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Wealthstream Advisors, Inc.

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13F filer, CIK 1833780, NEW YORK, NY

Wealthstream Advisors, Inc. reported $541,536,112 across 167 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 74.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833780-25-000003

Period
2024-12-31
Reported value
$542M
Holdings
167
Top 10 weight
74.95%
New
17
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+264,533$9.15M
DFICadded+222,193$5.74M
EAGLnew+198,935$5.54M
DUHPadded+86,110$2.91M
DFEMadded+64,431$1.69M

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
LIFreduced-827,096-$34.1M
DFUSreduced-6,880-$439K
VTHRreduced-1,637-$425K
DFUVreduced-8,565-$350K
DFATreduced-5,337-$297K

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 2024

Share positions as resolved from 13F-HR 0001833780-25-000003, largest first. % of portfolio is the value over $541,536,112, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 972,613 shares; 2024Q1: 1,005,966 shares; 2024Q2: 1,059,316 shares; 2024Q3: 4,517,361 shares; 2024Q4: 4,781,894 shares 4,781,894$165M30.54%+264,533Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 924,174 shares; 2024Q1: 962,488 shares; 2024Q2: 1,006,420 shares; 2024Q3: 2,882,949 shares; 2024Q4: 3,105,142 shares 3,105,142$80.3M14.82%+222,193Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 633,160 shares; 2024Q1: 633,347 shares; 2024Q2: 640,914 shares; 2024Q3: 1,366,672 shares; 2024Q4: 1,431,103 shares 1,431,103$37.5M6.92%+64,431Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 657,868 shares; 2024Q1: 623,675 shares; 2024Q2: 617,627 shares; 2024Q3: 593,332 shares; 2024Q4: 586,452 shares 586,452$37.4M6.9%-6,880Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911,695 shares; 2024Q4: 997,805 shares 997,805$33.7M6.23%+86,110Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,372 shares; 2024Q1: 54,610 shares; 2024Q2: 54,610 shares; 2024Q3: 54,252 shares; 2024Q4: 54,015 shares 54,015$18.1M3.33%-237Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,399 shares; 2024Q1: 88,933 shares; 2024Q2: 116,096 shares; 2024Q3: 122,081 shares; 2024Q4: 145,224 shares 145,224$10.5M1.94%+23,143Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,254 shares; 2024Q1: 34,500 shares; 2024Q2: 36,195 shares; 2024Q3: 35,542 shares; 2024Q4: 33,905 shares 33,905$8.81M1.63%-1,637Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,702 shares; 2024Q1: 111,327 shares; 2024Q2: 111,014 shares; 2024Q3: 110,581 shares; 2024Q4: 110,303 shares 110,303$7.75M1.43%-278Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,472 shares; 2024Q1: 172,131 shares; 2024Q2: 167,979 shares; 2024Q3: 167,859 shares; 2024Q4: 159,294 shares 159,294$6.52M1.2%-8,565Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,562 shares; 2024Q1: 18,392 shares; 2024Q2: 18,342 shares; 2024Q3: 19,865 shares; 2024Q4: 19,783 shares 19,783$5.73M1.06%-82Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 198,935 shares 198,935$5.54M1.02%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,685 shares; 2024Q1: 8,502 shares; 2024Q2: 8,459 shares; 2024Q3: 9,197 shares; 2024Q4: 9,128 shares 9,128$5.35M0.99%-69Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,092 shares; 2024Q1: 11,737 shares; 2024Q2: 11,852 shares; 2024Q3: 11,975 shares; 2024Q4: 12,419 shares 12,419$5.23M0.97%+444Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,233 shares; 2024Q1: 15,689 shares; 2024Q2: 16,772 shares; 2024Q3: 17,171 shares; 2024Q4: 18,215 shares 18,215$4.56M0.84%+1,044Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,661 shares; 2024Q1: 19,827 shares; 2024Q2: 19,183 shares; 2024Q3: 19,000 shares; 2024Q4: 19,050 shares 19,050$4.11M0.76%+50Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,449 shares; 2024Q1: 81,772 shares; 2024Q2: 80,605 shares; 2024Q3: 78,475 shares; 2024Q4: 73,138 shares 73,138$4.07M0.75%-5,337Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,160 shares; 2024Q1: 6,162 shares; 2024Q2: 6,162 shares; 2024Q3: 6,179 shares; 2024Q4: 6,438 shares 6,438$3.47M0.64%+259Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,857 shares; 2024Q1: 2,217 shares; 2024Q2: 23,149 shares; 2024Q3: 24,339 shares; 2024Q4: 25,266 shares 25,266$3.39M0.63%+927Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,176 shares; 2024Q1: 9,176 shares; 2024Q2: 9,121 shares; 2024Q3: 8,717 shares; 2024Q4: 8,277 shares 8,277$3.32M0.61%-440Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 903,131 shares; 2024Q4: 76,035 shares 76,035$3.14M0.58%-827,096Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,660 shares; 2024Q1: 12,213 shares; 2024Q2: 12,627 shares; 2024Q3: 12,474 shares; 2024Q4: 13,261 shares 13,261$2.91M0.54%+787Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,919 shares; 2024Q1: 42,651 shares; 2024Q2: 41,037 shares; 2024Q3: 40,238 shares; 2024Q4: 40,128 shares 40,128$2.61M0.48%-110Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,194 shares; 2024Q1: 23,909 shares; 2024Q2: 23,502 shares; 2024Q3: 21,525 shares; 2024Q4: 20,247 shares 20,247$2.38M0.44%-1,278Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,572 shares; 2024Q1: 9,821 shares; 2024Q2: 10,521 shares; 2024Q3: 10,568 shares; 2024Q4: 12,422 shares 12,422$2.35M0.43%+1,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,843 shares; 2024Q1: 8,795 shares; 2024Q2: 9,132 shares; 2024Q3: 9,352 shares; 2024Q4: 12,173 shares 12,173$2.32M0.43%+2,821Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,206 shares; 2024Q1: 23,596 shares; 2024Q2: 23,925 shares; 2024Q3: 24,725 shares; 2024Q4: 34,987 shares 34,987$2.31M0.43%+10,262Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,832 shares; 2024Q1: 42,013 shares; 2024Q2: 41,668 shares; 2024Q3: 41,383 shares; 2024Q4: 41,383 shares 41,383$2.16M0.4%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,967 shares; 2024Q1: 5,048 shares; 2024Q2: 4,902 shares; 2024Q3: 4,902 shares; 2024Q4: 4,990 shares 4,990$2.05M0.38%+88Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,991 shares; 2024Q1: 3,106 shares; 2024Q2: 3,025 shares; 2024Q3: 2,982 shares; 2024Q4: 3,152 shares 3,152$1.85M0.34%+170Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,465 shares; 2024Q1: 26,112 shares; 2024Q2: 26,840 shares; 2024Q3: 27,748 shares; 2024Q4: 32,270 shares 32,270$1.8M0.33%+4,522Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,631 shares; 2024Q1: 23,944 shares; 2024Q2: 22,463 shares; 2024Q3: 22,463 shares; 2024Q4: 22,463 shares 22,463$1.4M0.26%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,944 shares; 2024Q1: 18,608 shares; 2024Q2: 18,712 shares; 2024Q3: 18,816 shares; 2024Q4: 21,339 shares 21,339$1.31M0.24%+2,523Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,539 shares; 2024Q1: 4,555 shares; 2024Q2: 4,555 shares; 2024Q3: 4,570 shares; 2024Q4: 4,599 shares 4,599$1.24M0.23%+29Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,805 shares; 2024Q1: 3,797 shares; 2024Q2: 3,797 shares; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares 3,797$1.22M0.23%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,565 shares; 2024Q1: 13,565 shares; 2024Q2: 13,565 shares; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares 13,565$1.22M0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,130 shares; 2024Q1: 12,130 shares; 2024Q2: 12,130 shares; 2024Q3: 12,130 shares; 2024Q4: 11,925 shares 11,925$1.21M0.22%-205Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,471 shares; 2024Q1: 7,173 shares; 2024Q2: 6,829 shares; 2024Q3: 6,907 shares; 2024Q4: 7,143 shares 7,143$1.21M0.22%+236Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,193 shares; 2024Q1: 16,239 shares; 2024Q2: 16,333 shares; 2024Q3: 16,478 shares; 2024Q4: 16,678 shares 16,678$1.2M0.22%+200Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 5,236 shares; 2024Q2: 5,242 shares; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares 5,254$1.13M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,252 shares; 2024Q1: 2,297 shares; 2024Q2: 2,356 shares; 2024Q3: 2,395 shares; 2024Q4: 2,393 shares 2,393$1.08M0.2%-2Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,554 shares; 2024Q1: 2,318 shares; 2024Q2: 2,417 shares; 2024Q3: 2,570 shares; 2024Q4: 2,684 shares 2,684$1.08M0.2%+114Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 819 shares; 2024Q1: 629 shares; 2024Q2: 501 shares; 2024Q3: 4,591 shares; 2024Q4: 4,661 shares 4,661$1.08M0.2%+70Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,034 shares; 2024Q1: 3,970 shares; 2024Q2: 4,470 shares; 2024Q3: 4,947 shares; 2024Q4: 5,439 shares 5,439$1.07M0.2%+492Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,529 shares; 2024Q1: 4,571 shares; 2024Q2: 4,420 shares; 2024Q3: 4,370 shares; 2024Q4: 4,364 shares 4,364$1.05M0.19%-6Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,040 shares; 2024Q1: 13,139 shares; 2024Q2: 13,245 shares; 2024Q3: 13,357 shares; 2024Q4: 13,513 shares 13,513$1.04M0.19%+156Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,494 shares; 2024Q1: 11,456 shares; 2024Q2: 11,795 shares; 2024Q3: 11,625 shares; 2024Q4: 45,635 shares 45,635$1.04M0.19%+34,010Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,952 shares; 2024Q1: 16,313 shares; 2024Q2: 16,503 shares; 2024Q3: 16,581 shares; 2024Q4: 17,288 shares 17,288$1.02M0.19%+707Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 1,775 shares; 2024Q2: 1,822 shares; 2024Q3: 1,810 shares; 2024Q4: 1,939 shares 1,939$981K0.18%+129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,676 shares; 2024Q1: 1,284 shares; 2024Q2: 1,278 shares; 2024Q3: 1,332 shares; 2024Q4: 1,270 shares 1,270$980K0.18%-62Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,142 shares; 2024Q1: 45,618 shares; 2024Q2: 38,663 shares; 2024Q3: 38,663 shares; 2024Q4: 38,247 shares 38,247$951K0.18%-416Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,995 shares; 2024Q1: 15,630 shares; 2024Q2: 15,618 shares; 2024Q3: 15,618 shares; 2024Q4: 15,531 shares 15,531$936K0.17%-87Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,959 shares; 2024Q1: 19,013 shares; 2024Q2: 18,989 shares; 2024Q3: 19,015 shares; 2024Q4: 19,159 shares 19,159$916K0.17%+144Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,367 shares; 2024Q1: 1,093 shares; 2024Q2: 1,058 shares; 2024Q3: 1,014 shares; 2024Q4: 991 shares 991$908K0.17%-23Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,045 shares; 2024Q2: 969 shares; 2024Q3: 960 shares; 2024Q4: 991 shares 991$883K0.16%+31Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,065 shares; 2024Q1: 17,065 shares; 2024Q2: 17,078 shares; 2024Q3: 17,078 shares; 2024Q4: 17,078 shares 17,078$870K0.16%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,080 shares; 2024Q1: 5,113 shares; 2024Q2: 5,063 shares; 2024Q3: 5,024 shares; 2024Q4: 4,909 shares 4,909$819K0.15%-115Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,793 shares; 2024Q1: 19,793 shares; 2024Q2: 19,793 shares; 2024Q3: 19,793 shares; 2024Q4: 19,793 shares 19,793$798K0.15%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,917 shares; 2024Q1: 14,992 shares; 2024Q2: 15,068 shares; 2024Q3: 14,859 shares; 2024Q4: 14,907 shares 14,907$762K0.14%+48Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,249 shares; 2024Q1: 1,259 shares; 2024Q2: 1,267 shares; 2024Q3: 1,289 shares; 2024Q4: 1,299 shares 1,299$744K0.14%+10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,623 shares; 2024Q1: 4,623 shares; 2024Q2: 4,623 shares; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares 4,623$737K0.14%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,671 shares; 2024Q1: 3,671 shares; 2024Q2: 3,671 shares; 2024Q3: 3,671 shares; 2024Q4: 3,849 shares 3,849$731K0.14%+178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,483 shares; 2024Q1: 1,786 shares; 2024Q2: 1,757 shares; 2024Q3: 1,825 shares; 2024Q4: 1,839 shares 1,839$715K0.13%+14Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,765 shares; 2024Q1: 2,765 shares; 2024Q2: 2,765 shares; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares 2,765$672K0.12%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,649 shares; 2024Q1: 12,173 shares; 2024Q2: 13,111 shares; 2024Q3: 13,432 shares; 2024Q4: 14,068 shares 14,068$653K0.12%+636Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 910 shares; 2024Q1: 957 shares; 2024Q2: 910 shares; 2024Q3: 910 shares; 2024Q4: 1,105 shares 1,105$650K0.12%+195Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,279 shares; 2024Q1: 2,293 shares; 2024Q2: 2,291 shares; 2024Q3: 2,289 shares; 2024Q4: 2,293 shares 2,293$640K0.12%+4Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,820 shares; 2024Q1: 3,820 shares; 2024Q2: 3,820 shares; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares 3,820$627K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,231 shares; 2024Q1: 2,251 shares; 2024Q2: 2,229 shares; 2024Q3: 2,519 shares; 2024Q4: 2,823 shares 2,823$620K0.11%+304Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,059 shares; 2024Q1: 3,121 shares; 2024Q2: 3,065 shares; 2024Q3: 3,078 shares; 2024Q4: 3,085 shares 3,085$611K0.11%+7Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,488 shares; 2024Q1: 12,123 shares; 2024Q2: 12,151 shares; 2024Q3: 11,826 shares; 2024Q4: 12,078 shares 12,078$609K0.11%+252Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,980 shares; 2024Q1: 10,892 shares; 2024Q2: 11,624 shares; 2024Q3: 11,624 shares; 2024Q4: 12,647 shares 12,647$604K0.11%+1,023Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,043 shares; 2024Q1: 11,452 shares; 2024Q2: 11,699 shares; 2024Q3: 11,750 shares; 2024Q4: 12,201 shares 12,201$598K0.11%+451Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,669 shares; 2024Q1: 5,050 shares; 2024Q2: 5,338 shares; 2024Q3: 5,522 shares; 2024Q4: 5,507 shares 5,507$592K0.11%-15Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,606 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares 1,671$574K0.11%0Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,357 shares; 2024Q1: 5,800 shares; 2024Q2: 5,686 shares; 2024Q3: 5,699 shares; 2024Q4: 5,725 shares 5,725$530K0.1%+26Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 5,832 shares; 2024Q3: 5,742 shares; 2024Q4: 5,701 shares 5,701$518K0.1%-41Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,098 shares; 2024Q1: 1,207 shares; 2024Q2: 1,204 shares; 2024Q3: 1,203 shares; 2024Q4: 1,008 shares 1,008$515K0.1%-195Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,761 shares; 2024Q1: 14,745 shares; 2024Q2: 15,150 shares; 2024Q3: 20,763 shares; 2024Q4: 19,948 shares 19,948$509K0.09%-815Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,572 shares; 2024Q1: 10,581 shares; 2024Q2: 10,621 shares; 2024Q3: 11,213 shares; 2024Q4: 11,476 shares 11,476$505K0.09%+263Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,284 shares; 2024Q3: 1,286 shares; 2024Q4: 1,535 shares 1,535$505K0.09%+249Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 6,100 shares; 2024Q2: 6,196 shares; 2024Q3: 6,198 shares; 2024Q4: 7,179 shares 7,179$504K0.09%+981Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,836 shares; 2024Q1: 1,836 shares; 2024Q2: 1,836 shares; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares 1,836$466K0.09%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,782 shares; 2024Q1: 4,833 shares; 2024Q2: 4,938 shares; 2024Q3: 4,980 shares; 2024Q4: 5,143 shares 5,143$458K0.08%+163Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,911 shares; 2024Q4: 7,089 shares 7,089$455K0.08%+178Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 954 shares; 2024Q2: 965 shares; 2024Q3: 1,211 shares; 2024Q4: 1,384 shares 1,384$437K0.08%+173Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,130 shares; 2024Q4: 13,187 shares 13,187$406K0.07%+57Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,674 shares; 2024Q1: 8,039 shares; 2024Q2: 8,084 shares; 2024Q3: 9,444 shares; 2024Q4: 12,120 shares 12,120$402K0.07%+2,676Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,459 shares; 2024Q1: 1,464 shares; 2024Q2: 1,464 shares; 2024Q3: 1,447 shares; 2024Q4: 1,452 shares 1,452$384K0.07%+5Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,910 shares; 2024Q2: 2,917 shares; 2024Q3: 2,927 shares; 2024Q4: 2,936 shares 2,936$378K0.07%+9Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,938 shares; 2024Q1: 3,938 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares 3,938$365K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,873 shares; 2024Q2: 1,873 shares; 2024Q3: 1,880 shares; 2024Q4: 1,862 shares 1,862$365K0.07%-18Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 821 shares; 2024Q2: 819 shares; 2024Q3: 828 shares; 2024Q4: 1,008 shares 1,008$362K0.07%+180Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,645 shares; 2024Q2: 2,841 shares; 2024Q3: 2,831 shares; 2024Q4: 3,740 shares 3,740$358K0.07%+909Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 746 shares; 2024Q2: 751 shares; 2024Q3: 759 shares; 2024Q4: 762 shares 762$352K0.07%+3Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares 3,500$350K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,211 shares; 2024Q1: 1,211 shares; 2024Q2: 1,211 shares; 2024Q3: 1,220 shares; 2024Q4: 1,415 shares 1,415$350K0.06%+195Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,509 shares; 2024Q1: 1,877 shares; 2024Q2: 1,898 shares; 2024Q3: 1,954 shares; 2024Q4: 1,950 shares 1,950$346K0.06%-4Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,190 shares; 2024Q1: 5,373 shares; 2024Q2: 5,282 shares; 2024Q3: 4,917 shares; 2024Q4: 5,452 shares 5,452$342K0.06%+535Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,213 shares; 2024Q3: 3,571 shares; 2024Q4: 3,665 shares 3,665$331K0.06%+94Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,630 shares; 2024Q1: 3,721 shares; 2024Q2: 3,640 shares; 2024Q3: 3,655 shares; 2024Q4: 3,677 shares 3,677$328K0.06%+22Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 487 shares; 2024Q2: 523 shares; 2024Q3: 587 shares; 2024Q4: 614 shares 614$323K0.06%+27Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,678 shares; 2024Q2: 1,717 shares; 2024Q3: 1,887 shares; 2024Q4: 1,908 shares 1,908$318K0.06%+21Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 695 shares; 2024Q3: 714 shares; 2024Q4: 699 shares 699$317K0.06%-15Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,469 shares 4,469$315K0.06%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,260 shares; 2024Q1: 2,119 shares; 2024Q2: 2,148 shares; 2024Q3: 2,143 shares; 2024Q4: 2,044 shares 2,044$314K0.06%-99Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 362 shares; 2024Q1: 410 shares; 2024Q2: 414 shares; 2024Q3: 398 shares; 2024Q4: 451 shares 451$313K0.06%+53Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,267 shares; 2024Q2: 805 shares; 2024Q3: 878 shares; 2024Q4: 889 shares 889$313K0.06%+11Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 562 shares; 2024Q1: 576 shares; 2024Q2: 579 shares; 2024Q3: 594 shares; 2024Q4: 587 shares 587$313K0.06%-7Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,068 shares; 2024Q1: 4,068 shares; 2024Q2: 4,068 shares; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares 4,068$308K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,895 shares; 2024Q1: 1,896 shares; 2024Q2: 1,896 shares; 2024Q3: 1,896 shares; 2024Q4: 1,897 shares 1,897$307K0.06%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,310 shares; 2024Q1: 2,310 shares; 2024Q2: 2,310 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares 2,310$305K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,494 shares; 2024Q2: 2,653 shares; 2024Q3: 2,653 shares; 2024Q4: 2,887 shares 2,887$305K0.06%+234Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,721 shares; 2024Q1: 5,161 shares; 2024Q2: 5,517 shares; 2024Q3: 5,517 shares; 2024Q4: 5,996 shares 5,996$301K0.06%+479Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,356 shares; 2024Q2: 2,348 shares; 2024Q3: 2,382 shares; 2024Q4: 2,464 shares 2,464$297K0.05%+82Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,239 shares; 2024Q2: 9,827 shares; 2024Q3: 9,579 shares; 2024Q4: 9,901 shares 9,901$296K0.05%+322Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,203 shares; 2024Q2: 7,642 shares; 2024Q3: 6,980 shares; 2024Q4: 6,789 shares 6,789$292K0.05%-191Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,610 shares 1,610$287K0.05%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,939 shares; 2024Q4: 12,383 shares 12,383$282K0.05%+444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,797 shares; 2024Q1: 3,027 shares; 2024Q2: 3,065 shares; 2024Q3: 3,185 shares; 2024Q4: 3,271 shares 3,271$281K0.05%+86Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,918 shares; 2024Q4: 4,345 shares 4,345$277K0.05%+427Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,554 shares; 2024Q1: 1,419 shares; 2024Q2: 1,734 shares; 2024Q3: 1,548 shares; 2024Q4: 1,642 shares 1,642$275K0.05%+94Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,941 shares; 2024Q2: 6,539 shares; 2024Q3: 6,546 shares; 2024Q4: 6,555 shares 6,555$265K0.05%+9Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares; 2024Q4: 945 shares 945$262K0.05%+1Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares 5,700$258K0.05%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,863 shares; 2024Q1: 1,272 shares; 2024Q2: 1,170 shares; 2024Q3: 1,277 shares; 2024Q4: 874 shares 874$253K0.05%-403Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,822 shares; 2024Q1: 4,056 shares; 2024Q2: 3,816 shares; 2024Q3: 3,931 shares; 2024Q4: 4,039 shares 4,039$251K0.05%+108Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,356 shares; 2024Q3: 10,345 shares; 2024Q4: 11,354 shares 11,354$249K0.05%+1,009Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,289 shares; 2024Q1: 3,793 shares; 2024Q2: 3,634 shares; 2024Q3: 3,641 shares; 2024Q4: 3,515 shares 3,515$242K0.04%-126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,722 shares; 2024Q1: 1,617 shares; 2024Q2: 1,636 shares; 2024Q3: 1,594 shares; 2024Q4: 1,664 shares 1,664$241K0.04%+70Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,030 shares; 2024Q1: 2,054 shares; 2024Q2: 1,588 shares; 2024Q3: 1,820 shares; 2024Q4: 1,629 shares 1,629$236K0.04%-191Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,904 shares; 2024Q3: 3,985 shares; 2024Q4: 4,107 shares 4,107$233K0.04%+122
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,666 shares; 2024Q3: 2,758 shares; 2024Q4: 14,546 shares 14,546$230K0.04%+11,788Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,234 shares; 2024Q1: 4,234 shares; 2024Q2: 4,234 shares; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares 4,234$229K0.04%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: 317 shares; 2024Q3: 322 shares; 2024Q4: 325 shares 325$229K0.04%+3Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,148 shares; 2024Q1: 2,186 shares; 2024Q2: 2,211 shares; 2024Q3: 2,296 shares; 2024Q4: 2,237 shares 2,237$227K0.04%-59Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 2,736 shares; 2024Q3: 2,764 shares; 2024Q4: 2,779 shares 2,779$226K0.04%+15Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 670 shares 670$224K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,661 shares; 2024Q4: 1,695 shares 1,695$223K0.04%+34Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,978 shares; 2024Q1: 2,473 shares; 2024Q2: 2,560 shares; 2024Q3: 2,438 shares; 2024Q4: 2,233 shares 2,233$222K0.04%-205Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 376 shares; 2024Q2: 389 shares; 2024Q3: not reported; 2024Q4: 382 shares 382$218K0.04%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 876 shares 876$216K0.04%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,127 shares; 2024Q4: 7,161 shares 7,161$215K0.04%+34Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares 1,273$212K0.04%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,288 shares; 2024Q1: 23,351 shares; 2024Q2: 28,144 shares; 2024Q3: 28,652 shares; 2024Q4: 59,499 shares 59,499$211K0.04%+30,847Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,618 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,496 shares 3,496$207K0.04%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 703 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 421 shares; 2024Q4: 420 shares 420$204K0.04%-1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,701 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,647 shares 4,647$204K0.04%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,418 shares 5,418$204K0.04%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,293 shares; 2024Q1: 1,973 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,680 shares 1,680$203K0.04%newTimeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,998 shares; 2024Q3: 2,016 shares; 2024Q4: 2,071 shares 2,071$202K0.04%+55Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,654 shares; 2024Q1: 34,275 shares; 2024Q2: 34,991 shares; 2024Q3: 34,834 shares; 2024Q4: 38,518 shares 38,518$176K0.03%+3,684Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,661 shares; 2024Q3: 10,689 shares; 2024Q4: 11,483 shares 11,483$166K0.03%+794Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,567 shares; 2024Q1: 12,088 shares; 2024Q2: 13,013 shares; 2024Q3: 13,199 shares; 2024Q4: 15,154 shares 15,154$153K0.03%+1,955Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,095 shares; 2024Q1: 23,521 shares; 2024Q2: 25,744 shares; 2024Q3: 24,608 shares; 2024Q4: 27,160 shares 27,160$133K0.02%+2,552Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,540 shares; 2024Q1: 36,428 shares; 2024Q2: 38,772 shares; 2024Q3: 40,843 shares; 2024Q4: 42,641 shares 42,641$116K0.02%+1,798Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,825 shares; 2024Q2: 14,765 shares; 2024Q3: 14,765 shares; 2024Q4: 14,765 shares 14,765$109K0.02%0
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,076 shares; 2024Q4: 10,461 shares 10,461$102K0.02%+385Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,027 shares; 2024Q1: 15,155 shares; 2024Q2: 15,902 shares; 2024Q3: 16,792 shares; 2024Q4: 13,910 shares 13,910$90.3K0.02%-2,882Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,736 shares; 2024Q1: 16,036 shares; 2024Q2: 16,877 shares; 2024Q3: 13,614 shares; 2024Q4: 15,489 shares 15,489$89.7K0.02%+1,875Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,269 shares 10,269$70.7K0.01%newTimeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,643 shares 10,643$62.9K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,513 shares 11,513$56.9K0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,114 shares 11,114$49.2K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,208 shares; 2024Q3: not reported; 2024Q4: 12,882 shares 12,882$37.1K0.01%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 30,524 shares; 2024Q2: not reported; 2024Q3: 12,032 shares; 2024Q4: 10,700 shares 10,700$19.8K<0.01%-1,332Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,337 shares 10,337$18.3K<0.01%newTimeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC1,406$231Kshares
NKENIKE INC2,435$215Kshares
PFEPFIZER INC7,371$213Kshares
MRSHMARSH & MCLENNAN COS INC953$213Kshares
EEMISHARES TR4,527$208Kshares
TMOTHERMO FISHER SCIENTIFIC INC335$207Kshares
PGRPROGRESSIVE CORP803$204Kshares
LPLLG DISPLAY CO LTD15,733$63.7Kshares
MPTMEDICAL PROPERTIES TRUST INC10,299$60.2Kshares
LULUFAX HOLDING LTD12,801$44.7Kshares
SIDCOMPANHIA SIDERURGICA NACION17,846$42.7Kshares
BBDBANCO BRADESCO S A11,750$31.3Kshares

How Q4 2024 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 0001833780-25-000003 base2025-02-04acceptance time not in the bulk data set