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VESTIA PERSONAL WEALTH ADVISORS

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13F filer, CIK 2033299, FORT WAYNE, IN

VESTIA PERSONAL WEALTH ADVISORS reported $256,043,483 across 112 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 57.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033299-26-000003

Period
2026-06-30
Reported value
$256M
Holdings
112
Top 10 weight
57.85%
New
14
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPadded+206,101$5.54M
DFACadded+118,792$4.29M
DFEVadded+199,621$4.19M
DFICadded+51,052$1.71M
DFNMadded+30,466$1.47M

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
XDSQreduced-18,424-$791K
XOMexited-3,112-$528K
DFCFreduced-10,542-$445K
XBAPreduced-5,439-$228K
TSLAreduced-433-$182K

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 0002033299-26-000003, largest first. % of portfolio is the value over $256,043,483, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,281 shares; 2024Q4: 279,584 shares; 2025Q1: 316,278 shares; 2025Q2: 356,460 shares; 2025Q3: 422,740 shares; 2025Q4: 453,922 shares; 2026Q1: 603,957 shares; 2026Q2: 722,749 shares 722,749$26.1M10.2%+118,792Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,228 shares; 2024Q4: 271,910 shares; 2025Q1: 286,264 shares; 2025Q2: 330,962 shares; 2025Q3: 347,881 shares; 2025Q4: 351,744 shares; 2026Q1: 374,794 shares; 2026Q2: 398,814 shares 398,814$21.5M8.41%+24,020Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,957 shares; 2024Q4: 409,573 shares; 2025Q1: 434,148 shares; 2025Q2: 390,037 shares; 2025Q3: 437,726 shares; 2025Q4: 487,547 shares; 2026Q1: 574,815 shares; 2026Q2: 625,867 shares 625,867$21M8.2%+51,052Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,216 shares; 2024Q4: 194,219 shares; 2025Q1: 209,450 shares; 2025Q2: 233,367 shares; 2025Q3: 243,449 shares; 2025Q4: 245,078 shares; 2026Q1: 249,589 shares; 2026Q2: 249,876 shares 249,876$13.7M5.37%+287Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,835 shares; 2024Q4: 114,814 shares; 2025Q1: 149,823 shares; 2025Q2: 192,657 shares; 2025Q3: 231,114 shares; 2025Q4: 280,061 shares; 2026Q1: 302,774 shares; 2026Q2: 334,579 shares 334,579$13M5.07%+31,805Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,996 shares; 2024Q4: 197,779 shares; 2025Q1: 189,258 shares; 2025Q2: 187,631 shares; 2025Q3: 187,759 shares; 2025Q4: 186,932 shares; 2026Q1: 185,260 shares; 2026Q2: 185,194 shares 185,194$12.9M5.06%-66Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,470 shares; 2024Q4: 7,330 shares; 2025Q1: 7,768 shares; 2025Q2: 8,524 shares; 2025Q3: 9,013 shares; 2025Q4: 10,514 shares; 2026Q1: 16,809 shares; 2026Q2: 18,424 shares 18,424$12.6M4.94%+1,615Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,561 shares; 2024Q4: 69,879 shares; 2025Q1: 75,259 shares; 2025Q2: 89,735 shares; 2025Q3: 100,710 shares; 2025Q4: 109,997 shares; 2026Q1: 116,589 shares; 2026Q2: 120,763 shares 120,763$9.94M3.88%+4,174Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,190 shares; 2024Q4: 115,991 shares; 2025Q1: 121,413 shares; 2025Q2: 115,657 shares; 2025Q3: 125,804 shares; 2025Q4: 137,023 shares; 2026Q1: 147,771 shares; 2026Q2: 178,237 shares 178,237$8.62M3.36%+30,466Timeline
DFGPDIMENSIONAL 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: not reported; 2026Q1: 113,433 shares; 2026Q2: 319,534 shares 319,534$8.59M3.35%+206,101Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,582 shares; 2024Q4: 70,721 shares; 2025Q1: 89,587 shares; 2025Q2: 96,718 shares; 2025Q3: 127,149 shares; 2025Q4: 151,543 shares; 2026Q1: 167,911 shares; 2026Q2: 367,532 shares 367,532$7.72M3.01%+199,621Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,132 shares; 2024Q4: 35,478 shares; 2025Q1: 42,326 shares; 2025Q2: 51,131 shares; 2025Q3: 74,258 shares; 2025Q4: 121,316 shares; 2026Q1: 165,869 shares; 2026Q2: 193,131 shares 193,131$7.64M2.98%+27,262Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,930 shares; 2024Q4: 126,145 shares; 2025Q1: 134,107 shares; 2025Q2: 139,941 shares; 2025Q3: 160,113 shares; 2025Q4: 169,761 shares; 2026Q1: 174,654 shares; 2026Q2: 181,739 shares 181,739$7.38M2.88%+7,085Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,686 shares; 2024Q4: 66,133 shares; 2025Q1: 66,122 shares; 2025Q2: 66,176 shares; 2025Q3: 66,401 shares; 2025Q4: 65,760 shares; 2026Q1: 65,777 shares; 2026Q2: 65,063 shares 65,063$5.33M2.08%-714Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,999 shares; 2024Q4: 44,617 shares; 2025Q1: 52,657 shares; 2025Q2: 61,811 shares; 2025Q3: 86,701 shares; 2025Q4: 123,403 shares; 2026Q1: 149,240 shares; 2026Q2: 182,356 shares 182,356$5.28M2.06%+33,116Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,990 shares; 2024Q4: 57,513 shares; 2025Q1: 66,900 shares; 2025Q2: 68,974 shares; 2025Q3: 75,535 shares; 2025Q4: 89,592 shares; 2026Q1: 98,937 shares; 2026Q2: 127,725 shares 127,725$5.13M2%+28,788Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,072 shares; 2024Q4: 20,004 shares; 2025Q1: 21,084 shares; 2025Q2: 23,193 shares; 2025Q3: 39,109 shares; 2025Q4: 63,401 shares; 2026Q1: 83,053 shares; 2026Q2: 91,503 shares 91,503$4.37M1.71%+8,450Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: 4,387 shares; 2025Q2: 10,883 shares; 2025Q3: 75,828 shares; 2025Q4: 54,522 shares; 2026Q1: 64,438 shares; 2026Q2: 62,620 shares 62,620$3.18M1.24%-1,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,591 shares; 2024Q4: 8,972 shares; 2025Q1: 9,230 shares; 2025Q2: 9,284 shares; 2025Q3: 9,954 shares; 2025Q4: 10,100 shares; 2026Q1: 10,262 shares; 2026Q2: 10,501 shares 10,501$3.04M1.19%+239Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 8,135 shares; 2025Q1: 11,816 shares; 2025Q2: 18,398 shares; 2025Q3: 21,367 shares; 2025Q4: 26,873 shares; 2026Q1: 28,165 shares; 2026Q2: 30,422 shares 30,422$2.52M0.98%+2,257Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,206 shares; 2024Q4: 42,909 shares; 2025Q1: 44,407 shares; 2025Q2: 49,214 shares; 2025Q3: 55,114 shares; 2025Q4: 54,241 shares; 2026Q1: 55,907 shares; 2026Q2: 62,978 shares 62,978$2.21M0.86%+7,071Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,856 shares; 2024Q4: 35,748 shares; 2025Q1: 35,979 shares; 2025Q2: 36,538 shares; 2025Q3: 40,166 shares; 2025Q4: 40,518 shares; 2026Q1: 39,547 shares; 2026Q2: 39,753 shares 39,753$2.05M0.8%+206Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,339 shares; 2025Q3: 7,701 shares; 2025Q4: 11,163 shares; 2026Q1: 18,970 shares; 2026Q2: 23,536 shares 23,536$1.93M0.75%+4,566Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,217 shares; 2024Q4: 52,630 shares; 2025Q1: 60,285 shares; 2025Q2: 65,497 shares; 2025Q3: 74,064 shares; 2025Q4: 75,893 shares; 2026Q1: 74,624 shares; 2026Q2: 68,256 shares 68,256$1.79M0.7%-6,368Timeline
DUHPDIMENSIONAL 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: not reported; 2026Q1: 22,323 shares; 2026Q2: 42,172 shares 42,172$1.76M0.69%+19,849Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,731 shares; 2024Q4: 6,991 shares; 2025Q1: 6,583 shares; 2025Q2: 7,515 shares; 2025Q3: 7,897 shares; 2025Q4: 8,610 shares; 2026Q1: 8,581 shares; 2026Q2: 8,350 shares 8,350$1.67M0.65%-231Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,788 shares; 2024Q4: 38,369 shares; 2025Q1: 37,447 shares; 2025Q2: 36,352 shares; 2025Q3: 36,158 shares; 2025Q4: 33,874 shares; 2026Q1: 33,783 shares; 2026Q2: 31,185 shares 31,185$1.64M0.64%-2,598Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,883 shares; 2024Q4: 25,453 shares; 2025Q1: 27,193 shares; 2025Q2: 31,286 shares; 2025Q3: 32,701 shares; 2025Q4: 33,260 shares; 2026Q1: 31,840 shares; 2026Q2: 39,739 shares 39,739$1.64M0.64%+7,899Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,928 shares; 2025Q3: 9,636 shares; 2025Q4: 8,911 shares; 2026Q1: 20,806 shares; 2026Q2: 21,209 shares 21,209$1.41M0.55%+403Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,186 shares; 2024Q4: 29,209 shares; 2025Q1: 29,408 shares; 2025Q2: 33,390 shares; 2025Q3: 33,504 shares; 2025Q4: 33,779 shares; 2026Q1: 31,257 shares; 2026Q2: 31,629 shares 31,629$1.3M0.51%+372Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,292 shares; 2024Q4: 36,279 shares; 2025Q1: 36,104 shares; 2025Q2: 34,918 shares; 2025Q3: 33,653 shares; 2025Q4: 34,146 shares; 2026Q1: 33,713 shares; 2026Q2: 32,345 shares 32,345$1.3M0.51%-1,368Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,344 shares; 2024Q4: 4,455 shares; 2025Q1: 4,597 shares; 2025Q2: 4,690 shares; 2025Q3: 4,701 shares; 2025Q4: 5,069 shares; 2026Q1: 5,025 shares; 2026Q2: 5,223 shares 5,223$1.24M0.49%+198Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 3,096 shares; 2025Q1: 3,124 shares; 2025Q2: 3,372 shares; 2025Q3: 3,730 shares; 2025Q4: 3,875 shares; 2026Q1: 3,546 shares; 2026Q2: 3,304 shares 3,304$1.18M0.46%-242Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 996 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,155 shares; 2025Q4: 1,076 shares; 2026Q1: 1,080 shares; 2026Q2: 1,083 shares 1,083$1.15M0.45%+3Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,602 shares; 2024Q4: 1,664 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares; 2025Q3: 1,501 shares; 2025Q4: 1,496 shares; 2026Q1: 1,501 shares; 2026Q2: 1,494 shares 1,494$1.12M0.44%-7Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,491 shares; 2025Q1: 2,396 shares; 2025Q2: 2,577 shares; 2025Q3: 2,875 shares; 2025Q4: 2,913 shares; 2026Q1: 2,822 shares; 2026Q2: 2,962 shares 2,962$1.11M0.43%+140Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,647 shares; 2024Q4: 45,063 shares; 2025Q1: 52,609 shares; 2025Q2: 53,493 shares; 2025Q3: 78,816 shares; 2025Q4: 103,208 shares; 2026Q1: 36,675 shares; 2026Q2: 26,133 shares 26,133$1.1M0.43%-10,542Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 778 shares; 2025Q1: 694 shares; 2025Q2: 700 shares; 2025Q3: 692 shares; 2025Q4: 714 shares; 2026Q1: 726 shares; 2026Q2: 755 shares 755$906K0.35%+29Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: 2,442 shares; 2025Q1: 1,988 shares; 2025Q2: 1,968 shares; 2025Q3: 2,015 shares; 2025Q4: 2,058 shares; 2026Q1: 2,129 shares; 2026Q2: 2,155 shares 2,155$814K0.32%+26Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,090 shares; 2024Q4: 16,853 shares; 2025Q1: 15,818 shares; 2025Q2: 16,205 shares; 2025Q3: 18,279 shares; 2025Q4: 1,986 shares; 2026Q1: 2,111 shares; 2026Q2: 2,156 shares 2,156$798K0.31%+45Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,165 shares; 2024Q4: 7,144 shares; 2025Q1: 7,054 shares; 2025Q2: 7,060 shares; 2025Q3: 7,051 shares; 2025Q4: 6,802 shares; 2026Q1: 6,825 shares; 2026Q2: 6,851 shares 6,851$748K0.29%+26Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,748 shares; 2024Q4: 5,813 shares; 2025Q1: 5,892 shares; 2025Q2: 5,510 shares; 2025Q3: 5,520 shares; 2025Q4: 5,367 shares; 2026Q1: 5,325 shares; 2026Q2: 5,333 shares 5,333$729K0.28%+8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,601 shares; 2025Q1: 2,664 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,802 shares; 2026Q1: 2,824 shares; 2026Q2: 2,789 shares 2,789$708K0.28%-35Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895 shares; 2024Q4: 878 shares; 2025Q1: 904 shares; 2025Q2: 888 shares; 2025Q3: 895 shares; 2025Q4: 911 shares; 2026Q1: 932 shares; 2026Q2: 935 shares 935$700K0.27%+3Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,376 shares; 2024Q4: 40,484 shares; 2025Q1: 41,804 shares; 2025Q2: 41,804 shares; 2025Q3: 41,804 shares; 2025Q4: 36,974 shares; 2026Q1: 34,538 shares; 2026Q2: 16,114 shares 16,114$692K0.27%-18,424Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,058 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 13,920 shares; 2025Q4: 13,920 shares; 2026Q1: 13,920 shares; 2026Q2: 20,196 shares 20,196$692K0.27%+6,276Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,082 shares; 2024Q4: 12,127 shares; 2025Q1: 11,329 shares; 2025Q2: 11,266 shares; 2025Q3: 11,302 shares; 2025Q4: 11,264 shares; 2026Q1: 11,318 shares; 2026Q2: 11,302 shares 11,302$687K0.27%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 2,734 shares; 2025Q1: 2,877 shares; 2025Q2: 2,645 shares; 2025Q3: 1,927 shares; 2025Q4: 1,932 shares; 2026Q1: 1,931 shares; 2026Q2: 1,498 shares 1,498$630K0.25%-433Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,302 shares; 2024Q4: 14,256 shares; 2025Q1: 14,203 shares; 2025Q2: 14,123 shares; 2025Q3: 13,981 shares; 2025Q4: 13,911 shares; 2026Q1: 13,910 shares; 2026Q2: 14,056 shares 14,056$615K0.24%+146Timeline
DFSUDIMENSIONAL 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: not reported; 2026Q1: 11,714 shares; 2026Q2: 12,885 shares 12,885$601K0.23%+1,171Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,275 shares; 2025Q2: 1,590 shares; 2025Q3: 1,891 shares; 2025Q4: 1,869 shares; 2026Q1: 1,881 shares; 2026Q2: 1,870 shares 1,870$565K0.22%-11Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 6,576 shares; 2025Q1: 6,566 shares; 2025Q2: 6,166 shares; 2025Q3: 6,179 shares; 2025Q4: 6,106 shares; 2026Q1: 7,341 shares; 2026Q2: 6,130 shares 6,130$557K0.22%-1,211Timeline
CWISPDR 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: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares; 2026Q2: 13,580 shares 13,580$552K0.22%0Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares; 2026Q2: 12,173 shares 12,173$552K0.22%0Timeline
DXIVDIMENSIONAL 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: 6,296 shares; 2025Q4: 4,809 shares; 2026Q1: 6,913 shares; 2026Q2: 7,728 shares 7,728$541K0.21%+815Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,605 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares; 2026Q2: 4,652 shares 4,652$540K0.21%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,304 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares; 2025Q4: 1,492 shares; 2026Q1: 1,459 shares; 2026Q2: 1,513 shares 1,513$535K0.21%+54Timeline
CHATTIDAL TRUST IIQuarterly 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: 5,149 shares; 2026Q2: 5,149 shares 5,149$508K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares; 2026Q2: 2,600 shares 2,600$495K0.19%0Timeline
XOMEXXONMOBIL HOLDINGS 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: 3,530 shares 3,530$483K0.19%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 5,407 shares; 2025Q1: 5,423 shares; 2025Q2: 5,583 shares; 2025Q3: 5,655 shares; 2025Q4: 5,753 shares; 2026Q1: 5,980 shares; 2026Q2: 6,068 shares 6,068$473K0.18%+88Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,708 shares; 2024Q4: 5,498 shares; 2025Q1: 5,410 shares; 2025Q2: 5,487 shares; 2025Q3: 82,151 shares; 2025Q4: 84,950 shares; 2026Q1: 80,823 shares; 2026Q2: 91,970 shares 91,970$470K0.18%+11,147Timeline
DFSIDIMENSIONAL 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: 5,341 shares; 2026Q1: 10,577 shares; 2026Q2: 9,975 shares 9,975$450K0.18%-602Timeline
XBFRINNOVATOR 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: 16,622 shares 16,622$443K0.17%newTimeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 12,277 shares; 2025Q4: 12,277 shares; 2026Q1: 12,277 shares; 2026Q2: 12,277 shares 12,277$436K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 11,774 shares; 2025Q1: 11,738 shares; 2025Q2: 13,313 shares; 2025Q3: 5,763 shares; 2025Q4: 5,846 shares; 2026Q1: 6,079 shares; 2026Q2: 6,084 shares 6,084$433K0.17%+5Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,305 shares; 2025Q2: 1,345 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares; 2026Q1: 1,586 shares; 2026Q2: 1,538 shares 1,538$433K0.17%-48Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,827 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 8,107 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,971 shares; 2026Q2: 3,981 shares 3,981$423K0.17%+10Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares; 2026Q2: 10,598 shares 10,598$404K0.16%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,163 shares; 2025Q1: 909 shares; 2025Q2: 972 shares; 2025Q3: 1,260 shares; 2025Q4: 1,294 shares; 2026Q1: 1,203 shares; 2026Q2: 1,229 shares 1,229$402K0.16%+26Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 410 shares; 2025Q2: 412 shares; 2025Q3: 672 shares; 2025Q4: 709 shares; 2026Q1: 736 shares; 2026Q2: 713 shares 713$402K0.16%-23Timeline
DIHPDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 11,492 shares 11,492$392K0.15%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,518 shares; 2024Q4: 9,572 shares; 2025Q1: 9,553 shares; 2025Q2: 9,609 shares; 2025Q3: 9,443 shares; 2025Q4: 9,649 shares; 2026Q1: 9,664 shares; 2026Q2: 9,632 shares 9,632$387K0.15%-32Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,164 shares; 2025Q2: 2,166 shares; 2025Q3: 2,457 shares; 2025Q4: 2,317 shares; 2026Q1: 2,324 shares; 2026Q2: 2,323 shares 2,323$385K0.15%-1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 790 shares; 2025Q1: 736 shares; 2025Q2: 778 shares; 2025Q3: 801 shares; 2025Q4: 765 shares; 2026Q1: 772 shares; 2026Q2: 766 shares 766$383K0.15%-6Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,606 shares; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 6,406 shares; 2025Q3: 6,426 shares; 2025Q4: 6,491 shares; 2026Q1: 6,596 shares; 2026Q2: 6,573 shares 6,573$379K0.15%-23Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,416 shares; 2024Q4: 1,459 shares; 2025Q1: 1,525 shares; 2025Q2: 1,469 shares; 2025Q3: 1,475 shares; 2025Q4: 1,486 shares; 2026Q1: 1,490 shares; 2026Q2: 1,494 shares 1,494$363K0.14%+4Timeline
MPLXMPLX LPQuarterly 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: 6,460 shares; 2025Q4: 6,420 shares; 2026Q1: 6,420 shares; 2026Q2: 6,420 shares 6,420$362K0.14%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,518 shares; 2024Q4: 1,627 shares; 2025Q1: 1,880 shares; 2025Q2: 1,617 shares; 2025Q3: 1,640 shares; 2025Q4: 1,629 shares; 2026Q1: 1,637 shares; 2026Q2: 1,638 shares 1,638$357K0.14%+1Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,015 shares; 2025Q2: 2,021 shares; 2025Q3: 2,023 shares; 2025Q4: 2,018 shares; 2026Q1: 2,024 shares; 2026Q2: 2,018 shares 2,018$354K0.14%-6Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,500 shares; 2025Q1: 2,560 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$344K0.13%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,854 shares; 2024Q4: 3,155 shares; 2025Q1: 3,132 shares; 2025Q2: 3,158 shares; 2025Q3: 3,190 shares; 2025Q4: 3,239 shares; 2026Q1: 3,011 shares; 2026Q2: 3,015 shares 3,015$341K0.13%+4Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,074 shares; 2024Q4: 27,674 shares; 2025Q1: 24,409 shares; 2025Q2: 24,348 shares; 2025Q3: 22,210 shares; 2025Q4: 20,011 shares; 2026Q1: 13,561 shares; 2026Q2: 8,122 shares 8,122$341K0.13%-5,439Timeline
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: 460 shares; 2026Q1: 462 shares; 2026Q2: 464 shares 464$334K0.13%+2Timeline
MUMICRON TECHNOLOGY 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: 281 shares 281$324K0.13%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 3,906 shares; 2025Q1: 3,919 shares; 2025Q2: 3,566 shares; 2025Q3: 3,679 shares; 2025Q4: 3,819 shares; 2026Q1: 3,880 shares; 2026Q2: 3,895 shares 3,895$320K0.12%+15Timeline
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: 1,072 shares; 2025Q3: 1,071 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 933 shares 933$318K0.12%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,662 shares; 2024Q4: 7,764 shares; 2025Q1: 7,570 shares; 2025Q2: 7,806 shares; 2025Q3: 6,898 shares; 2025Q4: 6,062 shares; 2026Q1: 6,077 shares; 2026Q2: 5,825 shares 5,825$302K0.12%-252Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,272 shares; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,321 shares; 2025Q3: 3,305 shares; 2025Q4: 3,329 shares; 2026Q1: 3,334 shares; 2026Q2: 3,374 shares 3,374$283K0.11%+40Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,872 shares; 2026Q1: not reported; 2026Q2: 5,464 shares 5,464$279K0.11%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 8,225 shares; 2025Q1: 8,115 shares; 2025Q2: 8,042 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,760 shares; 2026Q2: 7,661 shares 7,661$276K0.11%-99Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,524 shares; 2024Q4: 6,887 shares; 2025Q1: 6,695 shares; 2025Q2: 7,285 shares; 2025Q3: 4,437 shares; 2025Q4: 4,492 shares; 2026Q1: 4,565 shares; 2026Q2: 4,523 shares 4,523$270K0.11%-42Timeline
DFSEDIMENSIONAL 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: not reported; 2026Q1: not reported; 2026Q2: 5,403 shares 5,403$264K0.1%newTimeline
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: 1,164 shares; 2026Q1: not reported; 2026Q2: 1,174 shares 1,174$262K0.1%newTimeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,493 shares; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares; 2026Q1: 7,493 shares; 2026Q2: 7,493 shares 7,493$255K0.1%0Timeline
FNDXSCHWAB 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: not reported; 2026Q2: 247,158 shares 247,158$254K0.1%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,643 shares; 2025Q2: 1,722 shares; 2025Q3: 1,903 shares; 2025Q4: 1,821 shares; 2026Q1: 1,760 shares; 2026Q2: 1,696 shares 1,696$249K0.1%-64Timeline
GEVGE VERNOVA 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: 208 shares 208$244K0.1%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,027 shares; 2026Q2: 1,028 shares 1,028$243K0.09%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,783 shares; 2025Q2: 1,596 shares; 2025Q3: 1,640 shares; 2025Q4: 1,607 shares; 2026Q1: 1,659 shares; 2026Q2: 1,641 shares 1,641$240K0.09%-18Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 9,255 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares; 2026Q2: 7,106 shares 7,106$240K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 312 shares; 2025Q2: 317 shares; 2025Q3: 318 shares; 2025Q4: 3,210 shares; 2026Q1: 3,426 shares; 2026Q2: 3,160 shares 3,160$226K0.09%-266Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,372 shares; 2024Q4: 2,493 shares; 2025Q1: 2,060 shares; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares; 2026Q2: 2,218 shares 2,218$220K0.09%+30Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 2,422 shares; 2026Q2: 2,393 shares 2,393$219K0.09%-29Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: 230 shares; 2025Q2: 225 shares; 2025Q3: 231 shares; 2025Q4: 234 shares; 2026Q1: 291 shares; 2026Q2: 232 shares 232$217K0.08%-59Timeline
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: 210 shares 210$212K0.08%newTimeline
VOVANGUARD INDEX 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: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$212K0.08%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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,645 shares 3,645$208K0.08%newTimeline
IVEISHARES 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: 883 shares 883$200K0.08%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,521 shares; 2024Q4: 71,521 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 154,444 shares; 2025Q4: 154,444 shares; 2026Q1: 154,444 shares; 2026Q2: 154,444 shares 154,444$154K0.06%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,087 shares; 2024Q4: 20,628 shares; 2025Q1: 21,204 shares; 2025Q2: 21,797 shares; 2025Q3: 16,109 shares; 2025Q4: 16,626 shares; 2026Q1: 17,330 shares; 2026Q2: 17,823 shares 17,823$88.9K0.03%+493Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,000 shares; 2025Q3: 42,425 shares; 2025Q4: 42,425 shares; 2026Q1: 24,425 shares; 2026Q2: 24,425 shares 24,425$17.1K0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,112$528Kshares

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 0002033299-26-000003 base2026-08-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002033299-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002033299-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002033299-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002033299-25-000008 Quarter ended 2025-09-302025-10-15acceptance time not in the bulk data set
13F-HR 0002033299-25-000003 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001785445-25-000008 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0002033299-25-000001 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001831263-24-000008 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0002033299-24-000001 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set