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Verus Financial Partners, Inc.

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13F filer, CIK 1481714, RICHMOND, VA

Verus Financial Partners, Inc. reported $1,086,950,678 across 115 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 75.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481714-26-000001

Period
2025-12-31
Reported value
$1.09B
Holdings
115
Top 10 weight
75.55%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFUVadded+571,132$27.8M
VTIPnew+277,475$13.7M
BNDadded+70,206$5.22M
AVIGadded+73,335$3.08M
BIVadded+26,942$2.1M

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
SCHDreduced-944,739-$27.6M
AVSFreduced-206,884-$9.75M
VXUSreduced-32,546-$2.6M
VBRreduced-6,742-$1.51M
AVLVreduced-18,923-$1.51M

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 0001481714-26-000001, largest first. % of portfolio is the value over $1,086,950,678, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,338 shares; 2024Q4: 737,905 shares; 2025Q1: 746,116 shares; 2025Q2: 760,857 shares; 2025Q3: 764,057 shares; 2025Q4: 763,829 shares 763,829$261M24.04%-228Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,711,886 shares 1,711,886$127M11.71%+70,206Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,016,907 shares 1,016,907$81.2M7.47%-32,546Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,342,598 shares 1,342,598$63.3M5.82%-206,884Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,474,290 shares 1,474,290$62M5.7%+73,335Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,343 shares; 2024Q4: 215,745 shares; 2025Q1: 209,707 shares; 2025Q2: 208,041 shares; 2025Q3: 205,883 shares; 2025Q4: 201,637 shares 201,637$51.2M4.71%-4,246Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,355 shares; 2024Q4: 676,428 shares; 2025Q1: 660,018 shares; 2025Q2: 653,201 shares; 2025Q3: 650,332 shares; 2025Q4: 647,314 shares 647,314$50.3M4.63%-3,018Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,128 shares; 2024Q4: 530,891 shares; 2025Q1: 542,936 shares; 2025Q2: 558,110 shares; 2025Q3: 572,671 shares; 2025Q4: 599,613 shares 599,613$46.7M4.3%+26,942Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,836 shares; 2024Q4: 811,296 shares; 2025Q1: 832,141 shares; 2025Q2: 854,083 shares; 2025Q3: 844,896 shares; 2025Q4: 851,719 shares 851,719$44.7M4.11%+6,823Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,045 shares; 2024Q4: 48,066 shares; 2025Q1: 48,837 shares; 2025Q2: 48,758 shares; 2025Q3: 48,343 shares; 2025Q4: 47,853 shares 47,853$33.3M3.06%-490Timeline
AVLVAMERICAN CENTY ETF 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: 416,887 shares; 2025Q3: 429,520 shares; 2025Q4: 410,597 shares 410,597$32.8M3.02%-18,923Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,659 shares; 2024Q4: 291,822 shares; 2025Q1: 292,782 shares; 2025Q2: 148,415 shares; 2025Q3: 144,562 shares; 2025Q4: 137,820 shares 137,820$30.9M2.85%-6,742Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,096 shares; 2024Q4: 26,420 shares; 2025Q1: 26,215 shares; 2025Q2: 26,314 shares; 2025Q3: 26,409 shares; 2025Q4: 597,541 shares 597,541$29.1M2.68%+571,132Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,674 shares; 2024Q4: 75,280 shares; 2025Q1: 72,134 shares; 2025Q2: 71,721 shares; 2025Q3: 71,456 shares; 2025Q4: 70,302 shares 70,302$22.4M2.07%-1,154Timeline
VTIPVANGUARD MALVERN 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: 277,475 shares 277,475$13.7M1.26%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,674 shares; 2024Q4: 169,537 shares; 2025Q1: 158,384 shares; 2025Q2: 156,155 shares; 2025Q3: 153,828 shares; 2025Q4: 148,922 shares 148,922$13.3M1.23%-4,906Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,753 shares; 2024Q4: 237,545 shares; 2025Q1: 262,629 shares; 2025Q2: 182,517 shares; 2025Q3: 180,878 shares; 2025Q4: 182,641 shares 182,641$9.23M0.85%+1,763Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,217 shares; 2024Q4: 30,756 shares; 2025Q1: 30,177 shares; 2025Q2: 29,947 shares; 2025Q3: 29,343 shares; 2025Q4: 28,720 shares 28,720$8.61M0.79%-623Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,833 shares; 2024Q4: 59,893 shares; 2025Q1: 58,185 shares; 2025Q2: 58,321 shares; 2025Q3: 56,970 shares; 2025Q4: 54,194 shares 54,194$8.07M0.74%-2,776Timeline
VCRMVANGUARD MUN BD 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: 68,215 shares; 2025Q3: 77,596 shares; 2025Q4: 89,701 shares 89,701$6.82M0.63%+12,105Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,919 shares; 2024Q4: 24,925 shares; 2025Q1: 25,148 shares; 2025Q2: 24,367 shares; 2025Q3: 26,509 shares; 2025Q4: 26,077 shares 26,077$4.58M0.42%-432Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,414 shares; 2024Q4: 80,692 shares; 2025Q1: 84,788 shares; 2025Q2: 94,002 shares; 2025Q3: 90,861 shares; 2025Q4: 93,506 shares 93,506$4.53M0.42%+2,645Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,868 shares; 2024Q4: 65,764 shares; 2025Q1: 63,328 shares; 2025Q2: 62,554 shares; 2025Q3: 61,348 shares; 2025Q4: 57,942 shares 57,942$4.03M0.37%-3,406Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,170 shares; 2024Q4: 54,172 shares; 2025Q1: 53,897 shares; 2025Q2: 53,468 shares; 2025Q3: 54,030 shares; 2025Q4: 54,842 shares 54,842$3.45M0.32%+812Timeline
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: 5,108 shares; 2024Q4: 5,110 shares; 2025Q1: 4,942 shares; 2025Q2: 5,116 shares; 2025Q3: 4,971 shares; 2025Q4: 4,930 shares 4,930$3.42M0.31%-41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,947 shares; 2024Q4: 15,599 shares; 2025Q1: 14,966 shares; 2025Q2: 14,528 shares; 2025Q3: 14,050 shares; 2025Q4: 12,554 shares 12,554$3.21M0.29%-1,496Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,765 shares; 2024Q4: 4,768 shares; 2025Q1: 4,894 shares; 2025Q2: 4,897 shares; 2025Q3: 4,964 shares; 2025Q4: 4,964 shares 4,964$3.16M0.29%0Timeline
IAUISHARES GOLD 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: 30,272 shares; 2025Q4: 30,161 shares 30,161$2.87M0.26%-111Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 89,623 shares 89,623$2.62M0.24%-944,739Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,627 shares; 2025Q1: 8,250 shares; 2025Q2: 8,358 shares; 2025Q3: 8,292 shares; 2025Q4: 7,834 shares 7,834$2.4M0.22%-458Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,522 shares; 2024Q4: 13,758 shares; 2025Q1: 14,604 shares; 2025Q2: 14,736 shares; 2025Q3: 17,676 shares; 2025Q4: 16,277 shares 16,277$2.37M0.22%-1,399Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 4,770 shares; 2025Q4: 4,770 shares 4,770$2.25M0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,123 shares; 2025Q1: 3,244 shares; 2025Q2: 3,349 shares; 2025Q3: 4,323 shares; 2025Q4: 4,473 shares 4,473$2.1M0.19%+150Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,731 shares; 2024Q4: 10,732 shares; 2025Q1: 10,733 shares; 2025Q2: 10,734 shares; 2025Q3: 10,735 shares; 2025Q4: 9,201 shares 9,201$2.02M0.19%-1,534Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,606 shares; 2024Q4: 43,622 shares; 2025Q1: 42,870 shares; 2025Q2: 43,109 shares; 2025Q3: 42,282 shares; 2025Q4: 42,591 shares 42,591$1.82M0.17%+309Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,409 shares; 2024Q4: 29,164 shares; 2025Q1: 30,857 shares; 2025Q2: 30,682 shares; 2025Q3: 30,610 shares; 2025Q4: 30,534 shares 30,534$1.79M0.17%-76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 4,265 shares; 2025Q1: 6,615 shares; 2025Q2: 6,483 shares; 2025Q3: 5,720 shares; 2025Q4: 5,690 shares 5,690$1.69M0.16%-30Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 15,956 shares; 2025Q1: 15,985 shares; 2025Q2: 19,323 shares; 2025Q3: 29,965 shares; 2025Q4: 26,839 shares 26,839$1.62M0.15%-3,126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,305 shares; 2024Q4: 9,291 shares; 2025Q1: 10,061 shares; 2025Q2: 9,550 shares; 2025Q3: 9,776 shares; 2025Q4: 10,300 shares 10,300$1.39M0.13%+524Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,721 shares; 2024Q4: 28,065 shares; 2025Q1: 27,921 shares; 2025Q2: 27,912 shares; 2025Q3: 27,104 shares; 2025Q4: 26,955 shares 26,955$1.35M0.12%-149Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170 shares; 2024Q4: 1,170 shares; 2025Q1: 1,174 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 1,082 shares 1,082$1.14M0.1%-95Timeline
VBILVANGUARD INSTL INDEX 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: 3,043 shares; 2025Q4: 14,509 shares 14,509$1.1M0.1%+11,466Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,362 shares; 2024Q4: 2,362 shares; 2025Q1: 2,362 shares; 2025Q2: 2,362 shares; 2025Q3: 2,362 shares; 2025Q4: 2,257 shares 2,257$1.06M0.1%-105Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,410 shares; 2024Q4: 13,579 shares; 2025Q1: 13,579 shares; 2025Q2: 13,825 shares; 2025Q3: 13,825 shares; 2025Q4: 14,027 shares 14,027$1.06M0.1%+202Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,914 shares; 2024Q4: 13,952 shares; 2025Q1: 13,982 shares; 2025Q2: 14,020 shares; 2025Q3: 14,059 shares; 2025Q4: 14,098 shares 14,098$1.05M0.1%+39Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: 1,833 shares; 2025Q2: 1,868 shares; 2025Q3: 1,872 shares; 2025Q4: 2,157 shares 2,157$1.04M0.1%+285Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,332 shares; 2024Q4: 4,001 shares; 2025Q1: 4,276 shares; 2025Q2: 4,168 shares; 2025Q3: 5,269 shares; 2025Q4: 4,694 shares 4,694$1.04M0.1%-575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,208 shares; 2024Q4: 2,216 shares; 2025Q1: 2,482 shares; 2025Q2: 2,710 shares; 2025Q3: 2,641 shares; 2025Q4: 2,719 shares 2,719$906K0.08%+78Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,293 shares; 2025Q1: 4,155 shares; 2025Q2: 4,098 shares; 2025Q3: 3,975 shares; 2025Q4: 3,301 shares 3,301$904K0.08%-674Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,909 shares; 2025Q1: 2,200 shares; 2025Q2: 3,054 shares; 2025Q3: 2,816 shares; 2025Q4: 2,919 shares 2,919$879K0.08%+103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,466 shares; 2025Q1: 3,475 shares; 2025Q2: 3,476 shares; 2025Q3: 3,467 shares; 2025Q4: 3,152 shares 3,152$876K0.08%-315Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,649 shares; 2025Q1: 5,504 shares; 2025Q2: 5,504 shares; 2025Q3: 5,504 shares; 2025Q4: 5,504 shares 5,504$850K0.08%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,714 shares; 2024Q4: 1,666 shares; 2025Q1: 1,666 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares; 2025Q4: 2,125 shares 2,125$801K0.07%+457Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,156 shares; 2024Q4: 10,447 shares; 2025Q1: 10,447 shares; 2025Q2: 10,447 shares; 2025Q3: 10,447 shares; 2025Q4: 10,447 shares 10,447$797K0.07%0Timeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,255 shares; 2024Q4: 212,255 shares; 2025Q1: 212,255 shares; 2025Q2: 273,349 shares; 2025Q3: 253,349 shares; 2025Q4: 253,349 shares 253,349$737K0.07%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,391 shares; 2024Q4: 7,391 shares; 2025Q1: 7,391 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,032 shares 7,032$695K0.06%-118Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914 shares; 2024Q4: 914 shares; 2025Q1: 914 shares; 2025Q2: 914 shares; 2025Q3: 914 shares; 2025Q4: 1,064 shares 1,064$677K0.06%+150Timeline
GLDSPDR GOLD 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: 1,372 shares; 2025Q4: 1,416 shares 1,416$658K0.06%+44Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,987 shares; 2025Q1: 1,991 shares; 2025Q2: 1,994 shares; 2025Q3: 1,997 shares; 2025Q4: 2,270 shares 2,270$654K0.06%+273Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 1,799 shares; 2025Q1: 1,799 shares; 2025Q2: 1,826 shares; 2025Q3: 2,095 shares; 2025Q4: 2,095 shares 2,095$618K0.06%0Timeline
PPLTABRDN PLATINUM 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: 2,500 shares; 2025Q4: 2,500 shares 2,500$617K0.06%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,912 shares; 2024Q4: 11,986 shares; 2025Q1: 14,378 shares; 2025Q2: 14,632 shares; 2025Q3: 14,703 shares; 2025Q4: 14,799 shares 14,799$603K0.06%+96Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,475 shares; 2025Q1: 1,894 shares; 2025Q2: 2,407 shares; 2025Q3: 2,495 shares; 2025Q4: 2,429 shares 2,429$579K0.05%-66Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,940 shares; 2024Q4: 10,935 shares; 2025Q1: 10,595 shares; 2025Q2: 10,595 shares; 2025Q3: 13,591 shares; 2025Q4: 10,995 shares 10,995$572K0.05%-2,596Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,664 shares; 2024Q4: 16,687 shares; 2025Q1: 16,694 shares; 2025Q2: 16,724 shares; 2025Q3: 16,364 shares; 2025Q4: 16,380 shares 16,380$570K0.05%+16Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: 11,774 shares; 2025Q1: 11,774 shares; 2025Q2: 11,978 shares; 2025Q3: 15,893 shares; 2025Q4: 16,204 shares 16,204$569K0.05%+311Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,208 shares; 2024Q4: 3,196 shares; 2025Q1: 3,473 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares; 2025Q4: 3,626 shares 3,626$544K0.05%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,950 shares; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$525K0.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,270 shares; 2025Q1: 1,975 shares; 2025Q2: 2,586 shares; 2025Q3: 2,596 shares; 2025Q4: 2,730 shares 2,730$509K0.05%+134Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 584 shares; 2025Q1: 662 shares; 2025Q2: 766 shares; 2025Q3: 753 shares; 2025Q4: 751 shares 751$505K0.05%-2Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,771 shares; 2024Q4: 2,219 shares; 2025Q1: 2,098 shares; 2025Q2: 2,349 shares; 2025Q3: 2,487 shares; 2025Q4: 2,193 shares 2,193$483K0.04%-294Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293 shares; 2024Q4: 3,320 shares; 2025Q1: 3,344 shares; 2025Q2: 3,370 shares; 2025Q3: 3,396 shares; 2025Q4: 3,424 shares 3,424$475K0.04%+28Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,429 shares; 2025Q2: 2,390 shares; 2025Q3: 2,389 shares; 2025Q4: 2,391 shares 2,391$474K0.04%+2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,479 shares; 2024Q4: 3,485 shares; 2025Q1: 2,631 shares; 2025Q2: 2,636 shares; 2025Q3: 2,641 shares; 2025Q4: 2,039 shares 2,039$450K0.04%-602Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,242 shares; 2025Q1: 1,122 shares; 2025Q2: 1,156 shares; 2025Q3: 993 shares; 2025Q4: 1,143 shares 1,143$442K0.04%+150Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,122 shares; 2024Q4: 7,122 shares; 2025Q1: 8,622 shares; 2025Q2: 9,122 shares; 2025Q3: 8,897 shares; 2025Q4: 8,897 shares 8,897$442K0.04%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 790 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 623 shares; 2025Q4: 524 shares 524$433K0.04%-99Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,519 shares; 2024Q4: 3,521 shares; 2025Q1: 3,523 shares; 2025Q2: 3,548 shares; 2025Q3: 3,517 shares; 2025Q4: 3,519 shares 3,519$418K0.04%+2Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,513 shares; 2024Q4: 3,442 shares; 2025Q1: 3,368 shares; 2025Q2: 3,469 shares; 2025Q3: 3,246 shares; 2025Q4: 3,869 shares 3,869$416K0.04%+623Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 1,266 shares; 2025Q1: 1,353 shares; 2025Q2: 1,353 shares; 2025Q3: 1,398 shares; 2025Q4: 1,236 shares 1,236$412K0.04%-162Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,217 shares; 2025Q4: 1,217 shares 1,217$392K0.04%0Timeline
AVXCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 5,651 shares; 2025Q1: 5,651 shares; 2025Q2: 5,651 shares; 2025Q3: 5,651 shares; 2025Q4: 5,651 shares 5,651$392K0.04%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 5,410 shares; 2025Q1: 5,414 shares; 2025Q2: 5,431 shares; 2025Q3: 5,436 shares; 2025Q4: 5,177 shares 5,177$391K0.04%-259Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 955 shares; 2025Q1: 955 shares; 2025Q2: 1,040 shares; 2025Q3: 1,640 shares; 2025Q4: 1,240 shares 1,240$388K0.04%-400Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,235 shares; 2025Q1: 2,782 shares; 2025Q2: 3,264 shares; 2025Q3: 3,241 shares; 2025Q4: 3,214 shares 3,214$378K0.03%-27Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 3,918 shares; 2025Q3: 3,918 shares; 2025Q4: 3,918 shares 3,918$376K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,768 shares; 2025Q1: 2,237 shares; 2025Q2: 1,800 shares; 2025Q3: 1,700 shares; 2025Q4: 2,547 shares 2,547$372K0.03%+847Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,137 shares; 2025Q4: 1,110 shares 1,110$361K0.03%-27Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,767 shares; 2025Q1: 6,251 shares; 2025Q2: 6,253 shares; 2025Q3: 5,681 shares; 2025Q4: 5,678 shares 5,678$360K0.03%-3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 760 shares; 2025Q1: 766 shares; 2025Q2: 1,011 shares; 2025Q3: 752 shares; 2025Q4: 569 shares 569$356K0.03%-183Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,308 shares; 2025Q1: 7,316 shares; 2025Q2: 7,329 shares; 2025Q3: 7,346 shares; 2025Q4: 7,370 shares 7,370$354K0.03%+24Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: 6,353 shares; 2025Q1: 6,397 shares; 2025Q2: 6,453 shares; 2025Q3: 6,505 shares; 2025Q4: 6,550 shares 6,550$336K0.03%+45Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121 shares; 2024Q4: 4,888 shares; 2025Q1: 5,067 shares; 2025Q2: 4,895 shares; 2025Q3: 4,952 shares; 2025Q4: 5,621 shares 5,621$329K0.03%+669Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,921 shares; 2025Q2: 8,327 shares; 2025Q3: 8,299 shares; 2025Q4: 8,141 shares 8,141$323K0.03%-158Timeline
GEVGE VERNOVA 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: 446 shares; 2025Q3: 513 shares; 2025Q4: 480 shares 480$320K0.03%-33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,451 shares; 2025Q1: 2,415 shares; 2025Q2: 2,722 shares; 2025Q3: 2,509 shares; 2025Q4: 2,122 shares 2,122$317K0.03%-387Timeline
AVIEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,447 shares; 2025Q1: 4,447 shares; 2025Q2: 4,447 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares 4,447$309K0.03%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 338 shares; 2025Q1: 303 shares; 2025Q2: 316 shares; 2025Q3: 333 shares; 2025Q4: 315 shares 315$308K0.03%-18Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278 shares 278$295K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,993 shares; 2024Q4: 3,993 shares; 2025Q1: 3,993 shares; 2025Q2: 3,993 shares; 2025Q3: 4,993 shares; 2025Q4: 3,993 shares 3,993$290K0.03%-1,000Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710 shares; 2024Q4: 1,405 shares; 2025Q1: 1,678 shares; 2025Q2: 1,678 shares; 2025Q3: 1,641 shares; 2025Q4: 1,630 shares 1,630$273K0.03%-11Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,199 shares; 2025Q1: 5,199 shares; 2025Q2: 5,199 shares; 2025Q3: 5,199 shares; 2025Q4: 5,199 shares 5,199$267K0.02%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 295 shares; 2025Q4: 346 shares 346$263K0.02%+51Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,059 shares; 2024Q4: not reported; 2025Q1: 2,249 shares; 2025Q2: 2,144 shares; 2025Q3: 2,346 shares; 2025Q4: 2,147 shares 2,147$253K0.02%-199Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,017 shares; 2024Q4: 1,011 shares; 2025Q1: 1,018 shares; 2025Q2: 1,126 shares; 2025Q3: 1,120 shares; 2025Q4: 1,121 shares 1,121$248K0.02%+1Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 631 shares; 2025Q2: 719 shares; 2025Q3: 669 shares; 2025Q4: 725 shares 725$238K0.02%+56Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,320 shares; 2025Q1: 6,345 shares; 2025Q2: 6,372 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares 6,400$237K0.02%0Timeline
WFCWELLS FARGO & 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: 2,661 shares; 2025Q3: 2,664 shares; 2025Q4: 2,667 shares 2,667$235K0.02%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,517 shares; 2024Q4: 9,292 shares; 2025Q1: 9,292 shares; 2025Q2: 9,292 shares; 2025Q3: 10,544 shares; 2025Q4: 8,992 shares 8,992$233K0.02%-1,552Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: not reported; 2025Q1: 1,758 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 1,775 shares 1,775$232K0.02%+11Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 3,442 shares; 2025Q1: 3,173 shares; 2025Q2: 3,387 shares; 2025Q3: 2,890 shares; 2025Q4: 2,248 shares 2,248$222K0.02%-642Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 6,733 shares; 2025Q2: 6,461 shares; 2025Q3: 4,961 shares; 2025Q4: 4,696 shares 4,696$212K0.02%-265Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 4,100 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares 4,100$206K0.02%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,333 shares 2,333$203K0.02%newTimeline
EMREMERSON ELEC 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: 1,358 shares 1,358$202K0.02%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL1$754Kshares
VUGVANGUARD INDEX FDS1,097$526Kshares
ORCLORACLE CORP1,179$332Kshares
TRVTRAVELERS COMPANIES INC1,046$292Kshares
YUMYUM BRANDS INC1,907$290Kshares
CSCOCISCO SYS INC3,696$253Kshares
ABTABBOTT LABORATORIES1,769$237Kshares
BABOEING CO1,056$228Kshares
RTXRTX CORPORATION1,356$227Kshares
TAT&T INC7,159$202Kshares

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 0001481714-26-000001 base2026-02-02acceptance time not in the bulk data set