- Positions
- 531
- Reported value
- $253.4M
- Opened
- 531
- Closed
- 132
- 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$187.9M130 positions
- Dec 31, 2025$188.1M127 positions
- Mar 31, 2026$201.2M132 positions
- Jun 30, 2026$253.4M531 positions
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
FNLCFirst Bancorp, Inc | 738.4K | New | $25.7M | 10.1% |
DFA Dimensional Emerging CoreCom | 446.7K | New | $18M | 7.1% |
Dimensional US Small Cap ETFCom | 206K |
531 positions
