- Positions
- 97
- Reported value
- $184.7M
- Opened
- 37
- Closed
- 22
- Other managers included
- 0
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
Quarters on file
- Sep 30, 2025$152.1M86 positions
- Dec 31, 2025$159.8M86 positions
- Mar 31, 2026$162.6M82 positions
- Jun 30, 2026$184.7M97 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
DIMENSIONAL ETF TRUSTUS COR EQU 2 ETF | 455.6K | New | $20.2M | 10.9% |
QQQInvesco QQQ Trust, Series 1 | 11.3K | +0.6% | $8.3M | 4.5% |
ISHARES TRCORE S&P500 ETF |
