Abacus Wealth Partners, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Abacus Wealth Partners, LLC reported 504 stock positions worth $1.1 billion. Its top holding was Dim GLB Sustain Fix Inc. ETF (DFSB) at 12.3% of the portfolio, followed by Vert GLB Sust Re ETF (VGSR, 11.9%) and Dimensional US Target Value (DFAT, 7.7%). Compared with Q4 2025, it opened 58 new positions, sold out of 62, added to 244 and reduced 167. The biggest buy was a new position in Figure Technology Solut Class A (FIGR) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
SANTA MONICA, CA
CIK
0001978011
Portfolio Value
$1.1B (Q1 2026)
SEC Filing
0001765380-26-000123 ↗ filed Apr 24, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $596.1M Q1 2024 Q2 2024: $603.3M Q2 2024 Q3 2024: $667.0M Q3 2024 Q4 2024: $669.7M Q4 2024 Q1 2025: $664.7M Q1 2025 Q2 2025: $655.0M Q2 2025 Q3 2025: $695.3M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $1.1B $1.1B Q1 2026 Q2 2026: $951.6M Q2 2026

Holdings 504 stocks · $1.1B

DFSB Dim GLB Sustain Fix Inc. ETF 12.33% 2,610,181 $135.1M Add +7.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 11.94% 12,658,314 $130.7M Add +2.0%
DFAT Dimensional US Target Value 7.74% 1,357,119 $84.8M Reduce -0.7%
FIGR Figure Technology Solut Class A 5.96% 1,921,617 $65.2M New
NUSC Nuveen ESG Small-Cap ETF 5.90% 1,434,429 $64.6M Add +2.0%
JSTC Adasina Social Justice GLB 5.13% 2,885,672 $56.2M Add +2.9%
DFSU Dimensional US Sus CORE1 ETF 4.81% 1,281,712 $52.7M Add +3.1%
NUMV Nuveen ESG Mid-Cap Value ETF 3.58% 1,012,695 $39.2M Add +2.5%
DFSI Dimensional Int Sus COR1 ETF 2.27% 586,104 $24.9M Add +0.6%
NUEM Nuveen ESG Emerging Markets 2.04% 607,867 $22.3M Add +0.2%
NVDA Nvidia Corp. 1.77% 111,306 $19.4M Reduce -1.9%
AAPL Apple Inc. 1.74% 75,238 $19.1M Add +8.8%
DFSE Dimensional Em Sus CORE1 ETF 1.32% 340,438 $14.4M Reduce -0.3%
MSFT Microsoft Corp. 0.96% 28,330 $10.5M Reduce -1.6%
DISV Dimensional International SM 0.94% 260,318 $10.3M Reduce -6.5%
TSM Taiwan Semiconductor-SP ADR 0.68% 22,195 $7.5M Reduce -2.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.61% 10,280 $6.7M Add +26.6%
DFUV Dimensional US Marketwide Va 0.60% 135,411 $6.6M Add +8.7%
DFAC Dimensional US Core Equity 2 0.53% 149,383 $5.8M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.46% 17,707 $5.1M Add +0.9%
JNJ Johnson & Johnson 0.45% 20,267 $5.0M Add +3.2%
AMZN Amazon.com Inc. 0.42% 21,953 $4.6M Reduce -2.3%
WPM Wheaton Precious Metals Corp. 0.38% 31,485 $4.1M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.31% 11,990 $3.4M Reduce -0.5%
ORCL Oracle Corp. 0.31% 23,212 $3.4M Reduce -1.1%
AVGO Broadcom Inc. 0.31% 10,829 $3.4M Add +4.9%
DFUS Dimensional US Eq MKT ETF 0.28% 42,722 $3.0M Add +54.0%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 6,205 $3.0M Add +51.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.26% 28,911 $2.9M Add +0.5%
META Meta Platforms Inc. Class A 0.26% 5,021 $2.9M Add +1.3%
ABBV Abbvie Inc. 0.26% 12,961 $2.8M Add +1.3%
NVS Novartis AG-Sponsored ADR 0.26% 18,370 $2.8M Add +1.5%
SPUS SP Funds S&P Sharia Indu Exc 0.25% 57,313 $2.8M Add +1.6%
AMD Advanced Micro Devices 0.25% 13,331 $2.7M Reduce -0.4%
AMAL Amalgamated Financial Corp. 0.25% 69,309 $2.7M Add +5.7%
TSLA Tesla Inc. 0.23% 6,843 $2.5M Reduce -0.1%
LLY Eli Lilly & Co. 0.23% 2,701 $2.5M Reduce -0.3%
WF Woori Financial-Spon ADR 0.21% 34,967 $2.3M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.21% 7,900 $2.3M Reduce -2.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 1,655 $2.2M Reduce -1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 3 $2.2M New
HIG Hartford Insurance Group Inc. 0.18% 14,673 $2.0M Add +2.6%
TIMB Tim SA-ADR 0.18% 73,957 $2.0M Add +1.0%
MRK Merck & Co. Inc. 0.17% 15,829 $1.9M Add +5.3%
CSCO Cisco Systems Inc. 0.17% 23,636 $1.8M Add +24.9%
GILD Gilead Sciences Inc. 0.17% 13,041 $1.8M Add +4.4%
NXT Nextpower Inc. 0.17% 15,017 $1.8M Add +7.5%
COST Costco Wholesale Corp. 0.16% 1,810 $1.8M Add +0.7%
CBRE CBRE Group Inc. Class A 0.16% 13,070 $1.8M Reduce -2.1%
VOO Vanguard S&P 500 ETF 0.16% 2,926 $1.7M Add +173.2%
BMI Badger Meter Inc. 0.16% 11,426 $1.7M Add +12.0%
XYL Xylem Inc. 0.16% 14,538 $1.7M Add +19.0%
AEM Agnico Eagle Mines Ltd. 0.16% 8,436 $1.7M Reduce -26.9%
BIV Vanguard Intermediate-Term B 0.16% 22,169 $1.7M Add +3.8%
AMAT Applied Materials Inc. 0.16% 4,996 $1.7M Add +8.3%
ABT Abbott Laboratories 0.15% 16,515 $1.7M Reduce -7.1%
BIIB Biogen Inc. 0.15% 9,153 $1.7M Add +4.4%
CRM Salesforce Inc. 0.14% 8,274 $1.5M Add +9.1%
MS Morgan Stanley 0.14% 9,289 $1.5M Reduce -11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 12,752 $1.5M Add +4.8%
VZ Verizon Communications Inc. 0.14% 30,105 $1.5M Add +17.5%
TMHC Taylor Morrison Home Corp. 0.14% 25,923 $1.5M Reduce -5.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.13% 21,318 $1.5M Reduce -15.5%
UBS UBS Group AG-Reg 0.13% 37,369 $1.5M Reduce -16.1%
PAC Grupo Aeroportuario Pac-ADR 0.13% 5,910 $1.5M Add +0.7%
OMC Omnicom Group 0.13% 19,218 $1.4M Reduce -11.4%
CIB Grupo Cibest SA-ADR 0.13% 19,570 $1.4M Add +5.3%
DFSD Dimensional Short Duration 0.13% 29,715 $1.4M Add +1.9%
MTH Meritage Homes Corp. 0.13% 22,870 $1.4M Reduce -20.0%
JCI Johnson Controls Internation 0.12% 10,396 $1.4M Add +0.9%
SPGI S&P Global Inc. 0.12% 3,184 $1.4M Reduce -13.5%
ORA Ormat Technologies Inc. 0.12% 12,063 $1.4M Reduce -7.6%
ETN Eaton Corp. PLC 0.12% 3,693 $1.3M Reduce -2.0%
STT State Street Corp. 0.12% 10,367 $1.3M Reduce -1.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.12% 12,024 $1.3M No change
KBH KB Home 0.12% 25,178 $1.3M Add +11.9%
DELL Dell Technologies -C 0.12% 7,900 $1.3M Add +16.4%
ASX Ase Technology Holding -ADR 0.12% 59,475 $1.3M Add +6.5%
AZN Astrazeneca PLC 0.12% 6,508 $1.3M Add +3.0%
ING ING Groep N.V.-Sponsored ADR 0.12% 48,905 $1.3M Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.11% 15,183 $1.3M Reduce -0.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.11% 9,202 $1.2M Add +0.9%
VIG Vanguard Dividend Apprec ETF 0.11% 5,789 $1.2M Reduce -5.1%
MA Mastercard Inc. Class A 0.11% 2,482 $1.2M Reduce -5.5%
SHG Shinhan Financial Group-ADR 0.11% 20,127 $1.2M Add +4.9%
SMFG Sumitomo Mitsui-Spons ADR 0.11% 61,630 $1.2M Reduce -0.9%
VIV Telefonica Brasil-ADR 0.11% 74,452 $1.2M Reduce -16.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 2,641 $1.2M Add +22.2%
FTI Technipfmc PLC 0.10% 16,617 $1.1M Add +1.4%
PFE Pfizer Inc. 0.10% 40,584 $1.1M Add +18.4%
GS Goldman Sachs Group Inc. 0.10% 1,333 $1.1M Add +5.7%
CI The Cigna Group 0.10% 4,222 $1.1M Reduce -5.4%
CLS Celestica Inc. 0.10% 3,926 $1.1M Reduce -0.9%
RDY Dr. Reddy's Laboratories-ADR 0.10% 79,747 $1.1M Add +0.9%
V Visa Inc. Class A 0.10% 3,560 $1.1M Reduce -10.9%
TM Toyota Motor Corp. -Spon ADR 0.10% 5,125 $1.1M Add +17.0%
VEA Vanguard Ftse Developed ETF 0.10% 16,329 $1.0M Add +2.7%
BKR Baker Hughes Co. 0.10% 17,106 $1.0M Add +1.1%
VTI VG Morningstar TS MKT ETF-US 0.09% 3,154 $1.0M Add +7.7%
PWR Quanta Services Inc. 0.09% 1,802 $990K Add +2.4%
SAP Sap SE-Sponsored ADR 0.09% 5,774 $989K Reduce -1.9%
CAC Camden National Corp. 0.09% 20,359 $966K Add +9.0%
FITB Fifth Third Bancorp 0.09% 20,741 $964K Add +120.7%
MYRG MYR Group Inc./Delaware 0.09% 3,307 $934K Reduce -27.8%
REGN Regeneron Pharmaceuticals 0.09% 1,208 $933K Add +6.0%
DFIV Dimensional International Va 0.08% 17,434 $920K Add +22.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 18,823 $918K Reduce -0.8%
AXP American Express Co. 0.08% 3,013 $911K Reduce -8.8%
PSO Pearson PLC-Sponsored ADR 0.08% 69,346 $911K Reduce -5.9%
ASB Associated Banc-Corp. 0.08% 35,042 $906K Add +2.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.08% 13,814 $904K Add +1.7%
KR Kroger Co. 0.08% 12,389 $896K Reduce -1.9%
DFAS Dimensional US Small Cap ETF 0.08% 12,529 $891K Add +48.9%
RY Royal Bank of Canada 0.08% 5,501 $890K Add +1.4%
BAP Credicorp Ltd. 0.08% 2,623 $890K Reduce -2.4%
QQQ Invesco QQQ Trust Series 1 0.08% 1,540 $889K Add +15.7%
RNW Renew Energy Global PLC-A 0.08% 193,124 $885K Add +24.2%
STRL Sterling Infrastructure Inc. 0.08% 2,154 $877K Add +3.8%
BG Bunge Global SA 0.08% 6,805 $866K Add +0.6%
HBM Hudbay Minerals Inc. 0.08% 41,184 $861K Reduce -5.3%
AWK American Water Works Co. Inc. 0.08% 6,304 $858K Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 3,199 $838K Reduce -12.0%
MU Micron Technology Inc. 0.08% 2,467 $833K Add +125.9%
PHG Koninklijke Philips NVR- NY 0.08% 30,251 $829K Add +4.6%
MCK McKesson Corp. 0.08% 954 $826K Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.07% 6,504 $816K Add +1.6%
HTO H2O America 0.07% 13,799 $810K Add +29.7%
BZH Beazer Homes USA Inc. 0.07% 41,755 $803K Reduce -17.2%
ACN Accenture PLC Class A 0.07% 4,038 $801K Add +41.4%
AEG Aegon Ltd.-NY Reg SHR 0.07% 110,254 $800K Add +0.8%
AU Anglogold Ashanti PLC 0.07% 8,201 $798K No change
SONY Sony Group Corp. - SP ADR 0.07% 38,458 $796K Reduce -14.0%
SEDG Solaredge Technologies Inc. 0.07% 15,588 $796K Add +1.9%
XPEV Xpeng Inc. - ADR 0.07% 46,504 $796K Reduce -11.0%
ZD Ziff Davis Inc. 0.07% 18,860 $791K Reduce -6.5%
EIX Edison International 0.07% 10,801 $790K Add +22.0%
WTFC Wintrust Financial Corp. 0.07% 5,684 $790K No change
VRTX Vertex Pharmaceuticals Inc. 0.07% 1,753 $783K Add +7.0%
HSY The Hershey Co. 0.07% 3,654 $760K Add +2.0%
ARW Arrow Electronics Inc. 0.07% 5,245 $752K Add +14.4%
NOK Nokia Corp.-Spon ADR 0.07% 92,952 $747K Add +1.9%
AMGN Amgen Inc. 0.07% 2,112 $743K Add +6.9%
CWT California Water Service Grp 0.07% 16,386 $743K Add +30.9%
WIT Wipro Ltd.-ADR 0.07% 347,751 $737K Reduce -35.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.07% 8,619 $736K Reduce -0.9%
ES Eversource Energy 0.07% 10,521 $729K Add +33.1%
CAH Cardinal Health Inc. 0.07% 3,435 $726K Reduce -8.3%
STN Stantec Inc. 0.07% 8,393 $725K Reduce -8.2%
WMT Walmart Inc. 0.07% 5,737 $713K Reduce -2.3%
ADP Automatic Data Processing 0.07% 3,506 $712K Reduce -11.5%
TRV The Travelers Cos Inc. 0.07% 2,441 $712K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.06% 2,568 $695K Add +1.9%
SHOP Shopify Inc. Class A 0.06% 5,827 $691K Reduce -0.1%
UNFI United Natural Foods Inc. 0.06% 15,323 $690K Reduce -5.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,844 $689K Add +0.3%
LOW Lowe's Cos Inc. 0.06% 2,902 $686K Add +4.2%
SIVR Abrdn Physical Silver Shares 0.06% 9,400 $673K Add +168.6%
NDAQ Nasdaq Inc. 0.06% 7,917 $672K Reduce -0.0%
JLL Jones Lang Lasalle Inc. 0.06% 2,196 $668K Add +0.4%
HPQ HP Inc. 0.06% 34,719 $667K Add +98.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 18,132 $666K Reduce -32.0%
BY Byline Bancorp Inc. 0.06% 21,093 $666K Add +3.8%
UNM Unum Group 0.06% 9,077 $663K Reduce -15.5%
CMI Cummins Inc. 0.06% 1,220 $656K Add +0.1%
MOD Modine Manufacturing Co. 0.06% 3,024 $655K Add +4.5%
DFGR Dim Global Real Estate ETF 0.06% 24,581 $653K Reduce -10.0%
VRSK Verisk Analytics Inc. 0.06% 3,407 $646K Reduce -20.0%
ILMN Illumina Inc. 0.06% 5,244 $646K Add +5.3%
NTRS Northern Trust Corp. 0.06% 4,611 $644K Add +3.1%
CAT Caterpillar Inc. 0.06% 904 $640K Reduce -5.1%
FSLR First Solar Inc. 0.06% 3,215 $634K Add +29.9%
INTC Intel Corp. 0.06% 14,281 $630K Add +3.6%
PRF Invesco Rafi US 1000 ETF 0.06% 13,243 $629K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.06% 8,228 $622K Add +15.1%
VRT Vertiv Holdings Co. Class A 0.06% 2,452 $614K Add +5.8%
INFY Infosys Ltd.-SP ADR 0.06% 45,297 $612K Reduce -35.5%
GTLS Chart Industries Inc. 0.06% 2,934 $607K Add +2.9%
PDS Precision Drilling Corp. 0.05% 6,099 $600K Add +17.8%
HPE Hewlett Packard Enterprise 0.05% 25,111 $598K Add +8.4%
CRDO Credo Technology Group Holdi 0.05% 6,333 $594K Add +44.3%
WDC Western Digital Corp. 0.05% 2,194 $593K Add +15.8%
XPRO Expro Group Holdings NV 0.05% 33,909 $590K Add +0.7%
PG The Procter & Gamble Co. 0.05% 4,085 $590K Reduce -4.3%
NOW ServiceNow Inc. 0.05% 5,628 $588K Add +32.0%
NMR Nomura Holdings Inc.-Spon ADR 0.05% 74,105 $585K Add +2.1%
DAR Darling Ingredients Inc. 0.05% 9,443 $584K Reduce -28.9%
ANET Arista Networks Inc. 0.05% 4,746 $583K Add +2.8%
PAAS Pan American Silver Corp. 0.05% 10,548 $576K Add +119.1%
CARR Carrier Global Corp. 0.05% 10,182 $573K Reduce -2.9%
HTBK Heritage Commerce Corp. 0.05% 45,835 $572K Add +2.4%
GWW WW Grainger Inc. 0.05% 524 $572K Add +7.4%
AYI Acuity Inc. 0.05% 2,035 $570K Add +8.8%
FIX Comfort Systems USA Inc. 0.05% 413 $570K Add +13.2%
ENPH Enphase Energy Inc. 0.05% 15,054 $569K Add +26.8%
BMY Bristol-Myers Squibb Co. 0.05% 9,380 $569K Add +26.7%
WCC Wesco International Inc. 0.05% 2,070 $566K Reduce -26.5%
CCEP Coca-Cola Europacific Partne 0.05% 6,222 $564K Reduce -0.0%
MSEX Middlesex Water Co. 0.05% 10,838 $564K Reduce -10.3%
CIEN Ciena Corp. 0.05% 1,451 $563K New
HCA HCA Healthcare Inc. 0.05% 1,190 $563K Add +0.3%
INTU Intuit Inc. 0.05% 1,286 $556K Add +23.1%
TILE Interface Inc. 0.05% 22,311 $556K Add +16.1%
OEF iShares S&P 100 ETF 0.05% 1,703 $542K Add +6.2%
TCOM Trip.com Group Ltd.-ADR 0.05% 10,638 $530K Add +16.2%
RUN Sunrun Inc. 0.05% 38,855 $527K Add +3.2%
XOM Exxon Mobil Corp. 0.05% 3,088 $524K Reduce -7.9%
WMS Advanced Drainage Systems Inc. 0.05% 3,805 $522K Add +0.2%
NJR New Jersey Resources Corp. 0.05% 9,427 $518K Add +13.4%
MRVL Marvell Technology Inc. 0.05% 5,186 $514K Add +37.7%
PL Planet Labs PBC 0.05% 18,136 $507K Reduce -24.1%
CSX CSX Corp. 0.05% 12,325 $506K No change
VIPS Vipshop Holdings Ltd. - ADR 0.05% 32,033 $504K Reduce -7.8%
GVA Granite Construction Inc. 0.05% 4,200 $504K Reduce -6.0%
FN Fabrinet 0.05% 965 $503K Add +27.8%
UMC United Microelectron-SP ADR 0.05% 55,860 $502K Reduce -1.4%
RKT Rocket Cos Inc. Class A 0.05% 35,172 $501K Reduce -33.1%
TEVA Teva Pharmaceutical-SP ADR 0.05% 16,569 $499K Add +3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.05% 18,950 $498K No change
SHW The Sherwin-Williams Co. 0.05% 1,549 $497K Add +0.7%
PIPR Piper Sandler Cos 0.04% 6,388 $489K Add +2.6%
WSM Williams-Sonoma Inc. 0.04% 2,675 $488K Add +0.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.04% 5,146 $488K Add +16.9%
QCOM Qualcomm Inc. 0.04% 3,775 $486K Reduce -8.8%
DE Deere & Co. 0.04% 863 $486K Add +5.6%
MDT Medtronic PLC 0.04% 5,594 $485K Add +6.2%
NOC Northrop Grumman Corp. 0.04% 705 $481K Reduce -1.4%
PRM Perimeter Solutions Inc. 0.04% 19,648 $480K Add +3.4%
TTEK Tetra Tech Inc. 0.04% 15,900 $479K Add +22.9%
AROC Archrock Inc. 0.04% 13,759 $479K Reduce -3.5%
LRN Stride Inc. 0.04% 5,396 $476K Add +17.2%
ANF Abercrombie & Fitch Co. Class A 0.04% 5,199 $475K Add +0.8%
FORM Formfactor Inc. 0.04% 4,889 $474K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,580 $472K Reduce -4.7%
HBAN Huntington Bancshares Inc. 0.04% 30,025 $470K Add +85.4%
TASEKO MINES LTD 0.04% 72,381 $467K Reduce -14.4%
RCI Rogers Communications Inc. Class B 0.04% 12,130 $466K Add +8.2%
EBAY eBay Inc. 0.04% 5,094 $464K Add +0.9%
KT KT Corp.-SP ADR 0.04% 21,601 $463K Add +6.0%
FAST Fastenal Co. 0.04% 9,984 $463K Reduce -19.8%
GM General Motors Co. 0.04% 6,212 $463K Add +10.0%
WTS Watts Water Technologies-A 0.04% 1,583 $460K Add +22.1%
FISV Fiserv Inc. 0.04% 8,234 $459K Add +4.9%
JD Jd.com Inc.-ADR 0.04% 15,450 $457K Add +24.9%
IWB iShares Russell 1000 ETF 0.04% 1,281 $457K No change
CMCSA Comcast Corp. Class A 0.04% 15,867 $456K Add +67.6%
BSAC Banco Santander-Chile-ADR 0.04% 13,469 $450K Reduce -0.1%
HURN Huron Consulting Group Inc. 0.04% 3,525 $449K Reduce -14.2%
PEBO Peoples Bancorp Inc. 0.04% 13,503 $444K Reduce -0.5%
VISN Vistance Networks Inc. 0.04% 24,208 $441K Add +6.3%
HALO Halozyme Therapeutics Inc. 0.04% 6,813 $440K Reduce -1.9%
LI Li Auto Inc. - ADR 0.04% 24,307 $433K Reduce -1.6%
VWO Vanguard Ftse Emerging Marke 0.04% 7,997 $432K Reduce -2.1%
PTGX Protagonist Therapeutics Inc. 0.04% 4,094 $432K Add +8.8%
MMS Maximus Inc. 0.04% 6,719 $431K Add +26.6%
LRCX Lam Research Corp. 0.04% 2,012 $430K Add +13.3%
IWM iShares Russell 2000 ETF 0.04% 1,720 $426K Reduce -2.1%
PGR Progressive Corp. 0.04% 2,150 $426K Reduce -12.5%
MET Metlife Inc. 0.04% 6,005 $425K Add +6.7%
PRIM Primoris Services Corp. 0.04% 2,927 $419K Reduce -14.9%
UBER Uber Technologies Inc. 0.04% 5,815 $418K Reduce -2.5%
JXN Jackson Financial Inc. Class A 0.04% 3,945 $417K Reduce -5.3%
UNP Union Pacific Corp. 0.04% 1,706 $414K Reduce -13.7%
CVSA Covista Inc. 0.04% 3,583 $413K Add +9.6%
PRGS Progress Software Corp. 0.04% 16,092 $413K Reduce -15.1%
JHG Janus Henderson Group PLC 0.04% 8,034 $413K Add +10.3%
TD Toronto-Dominion Bank 0.04% 4,362 $407K Add +21.9%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.04% 12,774 $405K New
MCO Moody's Corp. 0.04% 929 $405K Reduce -13.2%
KE Kimball Electronics Inc. 0.04% 17,068 $404K Add +23.6%
AKAM Akamai Technologies Inc. 0.04% 3,520 $404K Reduce -0.5%
MSI Motorola Solutions Inc. 0.04% 931 $404K No change
KTOS Kratos Defense & Security 0.04% 5,710 $403K Add +45.5%
UVSP Univest Financial Corp. 0.04% 11,724 $402K Add +1.8%
RTX RTX Corp. 0.04% 2,072 $400K Reduce -21.3%
IWD iShares Russell 1000 Value E 0.04% 1,857 $397K No change
IVV iShares Core S&P 500 ETF 0.04% 603 $394K Add +10.4%
EZBC Franklin Bitcoin ETF 0.04% 10,000 $392K Reduce -37.5%
AVT Avnet Inc. 0.04% 6,345 $391K Add +19.6%
GEN Gen Digital Inc. 0.04% 20,737 $390K Reduce -0.6%
BSX Boston Scientific Corp. 0.04% 6,198 $389K Reduce -8.8%
ARRY Array Technologies Inc. 0.04% 52,961 $383K Reduce -11.9%
ORKA Oruka Therapeutics Inc. 0.03% 7,802 $383K New
INSM Insmed Inc. 0.03% 2,338 $382K Reduce -2.5%
LNC Lincoln National Corp. 0.03% 10,745 $381K Reduce -2.4%
ITRI Itron Inc. 0.03% 4,239 $380K Add +34.1%
IEMG iShares Core MSCI Emerging 0.03% 5,373 $375K New
BLD Topbuild Corp. 0.03% 1,061 $373K Add +0.5%
USFD US Foods Holding Corp. 0.03% 4,000 $369K Add +7.9%
ACIW Aci Worldwide Inc. 0.03% 8,991 $369K Add +52.5%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER 0.03% 30,725 $367K Add +2.1%
FMBH First Mid Bancshares Inc. 0.03% 8,899 $367K Add +1.5%
J Jacobs Solutions Inc. 0.03% 2,878 $366K No change
RKLB Rocket Lab Corp. 0.03% 5,702 $366K Add +33.5%
KFRC Kforce Inc. 0.03% 12,497 $365K Reduce -47.6%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 60,518 $365K Add +22.4%
AUPH Aurinia Pharmaceuticals Inc. 0.03% 24,599 $365K Add +6.9%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.03% 31,295 $364K Add +2.4%
CUZ Cousins Properties Inc. 0.03% 16,074 $363K Reduce -41.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 1,846 $362K New
PLMR Palomar Holdings Inc. 0.03% 3,029 $362K Add +4.3%
CSGS CSG Systems Intl Inc. 0.03% 4,503 $360K Add +5.2%
TGT Target Corp. 0.03% 2,970 $360K Add +18.9%
SYF Synchrony Financial 0.03% 5,281 $359K Reduce -4.6%
BBIO Bridgebio Pharma Inc. 0.03% 4,836 $359K Add +0.8%
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,297 $356K Add +62.0%
AAMI Acadian Asset Management Inc. 0.03% 6,499 $354K No change
DB Deutsche Bank AG-Registered 0.03% 11,840 $353K Reduce -4.5%
CVX Chevron Corp. 0.03% 1,704 $353K No change
CBOE Cboe Global Markets Inc. 0.03% 1,253 $352K Add +15.3%
SCSC Scansource Inc. 0.03% 9,588 $348K Add +19.5%
MFG Mizuho Financial Group-ADR 0.03% 43,778 $348K Add +6.1%
DFAI Dimensional International Co. 0.03% 8,919 $348K New
STX Seagate Technology Holdings 0.03% 882 $346K Add +7.7%
T AT&T Inc. 0.03% 11,812 $342K Reduce -0.5%
ITT Itt Inc. 0.03% 1,797 $342K No change
PH Parker Hannifin Corp. 0.03% 382 $342K Reduce -20.1%
KLAC KLA Corp. 0.03% 230 $339K Add +21.7%
KEYS Keysight Technologies Inc. 0.03% 1,199 $339K Add +18.7%
EMR Emerson Electric Co. 0.03% 2,576 $338K Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.03% 732 $337K Reduce -3.8%
FLR Fluor Corp. 0.03% 7,229 $337K Add +0.6%
COMP Compass Inc. Class A 0.03% 45,807 $335K Add +113.4%
FELE Franklin Electric Co. Inc. 0.03% 3,614 $333K No change
NIO Nio Inc. - ADR 0.03% 55,196 $333K Add +4.3%
GEV GE Vernova Inc. 0.03% 378 $330K New
CAE Cae Inc. 0.03% 12,613 $329K Add +2.3%
SNY Sanofi-ADR 0.03% 6,806 $328K Reduce -29.0%
AXON Axon Enterprise Inc. 0.03% 772 $328K Add +46.8%
WULF Terawulf Inc. 0.03% 22,703 $328K Add +6.3%
HUBB Hubbell Inc. 0.03% 667 $327K Add +0.1%
HDB HDFC Bank Ltd.-ADR 0.03% 13,100 $326K Reduce -10.2%
NTES Netease Inc.-ADR 0.03% 2,900 $325K Reduce -0.9%
SNPS Synopsys Inc. 0.03% 817 $324K Add +1.9%
BIDU Baidu Inc. - Spon ADR 0.03% 2,887 $322K Reduce -26.6%
CDNS Cadence Design SYS Inc. 0.03% 1,157 $321K Add +1.9%
LITE Lumentum Holdings Inc. 0.03% 457 $321K New
DAN Dana Inc. 0.03% 9,532 $321K Add +4.4%
MBWM Mercantile Bank Corp. 0.03% 6,323 $319K Add +4.0%
HAS Hasbro Inc. 0.03% 3,408 $319K Add +5.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,997 $319K Reduce -12.0%
OUT Outfront Media Inc. 0.03% 12,020 $319K Add +9.8%
RF Regions Financial Corp. 0.03% 12,183 $318K Add +1.1%
COLB Columbia Banking System Inc. 0.03% 11,553 $317K Add +3.6%
NRGV Energy Vault Holdings Inc. 0.03% 95,848 $316K Reduce -4.2%
SBH Sally Beauty Holdings Inc. 0.03% 22,736 $315K Add +3.5%
TT Trane Technologies PLC 0.03% 753 $314K Reduce -2.6%
OSPN Onespan Inc. 0.03% 29,739 $313K Reduce -39.5%
BDX Becton Dickinson and Co. 0.03% 1,986 $312K Add +1.6%
TPC Tutor Perini Corp. 0.03% 4,043 $312K New
TEX Terex Corp. 0.03% 5,269 $311K New
HL Hecla Mining Co. 0.03% 16,621 $310K Add +37.1%
ECHO Echostar Corp. Class A 0.03% 2,640 $309K Add +1.0%
IBN Icici Bank Ltd.-Spon ADR 0.03% 11,908 $308K Reduce -10.4%
VSEC Vse Corp. 0.03% 1,671 $308K Add +1.0%
SIG Signet Jewelers Ltd. 0.03% 3,632 $307K Add +4.3%
ESE Esco Technologies Inc. 0.03% 1,084 $305K New
YELP Yelp Inc. 0.03% 12,240 $303K New
GE General Electric filed as GE AEROSPACE 0.03% 1,064 $302K No change
LAD Lithia Motors Inc. 0.03% 1,206 $301K Reduce -2.8%
URI United Rentals Inc. 0.03% 413 $301K Add +11.6%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 13,852 $300K Reduce -0.8%
FRHC Freedom Holding Corp. 0.03% 2,070 $300K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.03% 2,050 $300K Reduce -54.1%
MTDR Matador Resources Co. 0.03% 4,698 $297K New
CB Chubb Ltd. 0.03% 909 $296K Add +2.1%
PD Pagerduty Inc. 0.03% 47,306 $294K New
ZYME Zymeworks Inc. 0.03% 11,669 $292K Add +14.2%
AMRX Amneal Pharmaceuticals Inc. 0.03% 23,418 $291K Add +2.4%
VNT Vontier Corp. 0.03% 8,164 $290K Add +6.7%
APTV Aptiv PLC 0.03% 4,155 $289K Reduce -3.4%
IWF iShares Russell 1000 Growth 0.03% 676 $288K No change
VVX V2X Inc. 0.03% 4,203 $288K No change
HWM Howmet Aerospace Inc. 0.03% 1,249 $288K Add +19.9%
UPWK Upwork Inc. 0.03% 26,209 $287K Reduce -4.2%
OII Oceaneering Intl Inc. 0.03% 8,091 $287K New
BR Broadridge Financial Solutio 0.03% 1,761 $286K Add +1.4%
SHLS Shoals Technologies Group -A 0.03% 43,194 $284K Add +30.9%
CCO Clear Channel Outdoor Holdin 0.03% 118,805 $282K Add +136.6%
GAP The Gap Inc. 0.03% 11,501 $278K Add +1.3%
GLDM SPDR Gold Minishares Trust 0.03% 3,000 $278K New
IT Gartner Inc. 0.03% 1,756 $278K New
CAL Caleres Inc. 0.03% 26,300 $277K Reduce -18.9%
ROCK Gibraltar Industries Inc. 0.03% 6,940 $277K Add +26.8%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.03% 122,236 $276K Add +142.5%
LEA Lear Corp. 0.03% 2,271 $275K Reduce -2.8%
GKOS Glaukos Corp. 0.03% 2,554 $275K Add +4.5%
VSXY Victoria's Secret & Co. 0.03% 5,913 $274K Add +2.6%
WAL Western Alliance Bancorp 0.02% 3,853 $273K Reduce -6.8%
APEI American Public Education 0.02% 4,763 $271K New
PANW Palo Alto Networks Inc. 0.02% 1,688 $271K New
FTNT Fortinet Inc. 0.02% 3,309 $270K Add +0.1%
CECO Ceco Environmental Corp. 0.02% 4,531 $270K Add +27.1%
IE Ivanhoe Electric Inc. / US 0.02% 22,749 $269K Add +13.3%
TME Tencent Music Entertainm-ADR 0.02% 28,949 $269K Reduce -20.8%
XLK SS Technology Select Sector 0.02% 2,017 $268K New
OLED Universal Display Corp. 0.02% 2,900 $266K Add +28.4%
SFM Sprouts Farmers Market Inc. 0.02% 3,436 $265K Add +5.8%
DOV Dover Corp. 0.02% 1,270 $265K Add +0.2%
TWST Twist Bioscience Corp. 0.02% 5,545 $263K New
BCS Barclays PLC-Spons ADR 0.02% 12,416 $263K No change
NICE Nice Ltd. - Spon ADR 0.02% 2,381 $263K New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 7,232 $261K New
TSHA Taysha Gene Therapies Inc. 0.02% 58,241 $260K Add +5.6%
TMO Thermo Fisher Scientific Inc. 0.02% 525 $258K Reduce -10.4%
CMF iShares California Muni Bond 0.02% 4,500 $256K New
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 8,671 $254K New
PEP Pepsico Inc. 0.02% 1,632 $253K Reduce -18.9%
ADBE Adobe Inc. 0.02% 1,042 $253K Reduce -17.6%
ENR Energizer Holdings Inc. 0.02% 15,408 $253K New
ESGV Vanguard ESG US Stock ETF 0.02% 2,252 $253K No change
AIZ Assurant Inc. 0.02% 1,153 $251K Add +2.3%
WLDN Willdan Group Inc. 0.02% 3,276 $251K Add +21.4%
UTHR United Therapeutics Corp. 0.02% 422 $250K Add +1.0%
SITM Sitime Corp. 0.02% 724 $250K Add +8.9%
RMBS Rambus Inc. 0.02% 2,898 $249K Add +31.1%
EBC Eastern Bankshares Inc. 0.02% 12,727 $249K Reduce -0.6%
CSTM Constellium SE 0.02% 10,092 $248K New
CLB Core Laboratories Inc. 0.02% 14,695 $247K Add +1.3%
FET Forum Energy Technologies Inc. 0.02% 4,192 $246K New
TNL Travel + Leisure Co. 0.02% 3,534 $245K Reduce -1.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,536 $244K Reduce -5.9%
TBBK The Bancorp Inc. 0.02% 4,473 $240K Reduce -0.5%
BND Vanguard Total Bond Market 0.02% 3,247 $239K New
CP Canadian Pacific Kansas City 0.02% 3,036 $239K Reduce -0.3%
IX Orix - Sponsored ADR filed as ORIX CORP 0.02% 7,957 $239K No change
LNN Lindsay Corp. 0.02% 1,998 $238K New
AVUS Avantis U.S. Equity ETF 0.02% 2,134 $237K No change
SABR Sabre Corp. 0.02% 163,391 $237K Add +364.8%
RAMP Liveramp Holdings Inc. 0.02% 8,929 $237K Add +4.2%
LUMN Lumen Technologies Inc. 0.02% 34,002 $236K Reduce -2.6%
OSBC Old Second Bancorp Inc. 0.02% 11,590 $234K Reduce -1.8%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,775 $232K New
IDCC Interdigital Inc. 0.02% 767 $232K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 2,851 $231K New
ESI Element Solutions Inc. 0.02% 6,742 $230K New
STM Stmicroelectronics NV-NY SHS 0.02% 6,599 $228K New
DFAX Dimensional World Ex US Core 0.02% 6,711 $228K Reduce -1.3%
PTCT PTC Therapeutics Inc. 0.02% 3,340 $228K Reduce -9.7%
HQY Healthequity Inc. 0.02% 2,720 $227K Reduce -7.4%
PRKS United Parks & Resorts Inc. 0.02% 6,943 $227K No change
PRMB Primo Brands Corp. 0.02% 12,017 $226K New
SYY Sysco Corp. 0.02% 3,171 $226K Add +2.0%
TRI Thomson Reuters Corp. 0.02% 2,507 $226K Reduce -68.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD 0.02% 22,647 $224K Reduce -1.3%
SSTK Shutterstock Inc. 0.02% 13,431 $223K Add +1.4%
IVW iShares S&P 500 Growth ETF 0.02% 1,969 $223K Add +20.9%
FLNC Fluence Energy Inc. 0.02% 16,145 $222K Add +14.8%
RDN Radian Group Inc. 0.02% 6,705 $222K Reduce -2.4%
FTDR Frontdoor Inc. 0.02% 4,159 $220K New
NEM Newmont Corp. 0.02% 2,029 $220K New
SANM Sanmina Corp. 0.02% 1,691 $219K New
HD Home Depot Inc. 0.02% 666 $219K Reduce -18.9%
STAA Staar Surgical Co. 0.02% 11,711 $219K Reduce -20.7%
BKNG Booking Holdings Inc. 0.02% 52 $219K Add +10.6%
AEIS Advanced Energy Industries 0.02% 677 $218K New
SMPL The Simply Good Foods Co. 0.02% 15,218 $218K New
AVAV Aerovironment Inc. 0.02% 1,187 $217K Add +29.7%
R Ryder System Inc. 0.02% 1,061 $217K No change
DASH DoorDash Inc. Class A 0.02% 1,438 $216K Add +2.9%
LPLA LPL Financial Holdings Inc. 0.02% 711 $214K Add +7.2%
EXPE Expedia Group Inc. 0.02% 926 $214K Add +18.1%
SGI Somnigroup International Inc. 0.02% 2,892 $214K No change
SBUX Starbucks Corp. 0.02% 2,384 $214K New
DHR Danaher Corp. 0.02% 1,107 $210K Reduce -5.6%
WFRD Weatherford International PL 0.02% 2,208 $209K New
ONB Old National Bancorp 0.02% 9,448 $209K No change
QSR Restaurant Brands Intern 0.02% 2,810 $208K New
BCE Bce Inc. 0.02% 8,225 $208K Reduce -4.0%
RPM RPM International Inc. 0.02% 2,082 $207K Add +5.2%
OGN Organon & Co. 0.02% 34,450 $206K Reduce -14.4%
APLD Applied Digital Corp. 0.02% 8,668 $206K New
ELF Elf Beauty Inc. 0.02% 3,391 $206K Reduce -4.9%
SMTC Semtech Corp. 0.02% 2,673 $206K New
KSS Kohls Corp. 0.02% 15,908 $205K Add +25.3%
PSN Parsons Corp. 0.02% 3,782 $205K No change
CRH CRH PLC 0.02% 1,944 $204K Reduce -3.7%
ONC Beone Medicines Ltd.-ADR 0.02% 679 $202K Add +2.9%
INCY Incyte Corp. 0.02% 2,139 $201K New
EAT Brinker International Inc. 0.02% 1,406 $201K Reduce -30.3%
TNGX Tango Therapeutics Inc. 0.02% 9,561 $200K New
BBD Banco Bradesco-ADR 0.02% 53,220 $194K Add +65.7%
TTI Tetra Technologies Inc. 0.01% 19,326 $165K Reduce -12.5%
EVLV Evolv Technologies Holdings 0.01% 18,490 $112K No change
LYG Lloyds Banking Group PLC-ADR 0.01% 17,729 $89K No change
BGS B&G Foods Inc. 0.01% 16,441 $79K New
PBYI Puma Biotechnology Inc. 0.01% 11,199 $72K New
RPD RAPID7 Inc. 0.01% 12,379 $68K New
PLTK Playtika Holding Corp. 0.01% 22,513 $63K New
GTN Gray Media Inc. 0.01% 14,304 $62K Reduce -66.1%
IRWD Ironwood Pharmaceuticals Inc. 0.01% 17,531 $62K New
MYGN Myriad Genetics Inc. 0.01% 13,430 $60K No change
RBBN Ribbon Communications Inc. 0.01% 26,091 $55K New
BUR Burford Capital Ltd. 0.00% 11,328 $51K Reduce -60.4%
MNKD Mannkind Corp. 0.00% 16,277 $40K No change
ABEV Ambev SA-ADR 0.00% 13,495 $39K No change
EGHT 8X8 Inc. 0.00% 22,762 $38K No change
BMBL Bumble Inc. Class A 0.00% 10,561 $34K New
ACCO Acco Brands Corp. 0.00% 11,267 $34K Reduce -66.3%
IHRT Iheartmedia Inc. Class A 0.00% 11,008 $32K Reduce -80.8%
TBLA Taboola.com Ltd. 0.00% 10,311 $32K No change
EVGO Evgo Inc. 0.00% 17,262 $30K No change
PACB Pacific Biosciences of Calif 0.00% 18,407 $24K Reduce -83.8%
CIG Cia Energetica DE-Spon ADR 0.00% 10,113 $24K No change
BTBT Bit Digital Inc. 0.00% 10,663 $14K Reduce -68.7%

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -1.6% 0.96% −0.41
NVDA Nvidia Corp. Reduce -1.9% 1.77% −0.30
FRGE Forge Global Holdings Inc. Sold out 0.00% −0.27
DFAT Dimensional US Target Value Reduce -0.7% 7.74% −0.25
ORCL Oracle Corp. Reduce -1.1% 0.31% −0.14
DISV Dimensional International SM Reduce -6.5% 0.94% −0.10
AMZN Amazon.com Inc. Reduce -2.3% 0.42% −0.09
TELFY Telefonica SA-Spon ADR Sold out 0.00% −0.09
TRI Thomson Reuters Corp. Reduce -68.8% 0.02% −0.08
WIT Wipro Ltd.-ADR Reduce -35.2% 0.07% −0.08
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.3% 1.32% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -32.0% 0.06% −0.07
TSLA Tesla Inc. Reduce -0.1% 0.23% −0.07
UBS UBS Group AG-Reg Reduce -16.1% 0.13% −0.07
INFY Infosys Ltd.-SP ADR Reduce -35.5% 0.06% −0.07
SPGI S&P Global Inc. Reduce -13.5% 0.12% −0.07
ABT Abbott Laboratories Reduce -7.1% 0.15% −0.06
RNAM Avidity Biosciences Inc. Sold out 0.00% −0.06
LLY Eli Lilly & Co. Reduce -0.3% 0.23% −0.06
GOOG Alphabet Inc. Class C Reduce -0.5% 0.31% −0.06
MTH Meritage Homes Corp. Reduce -20.0% 0.13% −0.06
RKT Rocket Cos Inc. Class A Reduce -33.1% 0.05% −0.05
DFAC Dimensional US Core Equity 2 Reduce -0.6% 0.53% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -54.1% 0.03% −0.05
CMA Comerica Inc. Sold out 0.00% −0.05
SAP Sap SE-Sponsored ADR Reduce -1.9% 0.09% −0.05
CBRE CBRE Group Inc. Class A Reduce -2.1% 0.16% −0.05
BNS Bank of Nova Scotia Reduce -15.5% 0.13% −0.05
SLV iShares Silver Trust Sold out 0.00% −0.04
MS Morgan Stanley Reduce -11.9% 0.14% −0.04
EZBC Franklin Bitcoin ETF Reduce -37.5% 0.04% −0.04
JPM JPMorgan Chase & Co. Reduce -2.4% 0.21% −0.04
PRGS Progress Software Corp. Reduce -15.1% 0.04% −0.04
OMC Omnicom Group Reduce -11.4% 0.13% −0.04
SONY Sony Group Corp. - SP ADR Reduce -14.0% 0.07% −0.04
V Visa Inc. Class A Reduce -10.9% 0.10% −0.04
HOUS Anywhere Real Estate Inc. Sold out 0.00% −0.04
KFRC Kforce Inc. Reduce -47.6% 0.03% −0.04
HI Hillenbrand Inc. Sold out 0.00% −0.04
TME Tencent Music Entertainm-ADR Reduce -20.8% 0.02% −0.04
VITL Vital Farms Inc. Sold out 0.00% −0.04
AXP American Express Co. Reduce -8.8% 0.08% −0.04
C Citigroup Inc. Sold out 0.00% −0.04
CUZ Cousins Properties Inc. Reduce -41.4% 0.03% −0.04
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.04
AEM Agnico Eagle Mines Ltd. Reduce -26.9% 0.16% −0.04
ADP Automatic Data Processing Reduce -11.5% 0.07% −0.03
HRI Herc Holdings Inc. Sold out 0.00% −0.03
VRSK Verisk Analytics Inc. Reduce -20.0% 0.06% −0.03
MA Mastercard Inc. Class A Reduce -5.5% 0.11% −0.03

Portfolio Buys Q4 2025 → Q1 2026

FIGR Figure Technology Solut Class A New 5.96% +5.96
BRK.A Berkshire Hathaway Inc. Class A New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +173.2% 0.16% +0.09
DFUS Dimensional US Eq MKT ETF Add +54.0% 0.28% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +51.3% 0.27% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +26.6% 0.61% +0.07
JNJ Johnson & Johnson Add +3.2% 0.45% +0.05
CIEN Ciena Corp. New 0.05% +0.05
NXT Nextpower Inc. Add +7.5% 0.17% +0.05
MU Micron Technology Inc. Add +125.9% 0.08% +0.05
FITB Fifth Third Bancorp Add +120.7% 0.09% +0.04
FORM Formfactor Inc. New 0.04% +0.04
AMAL Amalgamated Financial Corp. Add +5.7% 0.25% +0.04
AMAT Applied Materials Inc. Add +8.3% 0.16% +0.04
TIMB Tim SA-ADR Add +1.0% 0.18% +0.04
SIVR Abrdn Physical Silver Shares Add +168.6% 0.06% +0.04
HRB H&R Block Inc. New 0.04% +0.04
VZ Verizon Communications Inc. Add +17.5% 0.14% +0.04
ORKA Oruka Therapeutics Inc. New 0.03% +0.03
DELL Dell Technologies -C Add +16.4% 0.12% +0.03
IEMG iShares Core MSCI Emerging New 0.03% +0.03
FTI Technipfmc PLC Add +1.4% 0.10% +0.03
VTV Vanguard Mrngstr Val ETF-Aui New 0.03% +0.03
DFAI Dimensional International Co. New 0.03% +0.03
GEV GE Vernova Inc. New 0.03% +0.03
ASX Ase Technology Holding -ADR Add +6.5% 0.12% +0.03
DFUV Dimensional US Marketwide Va Add +8.7% 0.60% +0.03
SEDG Solaredge Technologies Inc. Add +1.9% 0.07% +0.03
LITE Lumentum Holdings Inc. New 0.03% +0.03
TPC Tutor Perini Corp. New 0.03% +0.03
TEX Terex Corp. New 0.03% +0.03
PAAS Pan American Silver Corp. Add +119.1% 0.05% +0.03
ESE Esco Technologies Inc. New 0.03% +0.03
YELP Yelp Inc. New 0.03% +0.03
MTDR Matador Resources Co. New 0.03% +0.03
PD Pagerduty Inc. New 0.03% +0.03
OII Oceaneering Intl Inc. New 0.03% +0.03
IT Gartner Inc. New 0.03% +0.03
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
APEI American Public Education New 0.02% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
XLK SS Technology Select Sector New 0.02% +0.02
CSCO Cisco Systems Inc. Add +24.9% 0.17% +0.02
TWST Twist Bioscience Corp. New 0.02% +0.02
NICE Nice Ltd. - Spon ADR New 0.02% +0.02
BVN Cia DE Minas Buenaventur-ADR New 0.02% +0.02
DFAS Dimensional US Small Cap ETF Add +48.9% 0.08% +0.02
CMF iShares California Muni Bond New 0.02% +0.02
SKM SK Telecom Co. Ltd.-Spon ADR New 0.02% +0.02
ENR Energizer Holdings Inc. New 0.02% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

EXACT SCIENCES CORP (EXAS 0.375 03/01/28) NOTE 0.375% 3/0 · principal Sold out 60,000 $59Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 321$951.6MDFSB, VGSR, NUSC, DFAT, JSTC
Q1 2026 504$1.1BDFSB, VGSR, DFAT, FIGR, NUSC
Q4 2025 508$1.0BVGSR, DFSB, DFAT, NUSC, JSTC
Q3 2025 102$695.3MVGSR, DFSB, DFAT, NUSC, DFSU
Q2 2025 112$655.0MVGSR, DFSB, DFAT, NUSC, JSTC
Q1 2025 90$664.7MVGSR, DFSB, DFAT, NUSC, JSTC
Q4 2024 93$669.7MVGSR, DFSB, DFAT, NUSC, JSTC
Q3 2024 93$667.0MVGSR, DFSB, DFAT, NUSC, JSTC
Q2 2024 83$603.3MVGSR, DFSB, DFAT, NUSC, JSTC
Q1 2024 89$596.1MVGSR, DFSB, DFAT, NUSC, JSTC