- Positions
- 275
- Reported value
- $494.5M
- Opened
- 73
- Closed
- 30
- 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$394.4M211 positions
- Dec 31, 2025$416.6M218 positions
- Mar 31, 2026$444.1M232 positions
- Jun 30, 2026$494.5M275 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
AAPLApple Inc. | 62.5K | +1.8% | $18.1M | 3.7% |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 334.7K | +2.3% | $13.8M | 2.8% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM |
