- Positions
- 1,954
- Reported value
- $1.2B
- Opened
- 608
- Closed
- 69
- 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$1.2B1,309 positions
- Dec 31, 2025$1.2B1,354 positions
- Mar 31, 2026$1.1B1,415 positions
- Jun 30, 2026$1.2B1,954 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ARESAres Management Corp | 2.3M | −0.3% | $230.9M | 18.6% |
DIMENSIONAL U.S. CORE EQUITY 2 ETFETF | 2.3M | −0.5% | $102M | 8.2% |
DIMENSIONAL US CORE EQUITY 1 ETFETF |
1,954 positions
