-$1.97M
VBRreduced-3,853-$804K
MGCreduced-2,158-$527K
DFIVreduced-9,187-$424K
IVVreduced-415-$278K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001481714-25-000012, largest first. % of portfolio is the value over $1,039,757,381, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,338 shares; 2024Q4: 737,905 shares; 2025Q1: 746,116 shares; 2025Q2: 760,857 shares; 2025Q3: 764,057 shares 764,057$251M24.12%+3,200Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,631 shares; 2024Q4: 1,517,000 shares; 2025Q1: 1,538,057 shares; 2025Q2: 1,588,404 shares; 2025Q3: 1,641,680 shares 1,641,680$122M11.74%+53,276Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,964 shares; 2024Q4: 1,109,780 shares; 2025Q1: 1,090,016 shares; 2025Q2: 1,076,225 shares; 2025Q3: 1,049,453 shares 1,049,453$77.1M7.41%-26,772Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,754 shares; 2024Q4: 1,429,467 shares; 2025Q1: 1,460,316 shares; 2025Q2: 1,502,977 shares; 2025Q3: 1,549,482 shares 1,549,482$73.2M7.04%+46,505Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,250,774 shares; 2024Q4: 1,274,559 shares; 2025Q1: 1,312,045 shares; 2025Q2: 1,354,347 shares; 2025Q3: 1,400,955 shares 1,400,955$59M5.67%+46,608Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,343 shares; 2024Q4: 215,745 shares; 2025Q1: 209,707 shares; 2025Q2: 208,041 shares; 2025Q3: 205,883 shares 205,883$50.3M4.83%-2,158Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,355 shares; 2024Q4: 676,428 shares; 2025Q1: 660,018 shares; 2025Q2: 653,201 shares; 2025Q3: 650,332 shares 650,332$46.4M4.46%-2,869Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,128 shares; 2024Q4: 530,891 shares; 2025Q1: 542,936 shares; 2025Q2: 558,110 shares; 2025Q3: 572,671 shares 572,671$44.7M4.3%+14,561Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,836 shares; 2024Q4: 811,296 shares; 2025Q1: 832,141 shares; 2025Q2: 854,083 shares; 2025Q3: 844,896 shares 844,896$39M3.75%-9,187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,045 shares; 2024Q4: 48,066 shares; 2025Q1: 48,837 shares; 2025Q2: 48,758 shares; 2025Q3: 48,343 shares 48,343$32.4M3.11%-415Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 416,887 shares; 2025Q3: 429,520 shares 429,520$31M2.99%+12,633Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,659 shares; 2024Q4: 291,822 shares; 2025Q1: 292,782 shares; 2025Q2: 148,415 shares; 2025Q3: 144,562 shares 144,562$30.2M2.9%-3,853Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,617 shares; 2024Q4: 968,987 shares; 2025Q1: 989,398 shares; 2025Q2: 1,016,613 shares; 2025Q3: 1,034,362 shares 1,034,362$28.2M2.72%+17,749Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 75,280 shares; 2025Q1: 72,134 shares; 2025Q2: 71,721 shares; 2025Q3: 71,456 shares 71,456$22M2.12%-265Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,674 shares; 2024Q4: 169,537 shares; 2025Q1: 158,384 shares; 2025Q2: 156,155 shares; 2025Q3: 153,828 shares 153,828$12.7M1.22%-2,327Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,753 shares; 2024Q4: 237,545 shares; 2025Q1: 262,629 shares; 2025Q2: 182,517 shares; 2025Q3: 180,878 shares 180,878$9.06M0.87%-1,639Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 30,756 shares; 2025Q1: 30,177 shares; 2025Q2: 29,947 shares; 2025Q3: 29,343 shares 29,343$8.62M0.83%-604Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,833 shares; 2024Q4: 59,893 shares; 2025Q1: 58,185 shares; 2025Q2: 58,321 shares; 2025Q3: 56,970 shares 56,970$8.1M0.78%-1,351Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,215 shares; 2025Q3: 77,596 shares 77,596$5.84M0.56%+9,381Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,414 shares; 2024Q4: 80,692 shares; 2025Q1: 84,788 shares; 2025Q2: 94,002 shares; 2025Q3: 90,861 shares 90,861$4.36M0.42%-3,141Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 24,925 shares; 2025Q1: 25,148 shares; 2025Q2: 24,367 shares; 2025Q3: 26,509 shares 26,509$4.3M0.41%+2,142Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 65,764 shares; 2025Q1: 63,328 shares; 2025Q2: 62,554 shares; 2025Q3: 61,348 shares 61,348$4M0.39%-1,206Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 15,599 shares; 2025Q1: 14,966 shares; 2025Q2: 14,528 shares; 2025Q3: 14,050 shares 14,050$3.58M0.34%-478Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,170 shares; 2024Q4: 54,172 shares; 2025Q1: 53,897 shares; 2025Q2: 53,468 shares; 2025Q3: 54,030 shares 54,030$3.57M0.34%+562Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 5,110 shares; 2025Q1: 4,942 shares; 2025Q2: 5,116 shares; 2025Q3: 4,971 shares 4,971$3.31M0.32%-145Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,768 shares; 2025Q1: 4,894 shares; 2025Q2: 4,897 shares; 2025Q3: 4,964 shares 4,964$3.04M0.29%+67Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,627 shares; 2025Q1: 8,250 shares; 2025Q2: 8,358 shares; 2025Q3: 8,292 shares 8,292$2.44M0.23%-66Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,758 shares; 2025Q1: 14,604 shares; 2025Q2: 14,736 shares; 2025Q3: 17,676 shares 17,676$2.44M0.23%+2,940Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,123 shares; 2025Q1: 3,244 shares; 2025Q2: 3,349 shares; 2025Q3: 4,323 shares 4,323$2.24M0.22%+974Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,272 shares 30,272$2.2M0.21%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,732 shares; 2025Q1: 10,733 shares; 2025Q2: 10,734 shares; 2025Q3: 10,735 shares 10,735$2.19M0.21%+1Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 4,770 shares 4,770$2.03M0.2%-530Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,956 shares; 2025Q1: 15,985 shares; 2025Q2: 19,323 shares; 2025Q3: 29,965 shares 29,965$1.83M0.18%+10,642Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 43,622 shares; 2025Q1: 42,870 shares; 2025Q2: 43,109 shares; 2025Q3: 42,282 shares 42,282$1.81M0.17%-827Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 29,164 shares; 2025Q1: 30,857 shares; 2025Q2: 30,682 shares; 2025Q3: 30,610 shares 30,610$1.8M0.17%-72Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 4,265 shares; 2025Q1: 6,615 shares; 2025Q2: 6,483 shares; 2025Q3: 5,720 shares 5,720$1.61M0.16%-763Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 28,065 shares; 2025Q1: 27,921 shares; 2025Q2: 27,912 shares; 2025Q3: 27,104 shares 27,104$1.36M0.13%-808Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 26,420 shares; 2025Q1: 26,215 shares; 2025Q2: 26,314 shares; 2025Q3: 26,409 shares 26,409$1.18M0.11%+95Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,174 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares 1,177$1.12M0.11%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares 2,362$1.11M0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,291 shares; 2025Q1: 10,061 shares; 2025Q2: 9,550 shares; 2025Q3: 9,776 shares 9,776$1.1M0.11%+226Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,255 shares; 2024Q4: 212,255 shares; 2025Q1: 212,255 shares; 2025Q2: 273,349 shares; 2025Q3: 253,349 shares 253,349$1.06M0.1%-20,000Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares 10,447$1.04M0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,293 shares; 2025Q1: 4,155 shares; 2025Q2: 4,098 shares; 2025Q3: 3,975 shares 3,975$1.01M0.1%-123Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,001 shares; 2025Q1: 4,276 shares; 2025Q2: 4,168 shares; 2025Q3: 5,269 shares 5,269$977K0.09%+1,101Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,952 shares; 2025Q1: 13,982 shares; 2025Q2: 14,020 shares; 2025Q3: 14,059 shares 14,059$962K0.09%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares 1,872$941K0.09%+4Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,579 shares; 2025Q1: 13,579 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares 13,825$932K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 5,504 shares; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares 5,504$916K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,909 shares; 2025Q1: 2,200 shares; 2025Q2: 3,054 shares; 2025Q3: 2,816 shares 2,816$888K0.09%-238Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,466 shares; 2025Q1: 3,475 shares; 2025Q2: 3,476 shares; 2025Q3: 3,467 shares 3,467$871K0.08%-9Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$754K0.07%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,935 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 13,591 shares 13,591$701K0.07%+2,996Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,482 shares; 2025Q2: 2,710 shares; 2025Q3: 2,641 shares 2,641$642K0.06%-69Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$632K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,826 shares; 2025Q3: 2,095 shares 2,095$630K0.06%+269Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,485 shares; 2025Q1: 2,631 shares; 2025Q2: 2,636 shares; 2025Q3: 2,641 shares 2,641$611K0.06%+5Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,987 shares; 2025Q1: 1,991 shares; 2025Q2: 1,994 shares; 2025Q3: 1,997 shares 1,997$600K0.06%+3Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 8,622 shares; 2025Q2: 9,122 shares; 2025Q3: 8,897 shares 8,897$578K0.06%-225Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares 5,950$564K0.05%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 584 shares; 2025Q1: 662 shares; 2025Q2: 766 shares; 2025Q3: 753 shares 753$553K0.05%-13Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,475 shares; 2025Q1: 1,894 shares; 2025Q2: 2,407 shares; 2025Q3: 2,495 shares 2,495$548K0.05%+88Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares 1,668$539K0.05%+1Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,219 shares; 2025Q1: 2,098 shares; 2025Q2: 2,349 shares; 2025Q3: 2,487 shares 2,487$529K0.05%+138Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: 1,148 shares; 2025Q2: 1,102 shares; 2025Q3: 1,097 shares 1,097$526K0.05%-5Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,986 shares; 2025Q1: 14,378 shares; 2025Q2: 14,632 shares; 2025Q3: 14,703 shares 14,703$525K0.05%+71Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,196 shares; 2025Q1: 3,473 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares 3,626$524K0.05%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,687 shares; 2025Q1: 16,694 shares; 2025Q2: 16,724 shares; 2025Q3: 16,364 shares 16,364$514K0.05%-360Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,040 shares; 2025Q3: 1,640 shares 1,640$498K0.05%+600Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,372 shares 1,372$488K0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 1,975 shares; 2025Q2: 2,586 shares; 2025Q3: 2,596 shares 2,596$484K0.05%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 623 shares 623$481K0.05%-167Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,774 shares; 2025Q1: 11,774 shares; 2025Q2: 11,978 shares; 2025Q3: 15,893 shares 15,893$459K0.04%+3,915Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 760 shares; 2025Q1: 766 shares; 2025Q2: 1,011 shares; 2025Q3: 752 shares 752$451K0.04%-259Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,390 shares; 2025Q3: 2,389 shares 2,389$445K0.04%-1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares 914$436K0.04%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,521 shares; 2025Q1: 3,523 shares; 2025Q2: 3,548 shares; 2025Q3: 3,517 shares 3,517$435K0.04%-31Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,320 shares; 2025Q1: 3,344 shares; 2025Q2: 3,370 shares; 2025Q3: 3,396 shares 3,396$427K0.04%+26Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,242 shares; 2025Q1: 1,122 shares; 2025Q2: 1,156 shares; 2025Q3: 993 shares 993$403K0.04%-163Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,410 shares; 2025Q1: 5,414 shares; 2025Q2: 5,431 shares; 2025Q3: 5,436 shares 5,436$394K0.04%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,451 shares; 2025Q1: 2,415 shares; 2025Q2: 2,722 shares; 2025Q3: 2,509 shares 2,509$386K0.04%-213Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares 1,137$375K0.04%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 8,327 shares; 2025Q3: 8,299 shares 8,299$365K0.04%-28Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares 1,217$362K0.03%0Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,500 shares 2,500$357K0.03%newTimeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares 3,918$357K0.03%0Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,308 shares; 2025Q1: 7,316 shares; 2025Q2: 7,329 shares; 2025Q3: 7,346 shares 7,346$354K0.03%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,266 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,398 shares 1,398$340K0.03%+45Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares 5,651$339K0.03%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,782 shares; 2025Q2: 3,264 shares; 2025Q3: 3,241 shares 3,241$334K0.03%-23Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares 1,179$332K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,993 shares; 2025Q3: 4,993 shares 4,993$331K0.03%+1,000Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,767 shares; 2025Q1: 6,251 shares; 2025Q2: 6,253 shares; 2025Q3: 5,681 shares 5,681$331K0.03%-572Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 446 shares; 2025Q3: 513 shares 513$315K0.03%+67Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,888 shares; 2025Q1: 5,067 shares; 2025Q2: 4,895 shares; 2025Q3: 4,952 shares 4,952$309K0.03%+57Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 338 shares; 2025Q1: 303 shares; 2025Q2: 316 shares; 2025Q3: 333 shares 333$308K0.03%+17Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,046 shares 1,046$292K0.03%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares 1,907$290K0.03%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,353 shares; 2025Q1: 6,397 shares; 2025Q2: 6,453 shares; 2025Q3: 6,505 shares 6,505$285K0.03%+52Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares 4,447$280K0.03%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,442 shares; 2025Q1: 3,368 shares; 2025Q2: 3,469 shares; 2025Q3: 3,246 shares 3,246$272K0.03%-223Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,199 shares; 2025Q3: 5,199 shares 5,199$271K0.03%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 10,544 shares 10,544$269K0.03%+1,252Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 3,442 shares; 2025Q1: 3,173 shares; 2025Q2: 3,387 shares; 2025Q3: 2,890 shares 2,890$264K0.03%-497Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: 2,144 shares; 2025Q3: 2,346 shares 2,346$264K0.03%+202Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,405 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,641 shares 1,641$255K0.02%-37Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,696 shares 3,696$253K0.02%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,768 shares; 2025Q1: 2,237 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares 1,700$239K0.02%-100Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,372 shares; 2025Q3: 6,400 shares 6,400$238K0.02%+28Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,863 shares; 2025Q2: 1,781 shares; 2025Q3: 1,769 shares 1,769$237K0.02%-12Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,011 shares; 2025Q1: 1,018 shares; 2025Q2: 1,126 shares; 2025Q3: 1,120 shares 1,120$236K0.02%-6Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares 1,764$235K0.02%0Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,043 shares 3,043$230K0.02%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 719 shares; 2025Q3: 669 shares 669$228K0.02%-50Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,056 shares 1,056$228K0.02%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,356 shares 1,356$227K0.02%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 2,664 shares 2,664$223K0.02%+3Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 6,733 shares; 2025Q2: 6,461 shares; 2025Q3: 4,961 shares 4,961$223K0.02%-1,500Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 295 shares 295$220K0.02%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares 4,100$206K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,159 shares 7,159$202K0.02%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMCSACOMCAST CORP NEW6,797$242Kshares
ADPAUTOMATIC DATA PROCESSING IN649$200Kshares

How Q3 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481714-25-000012 base2025-10-30acceptance time not in the bulk data set