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Wealthstream Advisors, Inc.

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13F filer, CIK 1833780, NEW YORK, NY

Wealthstream Advisors, Inc. reported $534,458,433 across 164 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 75.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833780-25-000005

Period
2025-03-31
Reported value
$534M
Holdings
164
Top 10 weight
75.93%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+110,487$3.64M
DFICadded+103,904$2.89M
DFEMadded+50,936$1.35M
DUHPadded+35,237$1.17M
AVGEadded+11,189$797K

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
DFUSreduced-83,608-$5.06M
Cexited-4,469-$315K
NVOexited-3,271-$281K
EVRexited-945-$262K
LIFreduced-6,624-$254K

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, Q1 2025

Share positions as resolved from 13F-HR 0001833780-25-000005, largest first. % of portfolio is the value over $534,458,433, 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; 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; 2025Q1: 4,892,381 shares 4,892,381$161M30.2%+110,487Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 3,209,046 shares 3,209,046$89.1M16.67%+103,904Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q1: 1,482,039 shares 1,482,039$39.2M7.34%+50,936Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911,695 shares; 2024Q4: 997,805 shares; 2025Q1: 1,033,042 shares 1,033,042$34.2M6.41%+35,237Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 657,868 shares; 2024Q1: 623,675 shares; 2024Q2: 617,627 shares; 2024Q3: 593,332 shares; 2024Q4: 586,452 shares; 2025Q1: 502,844 shares 502,844$30.4M5.69%-83,608Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 56,372 shares; 2024Q1: 54,610 shares; 2024Q2: 54,610 shares; 2024Q3: 54,252 shares; 2024Q4: 54,015 shares; 2025Q1: 53,882 shares 53,882$17.1M3.2%-133Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,399 shares; 2024Q1: 88,933 shares; 2024Q2: 116,096 shares; 2024Q3: 122,081 shares; 2024Q4: 145,224 shares; 2025Q1: 156,413 shares 156,413$11.1M2.08%+11,189Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,254 shares; 2024Q1: 34,500 shares; 2024Q2: 36,195 shares; 2024Q3: 35,542 shares; 2024Q4: 33,905 shares; 2025Q1: 33,835 shares 33,835$8.35M1.56%-70Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 118,702 shares; 2024Q1: 111,327 shares; 2024Q2: 111,014 shares; 2024Q3: 110,581 shares; 2024Q4: 110,303 shares; 2025Q1: 110,303 shares 110,303$8.34M1.56%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,472 shares; 2024Q1: 172,131 shares; 2024Q2: 167,979 shares; 2024Q3: 167,859 shares; 2024Q4: 159,294 shares; 2025Q1: 157,147 shares 157,147$6.48M1.21%-2,147Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,562 shares; 2024Q1: 18,392 shares; 2024Q2: 18,342 shares; 2024Q3: 19,865 shares; 2024Q4: 19,783 shares; 2025Q1: 19,997 shares 19,997$5.5M1.03%+214Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 198,935 shares; 2025Q1: 192,018 shares 192,018$5.38M1.01%-6,917Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,685 shares; 2024Q1: 8,502 shares; 2024Q2: 8,459 shares; 2024Q3: 9,197 shares; 2024Q4: 9,128 shares; 2025Q1: 9,183 shares 9,183$5.14M0.96%+55Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,092 shares; 2024Q1: 11,737 shares; 2024Q2: 11,852 shares; 2024Q3: 11,975 shares; 2024Q4: 12,419 shares; 2025Q1: 12,466 shares 12,466$4.68M0.88%+47Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,233 shares; 2024Q1: 15,689 shares; 2024Q2: 16,772 shares; 2024Q3: 17,171 shares; 2024Q4: 18,215 shares; 2025Q1: 18,104 shares 18,104$4.02M0.75%-111Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,661 shares; 2024Q1: 19,827 shares; 2024Q2: 19,183 shares; 2024Q3: 19,000 shares; 2024Q4: 19,050 shares; 2025Q1: 19,487 shares 19,487$4.01M0.75%+437Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,449 shares; 2024Q1: 81,772 shares; 2024Q2: 80,605 shares; 2024Q3: 78,475 shares; 2024Q4: 73,138 shares; 2025Q1: 71,981 shares 71,981$3.71M0.69%-1,157Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,160 shares; 2024Q1: 6,162 shares; 2024Q2: 6,162 shares; 2024Q3: 6,179 shares; 2024Q4: 6,438 shares; 2025Q1: 6,629 shares 6,629$3.41M0.64%+191Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,176 shares; 2024Q1: 9,176 shares; 2024Q2: 9,121 shares; 2024Q3: 8,717 shares; 2024Q4: 8,277 shares; 2025Q1: 8,267 shares 8,267$2.99M0.56%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,857 shares; 2024Q1: 2,217 shares; 2024Q2: 23,149 shares; 2024Q3: 24,339 shares; 2024Q4: 25,266 shares; 2025Q1: 25,901 shares 25,901$2.81M0.53%+635Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 903,131 shares; 2024Q4: 76,035 shares; 2025Q1: 69,411 shares 69,411$2.66M0.5%-6,624Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,660 shares; 2024Q1: 12,213 shares; 2024Q2: 12,627 shares; 2024Q3: 12,474 shares; 2024Q4: 13,261 shares; 2025Q1: 13,368 shares 13,368$2.54M0.48%+107Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,194 shares; 2024Q1: 23,909 shares; 2024Q2: 23,502 shares; 2024Q3: 21,525 shares; 2024Q4: 20,247 shares; 2025Q1: 20,323 shares 20,323$2.36M0.44%+76Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,919 shares; 2024Q1: 42,651 shares; 2024Q2: 41,037 shares; 2024Q3: 40,238 shares; 2024Q4: 40,128 shares; 2025Q1: 39,271 shares 39,271$2.35M0.44%-857Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,832 shares; 2024Q1: 42,013 shares; 2024Q2: 41,668 shares; 2024Q3: 41,383 shares; 2024Q4: 41,383 shares; 2025Q1: 41,383 shares 41,383$2.23M0.42%0Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,206 shares; 2024Q1: 23,596 shares; 2024Q2: 23,925 shares; 2024Q3: 24,725 shares; 2024Q4: 34,987 shares; 2025Q1: 34,186 shares 34,186$2.13M0.4%-801Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,465 shares; 2024Q1: 26,112 shares; 2024Q2: 26,840 shares; 2024Q3: 27,748 shares; 2024Q4: 32,270 shares; 2025Q1: 32,046 shares 32,046$1.92M0.36%-224Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,572 shares; 2024Q1: 9,821 shares; 2024Q2: 10,521 shares; 2024Q3: 10,568 shares; 2024Q4: 12,422 shares; 2025Q1: 12,411 shares 12,411$1.92M0.36%-11Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,843 shares; 2024Q1: 8,795 shares; 2024Q2: 9,132 shares; 2024Q3: 9,352 shares; 2024Q4: 12,173 shares; 2025Q1: 11,916 shares 11,916$1.86M0.35%-257Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,967 shares; 2024Q1: 5,048 shares; 2024Q2: 4,902 shares; 2024Q3: 4,902 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares 4,990$1.85M0.35%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,991 shares; 2024Q1: 3,106 shares; 2024Q2: 3,025 shares; 2024Q3: 2,982 shares; 2024Q4: 3,152 shares; 2025Q1: 3,171 shares 3,171$1.83M0.34%+19Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,944 shares; 2024Q1: 18,608 shares; 2024Q2: 18,712 shares; 2024Q3: 18,816 shares; 2024Q4: 21,339 shares; 2025Q1: 22,261 shares 22,261$1.48M0.28%+922Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,252 shares; 2024Q1: 2,297 shares; 2024Q2: 2,356 shares; 2024Q3: 2,395 shares; 2024Q4: 2,393 shares; 2025Q1: 2,551 shares 2,551$1.36M0.25%+158Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,631 shares; 2024Q1: 23,944 shares; 2024Q2: 22,463 shares; 2024Q3: 22,463 shares; 2024Q4: 22,463 shares; 2025Q1: 21,748 shares 21,748$1.27M0.24%-715Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,471 shares; 2024Q1: 7,173 shares; 2024Q2: 6,829 shares; 2024Q3: 6,907 shares; 2024Q4: 7,143 shares; 2025Q1: 7,184 shares 7,184$1.24M0.23%+41Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,193 shares; 2024Q1: 16,239 shares; 2024Q2: 16,333 shares; 2024Q3: 16,478 shares; 2024Q4: 16,678 shares; 2025Q1: 16,850 shares 16,850$1.24M0.23%+172Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,539 shares; 2024Q1: 4,555 shares; 2024Q2: 4,555 shares; 2024Q3: 4,570 shares; 2024Q4: 4,599 shares; 2025Q1: 4,615 shares 4,615$1.19M0.22%+16Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,805 shares; 2024Q1: 3,797 shares; 2024Q2: 3,797 shares; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 3,797 shares 3,797$1.16M0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,130 shares; 2024Q1: 12,130 shares; 2024Q2: 12,130 shares; 2024Q3: 12,130 shares; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares 11,925$1.11M0.21%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,565 shares; 2024Q1: 13,565 shares; 2024Q2: 13,565 shares; 2024Q3: 13,565 shares; 2024Q4: 13,565 shares; 2025Q1: 13,565 shares 13,565$1.1M0.21%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,676 shares; 2024Q1: 1,284 shares; 2024Q2: 1,278 shares; 2024Q3: 1,332 shares; 2024Q4: 1,270 shares; 2025Q1: 1,319 shares 1,319$1.09M0.2%+49Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,952 shares; 2024Q1: 16,313 shares; 2024Q2: 16,503 shares; 2024Q3: 16,581 shares; 2024Q4: 17,288 shares; 2025Q1: 17,926 shares 17,926$1.08M0.2%+638Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,040 shares; 2024Q1: 13,139 shares; 2024Q2: 13,245 shares; 2024Q3: 13,357 shares; 2024Q4: 13,513 shares; 2025Q1: 13,634 shares 13,634$1.07M0.2%+121Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,529 shares; 2024Q1: 4,571 shares; 2024Q2: 4,420 shares; 2024Q3: 4,370 shares; 2024Q4: 4,364 shares; 2025Q1: 4,268 shares 4,268$1.05M0.2%-96Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,275 shares; 2024Q1: 1,775 shares; 2024Q2: 1,822 shares; 2024Q3: 1,810 shares; 2024Q4: 1,939 shares; 2025Q1: 1,919 shares 1,919$1.01M0.19%-20Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,142 shares; 2024Q1: 45,618 shares; 2024Q2: 38,663 shares; 2024Q3: 38,663 shares; 2024Q4: 38,247 shares; 2025Q1: 38,068 shares 38,068$997K0.19%-179Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,743 shares; 2024Q1: 5,236 shares; 2024Q2: 5,242 shares; 2024Q3: 5,254 shares; 2024Q4: 5,254 shares; 2025Q1: 5,254 shares 5,254$989K0.18%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,080 shares; 2024Q1: 5,113 shares; 2024Q2: 5,063 shares; 2024Q3: 5,024 shares; 2024Q4: 4,909 shares; 2025Q1: 4,923 shares 4,923$985K0.18%+14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,959 shares; 2024Q1: 19,013 shares; 2024Q2: 18,989 shares; 2024Q3: 19,015 shares; 2024Q4: 19,159 shares; 2025Q1: 19,205 shares 19,205$976K0.18%+46Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,995 shares; 2024Q1: 15,630 shares; 2024Q2: 15,618 shares; 2024Q3: 15,618 shares; 2024Q4: 15,531 shares; 2025Q1: 15,531 shares 15,531$956K0.18%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,045 shares; 2024Q2: 969 shares; 2024Q3: 960 shares; 2024Q4: 991 shares; 2025Q1: 980 shares 980$914K0.17%-11Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,367 shares; 2024Q1: 1,093 shares; 2024Q2: 1,058 shares; 2024Q3: 1,014 shares; 2024Q4: 991 shares; 2025Q1: 955 shares 955$903K0.17%-36Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,065 shares; 2024Q1: 17,065 shares; 2024Q2: 17,078 shares; 2024Q3: 17,078 shares; 2024Q4: 17,078 shares; 2025Q1: 17,078 shares 17,078$896K0.17%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,034 shares; 2024Q1: 3,970 shares; 2024Q2: 4,470 shares; 2024Q3: 4,947 shares; 2024Q4: 5,439 shares; 2025Q1: 5,221 shares 5,221$867K0.16%-218Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,793 shares; 2024Q1: 19,793 shares; 2024Q2: 19,793 shares; 2024Q3: 19,793 shares; 2024Q4: 19,793 shares; 2025Q1: 19,793 shares 19,793$807K0.15%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,917 shares; 2024Q1: 14,992 shares; 2024Q2: 15,068 shares; 2024Q3: 14,859 shares; 2024Q4: 14,907 shares; 2025Q1: 14,932 shares 14,932$763K0.14%+25Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,494 shares; 2024Q1: 11,456 shares; 2024Q2: 11,795 shares; 2024Q3: 11,625 shares; 2024Q4: 45,635 shares; 2025Q1: 35,401 shares 35,401$762K0.14%-10,234Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,231 shares; 2024Q1: 2,251 shares; 2024Q2: 2,229 shares; 2024Q3: 2,519 shares; 2024Q4: 2,823 shares; 2025Q1: 2,887 shares 2,887$718K0.13%+64Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,249 shares; 2024Q1: 1,259 shares; 2024Q2: 1,267 shares; 2024Q3: 1,289 shares; 2024Q4: 1,299 shares; 2025Q1: 1,298 shares 1,298$709K0.13%-1Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 819 shares; 2024Q1: 629 shares; 2024Q2: 501 shares; 2024Q3: 4,591 shares; 2024Q4: 4,661 shares; 2025Q1: 4,067 shares 4,067$681K0.13%-594Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,483 shares; 2024Q1: 1,786 shares; 2024Q2: 1,757 shares; 2024Q3: 1,825 shares; 2024Q4: 1,839 shares; 2025Q1: 1,857 shares 1,857$681K0.13%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,669 shares; 2024Q1: 5,050 shares; 2024Q2: 5,338 shares; 2024Q3: 5,522 shares; 2024Q4: 5,507 shares; 2025Q1: 5,620 shares 5,620$668K0.13%+113Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,671 shares; 2024Q1: 3,671 shares; 2024Q2: 3,671 shares; 2024Q3: 3,671 shares; 2024Q4: 3,849 shares; 2025Q1: 3,849 shares 3,849$663K0.12%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,649 shares; 2024Q1: 12,173 shares; 2024Q2: 13,111 shares; 2024Q3: 13,432 shares; 2024Q4: 14,068 shares; 2025Q1: 13,960 shares 13,960$663K0.12%-108Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,623 shares; 2024Q1: 4,623 shares; 2024Q2: 4,623 shares; 2024Q3: 4,623 shares; 2024Q4: 4,623 shares; 2025Q1: 4,623 shares 4,623$649K0.12%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,554 shares; 2024Q1: 2,318 shares; 2024Q2: 2,417 shares; 2024Q3: 2,570 shares; 2024Q4: 2,684 shares; 2025Q1: 2,428 shares 2,428$629K0.12%-256Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,765 shares; 2024Q1: 2,765 shares; 2024Q2: 2,765 shares; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares 2,765$614K0.11%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,761 shares; 2024Q1: 14,745 shares; 2024Q2: 15,150 shares; 2024Q3: 20,763 shares; 2024Q4: 19,948 shares; 2025Q1: 23,161 shares 23,161$608K0.11%+3,213Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,980 shares; 2024Q1: 10,892 shares; 2024Q2: 11,624 shares; 2024Q3: 11,624 shares; 2024Q4: 12,647 shares; 2025Q1: 12,647 shares 12,647$602K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,043 shares; 2024Q1: 11,452 shares; 2024Q2: 11,699 shares; 2024Q3: 11,750 shares; 2024Q4: 12,201 shares; 2025Q1: 12,231 shares 12,231$597K0.11%+30Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,820 shares; 2024Q1: 3,820 shares; 2024Q2: 3,820 shares; 2024Q3: 3,820 shares; 2024Q4: 3,820 shares; 2025Q1: 3,820 shares 3,820$577K0.11%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,059 shares; 2024Q1: 3,121 shares; 2024Q2: 3,065 shares; 2024Q3: 3,078 shares; 2024Q4: 3,085 shares; 2025Q1: 3,094 shares 3,094$576K0.11%+9Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,488 shares; 2024Q1: 12,123 shares; 2024Q2: 12,151 shares; 2024Q3: 11,826 shares; 2024Q4: 12,078 shares; 2025Q1: 11,214 shares 11,214$576K0.11%-864Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,572 shares; 2024Q1: 10,581 shares; 2024Q2: 10,621 shares; 2024Q3: 11,213 shares; 2024Q4: 11,476 shares; 2025Q1: 12,159 shares 12,159$550K0.1%+683Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,279 shares; 2024Q1: 2,293 shares; 2024Q2: 2,291 shares; 2024Q3: 2,289 shares; 2024Q4: 2,293 shares; 2025Q1: 2,304 shares 2,304$549K0.1%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 910 shares; 2024Q1: 957 shares; 2024Q2: 910 shares; 2024Q3: 910 shares; 2024Q4: 1,105 shares; 2025Q1: 948 shares 948$532K0.1%-157Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,998 shares; 2024Q1: 6,100 shares; 2024Q2: 6,196 shares; 2024Q3: 6,198 shares; 2024Q4: 7,179 shares; 2025Q1: 7,284 shares 7,284$523K0.1%+105Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,606 shares; 2024Q1: 3,606 shares; 2024Q2: 1,671 shares; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares 1,671$516K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 954 shares; 2024Q2: 965 shares; 2024Q3: 1,211 shares; 2024Q4: 1,384 shares; 2025Q1: 1,426 shares 1,426$500K0.09%+42Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,208 shares; 2024Q1: 6,208 shares; 2024Q2: 5,832 shares; 2024Q3: 5,742 shares; 2024Q4: 5,701 shares; 2025Q1: 5,701 shares 5,701$475K0.09%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,098 shares; 2024Q1: 1,207 shares; 2024Q2: 1,204 shares; 2024Q3: 1,203 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares 1,008$472K0.09%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,782 shares; 2024Q1: 4,833 shares; 2024Q2: 4,938 shares; 2024Q3: 4,980 shares; 2024Q4: 5,143 shares; 2025Q1: 5,158 shares 5,158$467K0.09%+15Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,284 shares; 2024Q3: 1,286 shares; 2024Q4: 1,535 shares; 2025Q1: 1,486 shares 1,486$454K0.08%-49Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,357 shares; 2024Q1: 5,800 shares; 2024Q2: 5,686 shares; 2024Q3: 5,699 shares; 2024Q4: 5,725 shares; 2025Q1: 5,455 shares 5,455$452K0.08%-270Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,911 shares; 2024Q4: 7,089 shares; 2025Q1: 7,105 shares 7,105$436K0.08%+16Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,674 shares; 2024Q1: 8,039 shares; 2024Q2: 8,084 shares; 2024Q3: 9,444 shares; 2024Q4: 12,120 shares; 2025Q1: 12,135 shares 12,135$409K0.08%+15Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,356 shares; 2024Q2: 2,348 shares; 2024Q3: 2,382 shares; 2024Q4: 2,464 shares; 2025Q1: 2,543 shares 2,543$404K0.08%+79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,509 shares; 2024Q1: 1,877 shares; 2024Q2: 1,898 shares; 2024Q3: 1,954 shares; 2024Q4: 1,950 shares; 2025Q1: 1,907 shares 1,907$399K0.07%-43Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,190 shares; 2024Q1: 5,373 shares; 2024Q2: 5,282 shares; 2024Q3: 4,917 shares; 2024Q4: 5,452 shares; 2025Q1: 5,420 shares 5,420$397K0.07%-32Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 821 shares; 2024Q2: 819 shares; 2024Q3: 828 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares 989$395K0.07%-19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,459 shares; 2024Q1: 1,464 shares; 2024Q2: 1,464 shares; 2024Q3: 1,447 shares; 2024Q4: 1,452 shares; 2025Q1: 1,516 shares 1,516$392K0.07%+64Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,130 shares; 2024Q4: 13,187 shares; 2025Q1: 13,224 shares 13,224$372K0.07%+37Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,645 shares; 2024Q2: 2,841 shares; 2024Q3: 2,831 shares; 2024Q4: 3,740 shares; 2025Q1: 3,596 shares 3,596$367K0.07%-144Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,938 shares; 2024Q1: 3,938 shares; 2024Q2: 3,938 shares; 2024Q3: 3,938 shares; 2024Q4: 3,938 shares; 2025Q1: 3,938 shares 3,938$363K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,873 shares; 2024Q2: 1,873 shares; 2024Q3: 1,880 shares; 2024Q4: 1,862 shares; 2025Q1: 1,868 shares 1,868$362K0.07%+6Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,910 shares; 2024Q2: 2,917 shares; 2024Q3: 2,927 shares; 2024Q4: 2,936 shares; 2025Q1: 2,944 shares 2,944$359K0.07%+8Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,939 shares; 2024Q4: 12,383 shares; 2025Q1: 12,550 shares 12,550$355K0.07%+167Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 487 shares; 2024Q2: 523 shares; 2024Q3: 587 shares; 2024Q4: 614 shares; 2025Q1: 632 shares 632$347K0.06%+18Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,030 shares; 2024Q1: 2,054 shares; 2024Q2: 1,588 shares; 2024Q3: 1,820 shares; 2024Q4: 1,629 shares; 2025Q1: 2,031 shares 2,031$337K0.06%+402Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,836 shares; 2024Q1: 1,836 shares; 2024Q2: 1,836 shares; 2024Q3: 1,836 shares; 2024Q4: 1,836 shares; 2025Q1: 1,373 shares 1,373$336K0.06%-463Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,630 shares; 2024Q1: 3,721 shares; 2024Q2: 3,640 shares; 2024Q3: 3,655 shares; 2024Q4: 3,677 shares; 2025Q1: 3,690 shares 3,690$334K0.06%+13Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 746 shares; 2024Q2: 751 shares; 2024Q3: 759 shares; 2024Q4: 762 shares; 2025Q1: 763 shares 763$334K0.06%+1Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,068 shares; 2024Q1: 4,068 shares; 2024Q2: 4,068 shares; 2024Q3: 4,068 shares; 2024Q4: 4,068 shares; 2025Q1: 4,068 shares 4,068$333K0.06%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,211 shares; 2024Q1: 1,211 shares; 2024Q2: 1,211 shares; 2024Q3: 1,220 shares; 2024Q4: 1,415 shares; 2025Q1: 1,437 shares 1,437$327K0.06%+22Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,260 shares; 2024Q1: 2,119 shares; 2024Q2: 2,148 shares; 2024Q3: 2,143 shares; 2024Q4: 2,044 shares; 2025Q1: 2,104 shares 2,104$323K0.06%+60Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,239 shares; 2024Q2: 9,827 shares; 2024Q3: 9,579 shares; 2024Q4: 9,901 shares; 2025Q1: 10,245 shares 10,245$323K0.06%+344Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,213 shares; 2024Q3: 3,571 shares; 2024Q4: 3,665 shares; 2025Q1: 3,668 shares 3,668$322K0.06%+3Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 6,203 shares; 2024Q2: 7,642 shares; 2024Q3: 6,980 shares; 2024Q4: 6,789 shares; 2025Q1: 6,336 shares 6,336$319K0.06%-453Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,310 shares; 2024Q1: 2,310 shares; 2024Q2: 2,310 shares; 2024Q3: 2,310 shares; 2024Q4: 2,310 shares; 2025Q1: 2,310 shares 2,310$313K0.06%0Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 700 shares; 2024Q1: 3,500 shares; 2024Q2: 3,500 shares; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares 3,500$311K0.06%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,285 shares; 2024Q1: 2,494 shares; 2024Q2: 2,653 shares; 2024Q3: 2,653 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares 2,887$305K0.06%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,895 shares; 2024Q1: 1,896 shares; 2024Q2: 1,896 shares; 2024Q3: 1,896 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares 1,897$305K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,822 shares; 2024Q1: 4,056 shares; 2024Q2: 3,816 shares; 2024Q3: 3,931 shares; 2024Q4: 4,039 shares; 2025Q1: 4,208 shares 4,208$301K0.06%+169Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,721 shares; 2024Q1: 5,161 shares; 2024Q2: 5,517 shares; 2024Q3: 5,517 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares 5,996$298K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,554 shares; 2024Q1: 1,419 shares; 2024Q2: 1,734 shares; 2024Q3: 1,548 shares; 2024Q4: 1,642 shares; 2025Q1: 1,729 shares 1,729$295K0.06%+87Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 362 shares; 2024Q1: 410 shares; 2024Q2: 414 shares; 2024Q3: 398 shares; 2024Q4: 451 shares; 2025Q1: 442 shares 442$293K0.05%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,722 shares; 2024Q1: 1,617 shares; 2024Q2: 1,636 shares; 2024Q3: 1,594 shares; 2024Q4: 1,664 shares; 2025Q1: 1,749 shares 1,749$293K0.05%+85Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,918 shares; 2024Q4: 4,345 shares; 2025Q1: 4,349 shares 4,349$289K0.05%+4Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares 1,610$289K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 562 shares; 2024Q1: 576 shares; 2024Q2: 579 shares; 2024Q3: 594 shares; 2024Q4: 587 shares; 2025Q1: 593 shares 593$287K0.05%+6Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,678 shares; 2024Q2: 1,717 shares; 2024Q3: 1,887 shares; 2024Q4: 1,908 shares; 2025Q1: 1,995 shares 1,995$279K0.05%+87Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,863 shares; 2024Q1: 1,272 shares; 2024Q2: 1,170 shares; 2024Q3: 1,277 shares; 2024Q4: 874 shares; 2025Q1: 891 shares 891$278K0.05%+17Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,267 shares; 2024Q2: 805 shares; 2024Q3: 878 shares; 2024Q4: 889 shares; 2025Q1: 881 shares 881$275K0.05%-8Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,289 shares; 2024Q1: 3,793 shares; 2024Q2: 3,634 shares; 2024Q3: 3,641 shares; 2024Q4: 3,515 shares; 2025Q1: 3,607 shares 3,607$270K0.05%+92Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 376 shares; 2024Q2: 389 shares; 2024Q3: not reported; 2024Q4: 382 shares; 2025Q1: 391 shares 391$263K0.05%+9Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 695 shares; 2024Q3: 714 shares; 2024Q4: 699 shares; 2025Q1: 697 shares 697$258K0.05%-2Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,941 shares; 2024Q2: 6,539 shares; 2024Q3: 6,546 shares; 2024Q4: 6,555 shares; 2025Q1: 6,561 shares 6,561$252K0.05%+6Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 858 shares 858$243K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,654 shares; 2024Q1: 34,275 shares; 2024Q2: 34,991 shares; 2024Q3: 34,834 shares; 2024Q4: 38,518 shares; 2025Q1: 35,618 shares 35,618$239K0.04%-2,900Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,904 shares; 2024Q3: 3,985 shares; 2024Q4: 4,107 shares; 2025Q1: 3,992 shares 3,992$238K0.04%-115
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,234 shares; 2024Q1: 4,234 shares; 2024Q2: 4,234 shares; 2024Q3: 4,234 shares; 2024Q4: 4,234 shares; 2025Q1: 4,234 shares 4,234$236K0.04%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,283 shares 1,283$234K0.04%+10Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,700 shares; 2024Q1: 5,700 shares; 2024Q2: 5,700 shares; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares 5,700$231K0.04%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,736 shares; 2024Q2: 2,736 shares; 2024Q3: 2,764 shares; 2024Q4: 2,779 shares; 2025Q1: 2,791 shares 2,791$230K0.04%+12Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,425 shares; 2024Q1: 979 shares; 2024Q2: not reported; 2024Q3: 953 shares; 2024Q4: not reported; 2025Q1: 943 shares 943$230K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,618 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,687 shares 3,687$228K0.04%+191Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 824 shares 824$221K0.04%-52Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,127 shares; 2024Q4: 7,161 shares; 2025Q1: 7,191 shares 7,191$220K0.04%+30Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,661 shares; 2024Q4: 1,695 shares; 2025Q1: 1,677 shares 1,677$219K0.04%-18Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,998 shares; 2024Q3: 2,016 shares; 2024Q4: 2,071 shares; 2025Q1: 1,906 shares 1,906$212K0.04%-165Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,356 shares; 2024Q3: 10,345 shares; 2024Q4: 11,354 shares; 2025Q1: 11,494 shares 11,494$210K0.04%+140Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,771 shares 3,771$209K0.04%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares 1,576$208K0.04%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,978 shares; 2024Q1: 2,473 shares; 2024Q2: 2,560 shares; 2024Q3: 2,438 shares; 2024Q4: 2,233 shares; 2025Q1: 2,319 shares 2,319$208K0.04%+86Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares 3,346$208K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: 317 shares; 2024Q3: 322 shares; 2024Q4: 325 shares; 2025Q1: 329 shares 329$206K0.04%+4Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,293 shares; 2024Q1: 1,973 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares 1,680$205K0.04%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,148 shares; 2024Q1: 2,186 shares; 2024Q2: 2,211 shares; 2024Q3: 2,296 shares; 2024Q4: 2,237 shares; 2025Q1: 2,064 shares 2,064$201K0.04%-173Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,288 shares; 2024Q1: 23,351 shares; 2024Q2: 28,144 shares; 2024Q3: 28,652 shares; 2024Q4: 59,499 shares; 2025Q1: 62,630 shares 62,630$192K0.04%+3,131Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,661 shares; 2024Q3: 10,689 shares; 2024Q4: 11,483 shares; 2025Q1: 11,605 shares 11,605$179K0.03%+122Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,540 shares; 2024Q1: 36,428 shares; 2024Q2: 38,772 shares; 2024Q3: 40,843 shares; 2024Q4: 42,641 shares; 2025Q1: 44,185 shares 44,185$169K0.03%+1,544Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,666 shares; 2024Q3: 2,758 shares; 2024Q4: 14,546 shares; 2025Q1: 11,623 shares 11,623$153K0.03%-2,923Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,095 shares; 2024Q1: 23,521 shares; 2024Q2: 25,744 shares; 2024Q3: 24,608 shares; 2024Q4: 27,160 shares; 2025Q1: 26,958 shares 26,958$149K0.03%-202Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,567 shares; 2024Q1: 12,088 shares; 2024Q2: 13,013 shares; 2024Q3: 13,199 shares; 2024Q4: 15,154 shares; 2025Q1: 14,178 shares 14,178$124K0.02%-976Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,027 shares; 2024Q1: 15,155 shares; 2024Q2: 15,902 shares; 2024Q3: 16,792 shares; 2024Q4: 13,910 shares; 2025Q1: 16,465 shares 16,465$118K0.02%+2,555Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 13,825 shares; 2024Q2: 14,765 shares; 2024Q3: 14,765 shares; 2024Q4: 14,765 shares; 2025Q1: 14,765 shares 14,765$106K0.02%0
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,736 shares; 2024Q1: 16,036 shares; 2024Q2: 16,877 shares; 2024Q3: 13,614 shares; 2024Q4: 15,489 shares; 2025Q1: 14,543 shares 14,543$89.4K0.02%-946Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,471 shares 10,471$76.5K0.01%new
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 11,051 shares 11,051$66.6K0.01%newTimeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,513 shares; 2025Q1: 11,577 shares 11,577$65.8K0.01%+64Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,227 shares 11,227$59.2K0.01%+113Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,000 shares; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: 10,179 shares 10,179$57K0.01%-464Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,999 shares; 2024Q1: 26,371 shares; 2024Q2: not reported; 2024Q3: 15,733 shares; 2024Q4: not reported; 2025Q1: 17,603 shares 17,603$54.7K0.01%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,208 shares; 2024Q3: not reported; 2024Q4: 12,882 shares; 2025Q1: 13,430 shares 13,430$43.9K0.01%+548Timeline

Sold out in Q1 2025

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

SecurityShares beforeValue beforeType
CCITIGROUP INC4,469$315Kshares
NVONOVO-NORDISK A S3,271$281Kshares
EVREVERCORE INC945$262Kshares
CRMSALESFORCE INC670$224Kshares
LMTLOCKHEED MARTIN CORP420$204Kshares
BACBANK OF AMER CORP4,647$204Kshares
CHTCHUNGHWA TELECOM CO LTD5,418$204Kshares
BBVABANCO BILBAO VIZCAYA ARGENTA10,461$102Kshares
KEPKOREA ELEC PWR CORP10,269$70.7Kshares
ABEVAMBEV SA10,700$19.8Kshares
CIGCIA ENERGETICA DE MINAS GERA10,337$18.3Kshares

How Q1 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 0001833780-25-000005 base2025-05-07acceptance time not in the bulk data set