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Wealthstream Advisors, Inc.

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13F filer, CIK 1833780, NEW YORK, NY

Wealthstream Advisors, Inc. reported $601,676,659 across 184 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 74.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001833780-25-000007

Period
2025-06-30
Reported value
$602M
Holdings
184
Top 10 weight
74.6%
New
29
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+71,860$2.58M
THCnew+13,411$2.36M
DUHPadded+27,621$982K
MSFTadded+1,301$647K
AVGEadded+7,515$582K

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
DFNMexited-12,647-$602K
LIFreduced-7,870-$514K
BNDreduced-6,665-$491K
EAGLreduced-16,184-$488K
BSVreduced-5,650-$445K

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001833780-25-000007, largest first. % of portfolio is the value over $601,676,569, 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; 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; 2025Q2: 4,964,241 shares 4,964,241$178M29.57%+71,860Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,199,602 shares 3,199,602$99.5M16.53%-9,444Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,477,488 shares 1,477,488$43.9M7.29%-4,551Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 911,695 shares; 2024Q4: 997,805 shares; 2025Q1: 1,033,042 shares; 2025Q2: 1,060,663 shares 1,060,663$37.7M6.27%+27,621Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 497,847 shares 497,847$33.4M5.55%-4,997Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 53,882 shares 53,882$18.9M3.14%0Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 163,928 shares 163,928$12.7M2.11%+7,515Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 108,680 shares 108,680$9.07M1.51%-1,623Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 32,874 shares 32,874$8.97M1.49%-961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,767 shares 13,767$6.85M1.14%+1,301Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 157,058 shares 157,058$6.64M1.1%-89Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,259 shares 19,259$5.85M0.97%-738Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,146 shares 9,146$5.65M0.94%-37Timeline
EAGL2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 198,935 shares; 2025Q1: 192,018 shares; 2025Q2: 175,834 shares 175,834$5.31M0.88%-16,184Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 29,055 shares 29,055$4.59M0.76%+3,154Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,423 shares 20,423$4.57M0.76%+936Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 903,131 shares; 2024Q4: 76,035 shares; 2025Q1: 69,411 shares; 2025Q2: 61,541 shares 61,541$4.02M0.67%-7,870Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 71,920 shares 71,920$3.88M0.65%-61Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 18,545 shares 18,545$3.8M0.63%+441Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,613 shares 6,613$3.76M0.62%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 8,132 shares 8,132$3.45M0.57%-135Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,507 shares 14,507$3.18M0.53%+1,139Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,579 shares 3,579$2.64M0.44%+408Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 38,440 shares 38,440$2.64M0.44%+4,254Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 20,335 shares 20,335$2.61M0.43%+12Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 38,904 shares 38,904$2.48M0.41%-367Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 40,700 shares 40,700$2.44M0.41%-683Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,411 shares 13,411$2.36M0.39%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,786 shares 12,786$2.25M0.37%+375Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,990 shares 4,990$2.19M0.36%0Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 31,325 shares 31,325$2.12M0.35%-721Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,364 shares 10,364$1.84M0.31%-1,552Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 24,334 shares 24,334$1.8M0.3%+2,073Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,064 shares; 2024Q1: 1,045 shares; 2024Q2: 969 shares; 2024Q3: 960 shares; 2024Q4: 991 shares; 2025Q1: 980 shares; 2025Q2: 1,066 shares 1,066$1.43M0.24%+86Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,777 shares 4,777$1.36M0.23%+162Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 819 shares; 2024Q1: 629 shares; 2024Q2: 501 shares; 2024Q3: 4,591 shares; 2024Q4: 4,661 shares; 2025Q1: 4,067 shares; 2025Q2: 4,929 shares 4,929$1.36M0.23%+862Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,915 shares 5,915$1.34M0.22%+694Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 21,567 shares 21,567$1.34M0.22%-181Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,389 shares 19,389$1.33M0.22%+1,463Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,565 shares 13,565$1.31M0.22%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,925 shares 11,925$1.31M0.22%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,425 shares 4,425$1.28M0.21%+157Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,184 shares 7,184$1.27M0.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,599 shares 2,599$1.26M0.21%+48Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,269 shares 5,269$1.26M0.21%+15Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,799 shares 4,799$1.24M0.21%-124Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,574 shares 1,574$1.23M0.2%+255Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,489 shares 3,489$1.18M0.2%-308Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 37,983 shares 37,983$1.12M0.19%-85Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,227 shares 19,227$1.1M0.18%+22Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,502 shares 1,502$1.06M0.18%+204Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,367 shares; 2024Q1: 1,093 shares; 2024Q2: 1,058 shares; 2024Q3: 1,014 shares; 2024Q4: 991 shares; 2025Q1: 955 shares; 2025Q2: 1,019 shares 1,019$1.01M0.17%+64Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 17,078 shares 17,078$1M0.17%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 39,863 shares 39,863$950K0.16%+4,462Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 15,531 shares 15,531$950K0.16%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,793 shares 19,793$914K0.15%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,847 shares 2,847$904K0.15%+419Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,048 shares 5,048$875K0.15%+425Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,284 shares; 2024Q3: 1,286 shares; 2024Q4: 1,535 shares; 2025Q1: 1,486 shares; 2025Q2: 1,572 shares 1,572$832K0.14%+86Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,932 shares 14,932$782K0.13%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,062 shares 2,062$756K0.13%+205Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 10,185 shares 10,185$750K0.12%-6,665Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,765 shares 2,765$745K0.12%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,849 shares 3,849$742K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 885 shares; 2024Q1: 954 shares; 2024Q2: 965 shares; 2024Q3: 1,211 shares; 2024Q4: 1,384 shares; 2025Q1: 1,426 shares; 2025Q2: 1,940 shares 1,940$689K0.11%+514Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 13,886 shares 13,886$660K0.11%-74Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,352 shares 2,352$643K0.11%+48Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,934 shares 7,934$636K0.11%+650Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 7,984 shares 7,984$628K0.1%-5,650Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 910 shares; 2024Q1: 957 shares; 2024Q2: 910 shares; 2024Q3: 910 shares; 2024Q4: 1,105 shares; 2025Q1: 948 shares; 2025Q2: 997 shares 997$619K0.1%+49Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,813 shares 2,813$615K0.1%+818Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,671 shares 1,671$612K0.1%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,094 shares 3,094$603K0.1%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,159 shares 12,159$601K0.1%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,927 shares 1,927$601K0.1%+8Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,628 shares 3,628$572K0.1%-192Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 9,661 shares 9,661$566K0.09%-1,553Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,004 shares 1,004$554K0.09%-4Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,466 shares 5,466$534K0.09%+11Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 19,446 shares 19,446$522K0.09%-3,715Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,611 shares 5,611$510K0.08%-90Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 2,394 shares 2,394$509K0.08%+784Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,213 shares; 2024Q3: 3,571 shares; 2024Q4: 3,665 shares; 2025Q1: 3,668 shares; 2025Q2: 5,124 shares 5,124$501K0.08%+1,456Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,906 shares 4,906$495K0.08%newTimeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,892 shares 12,892$491K0.08%+757Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,016 shares 4,016$470K0.08%+420Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 487 shares; 2024Q2: 523 shares; 2024Q3: 587 shares; 2024Q4: 614 shares; 2025Q1: 632 shares; 2025Q2: 817 shares 817$459K0.08%+185Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,911 shares; 2024Q4: 7,089 shares; 2025Q1: 7,105 shares; 2025Q2: 6,748 shares 6,748$451K0.07%-357Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,170 shares 4,170$450K0.07%-1,450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,454 shares 1,454$428K0.07%-1,433Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,918 shares; 2024Q4: 4,345 shares; 2025Q1: 4,349 shares; 2025Q2: 5,543 shares 5,543$425K0.07%+1,194Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,586 shares 1,586$422K0.07%+149Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,496 shares 1,496$419K0.07%-20Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,866 shares 5,866$413K0.07%+446Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 863 shares; 2024Q1: 821 shares; 2024Q2: 819 shares; 2024Q3: 828 shares; 2024Q4: 1,008 shares; 2025Q1: 989 shares; 2025Q2: 1,119 shares 1,119$399K0.07%+130Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,944 shares 2,944$398K0.07%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,938 shares 1,938$397K0.07%+70Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,564 shares 5,564$394K0.07%+1,356Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,130 shares; 2024Q4: 13,187 shares; 2025Q1: 13,224 shares; 2025Q2: 13,286 shares 13,286$391K0.06%+62Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,373 shares 1,373$390K0.06%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 12,701 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: not reported; 2025Q2: 8,194 shares 8,194$388K0.06%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 671 shares; 2024Q2: 695 shares; 2024Q3: 714 shares; 2024Q4: 699 shares; 2025Q1: 697 shares; 2025Q2: 721 shares 721$386K0.06%+24Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,500 shares 3,500$383K0.06%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 362 shares; 2024Q1: 410 shares; 2024Q2: 414 shares; 2024Q3: 398 shares; 2024Q4: 451 shares; 2025Q1: 442 shares; 2025Q2: 477 shares 477$382K0.06%+35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,037 shares 2,037$378K0.06%+130Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 11,087 shares 11,087$373K0.06%+842Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,938 shares 3,938$373K0.06%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,273 shares; 2025Q1: 1,283 shares; 2025Q2: 1,511 shares 1,511$370K0.06%+228Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,068 shares 4,068$364K0.06%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 824 shares; 2025Q2: 1,158 shares 1,158$352K0.06%+334Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,807 shares 6,807$337K0.06%-5,424Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,690 shares 3,690$329K0.05%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,046 shares 2,046$326K0.05%+317Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 562 shares; 2024Q1: 576 shares; 2024Q2: 579 shares; 2024Q3: 594 shares; 2024Q4: 587 shares; 2025Q1: 593 shares; 2025Q2: 608 shares 608$325K0.05%+15Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,556 shares; 2024Q1: 746 shares; 2024Q2: 751 shares; 2024Q3: 759 shares; 2024Q4: 762 shares; 2025Q1: 763 shares; 2025Q2: 766 shares 766$322K0.05%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,101 shares 2,101$321K0.05%+70Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,347 shares 2,347$320K0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,320 shares; 2024Q1: 1,267 shares; 2024Q2: 805 shares; 2024Q3: 878 shares; 2024Q4: 889 shares; 2025Q1: 881 shares; 2025Q2: 1,054 shares 1,054$315K0.05%+173Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,310 shares 2,310$314K0.05%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,897 shares 1,897$312K0.05%0Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 3,614 shares 3,614$302K0.05%+7Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285 shares 285$293K0.05%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 1,062 shares 1,062$283K0.05%+204Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,863 shares; 2024Q1: 1,272 shares; 2024Q2: 1,170 shares; 2024Q3: 1,277 shares; 2024Q4: 874 shares; 2025Q1: 891 shares; 2025Q2: 964 shares 964$282K0.05%+73Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 5,700 shares 5,700$280K0.05%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,561 shares 6,561$278K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,520 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,040 shares 2,040$277K0.05%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 33,057 shares 33,057$274K0.05%-2,561Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,869 shares 1,869$273K0.05%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,471 shares 1,471$268K0.04%-1,072Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,293 shares; 2024Q1: 1,973 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,680 shares; 2025Q2: 2,159 shares 2,159$267K0.04%+479Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,666 shares; 2024Q3: 2,758 shares; 2024Q4: 14,546 shares; 2025Q1: 11,623 shares; 2025Q2: 17,678 shares 17,678$266K0.04%+6,055Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 6,019 shares 6,019$265K0.04%-317Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 4,234 shares 4,234$265K0.04%0Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,833 shares 2,833$262K0.04%-2,325Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 818 shares 818$261K0.04%newTimeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,224 shares 5,224$260K0.04%newTimeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,339 shares 3,339$256K0.04%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,356 shares; 2024Q3: 10,345 shares; 2024Q4: 11,354 shares; 2025Q1: 11,494 shares; 2025Q2: 13,622 shares 13,622$252K0.04%+2,128Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,737 shares 1,737$249K0.04%-12Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 312 shares 312$246K0.04%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 314 shares; 2024Q2: 317 shares; 2024Q3: 322 shares; 2024Q4: 325 shares; 2025Q1: 329 shares; 2025Q2: 326 shares 326$246K0.04%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 1,536 shares 1,536$245K0.04%-568Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,616 shares 7,616$241K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,661 shares; 2024Q4: 1,695 shares; 2025Q1: 1,677 shares; 2025Q2: 1,712 shares 1,712$240K0.04%+35Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,998 shares; 2024Q3: 2,016 shares; 2024Q4: 2,071 shares; 2025Q1: 1,906 shares; 2025Q2: 1,975 shares 1,975$239K0.04%+69Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 604 shares 604$239K0.04%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,617 shares 2,617$239K0.04%newTimeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,791 shares 2,791$238K0.04%0Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: not reported; 2025Q2: 5,073 shares 5,073$236K0.04%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 2,241 shares 2,241$233K0.04%+177Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 3,347 shares 3,347$231K0.04%+1Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares 215$226K0.04%newTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,127 shares; 2024Q4: 7,161 shares; 2025Q1: 7,191 shares; 2025Q2: 7,225 shares 7,225$224K0.04%+34Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 6,618 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,496 shares; 2025Q1: 3,687 shares; 2025Q2: 3,154 shares 3,154$219K0.04%-533Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,592 shares 3,592$218K0.04%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 5,482 shares; 2024Q1: 7,932 shares; 2024Q2: not reported; 2024Q3: 4,527 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,527 shares 4,527$218K0.04%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,286 shares 6,286$217K0.04%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 944 shares; 2024Q4: 945 shares; 2025Q1: not reported; 2025Q2: 796 shares 796$215K0.04%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 457 shares 457$214K0.04%newTimeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,490 shares 1,490$212K0.04%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 49,660 shares 49,660$211K0.04%+5,475Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 69,630 shares 69,630$210K0.03%+7,000Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,287 shares 6,287$207K0.03%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,939 shares; 2024Q4: 12,383 shares; 2025Q1: 12,550 shares; 2025Q2: 7,109 shares 7,109$206K0.03%-5,441Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,576 shares; 2025Q2: 1,785 shares 1,785$202K0.03%+209Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 879 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,105 shares 1,105$202K0.03%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 658 shares 658$201K0.03%newTimeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 25,205 shares 25,205$193K0.03%+8,740Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,661 shares; 2024Q3: 10,689 shares; 2024Q4: 11,483 shares; 2025Q1: 11,605 shares; 2025Q2: 11,849 shares 11,849$179K0.03%+244Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,269 shares; 2025Q1: not reported; 2025Q2: 11,867 shares 11,867$169K0.03%newTimeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,661 shares 14,661$151K0.03%+483Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 26,582 shares 26,582$148K0.02%-376Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,471 shares; 2025Q2: 13,590 shares 13,590$124K0.02%+3,119
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 14,765 shares 14,765$101K0.02%0
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 10,999 shares; 2024Q1: 26,371 shares; 2024Q2: not reported; 2024Q3: 15,733 shares; 2024Q4: not reported; 2025Q1: 17,603 shares; 2025Q2: 28,361 shares 28,361$97K0.02%+10,758Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,591 shares 11,591$93.8K0.02%newTimeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q2: 12,507 shares 12,507$82.3K0.01%-2,036Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,513 shares; 2025Q1: 11,577 shares; 2025Q2: 11,611 shares 11,611$79.9K0.01%+34Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 11,114 shares; 2025Q1: 11,227 shares; 2025Q2: 12,155 shares 12,155$63K0.01%+928Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,208 shares; 2024Q3: not reported; 2024Q4: 12,882 shares; 2025Q1: 13,430 shares; 2025Q2: 15,748 shares 15,748$57.2K0.01%+2,318Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,299 shares; 2024Q4: not reported; 2025Q1: 11,051 shares; 2025Q2: 11,311 shares 11,311$48.8K0.01%+260Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,041 shares 14,041$46.1K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 10,337 shares; 2025Q1: not reported; 2025Q2: 12,123 shares 12,123$23.8K<0.01%newTimeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
DFNMDIMENSIONAL ETF TRUST12,647$602Kshares
SUBISHARES TR2,887$305Kshares
VTEBVANGUARD MUN BD FDS5,996$298Kshares
MCKMCKESSON CORP391$263Kshares
UNILEVER PLCUNILEVER PLC3,992$238Kshares
MRSHMARSH & MCLENNAN COS INC943$230Kshares
SNYSANOFI SA3,771$209Kshares
MRKMERCK & CO INC2,319$208Kshares
CFFNCAPITOL FED FINL INC10,179$57Kshares

How Q2 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 0001833780-25-000007 base2025-07-29acceptance time not in the bulk data set