DecisionPoint Financial, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), DecisionPoint Financial, LLC reported 655 stock positions worth $428.9 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 31.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 10.3%) and Dimensional International (DFIC, 9.6%). Compared with Q2 2025, it opened 35 new positions, sold out of 22, added to 40 and reduced 50. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +5%) and the biggest sale Home Bancshares (HOMB, shares −1%).

Most Recent 13F
Q2 2026
Location
MESA, AZ
CIK
0001938514
Portfolio Value
$428.9M (Q3 2025)
SEC Filing
0001938514-25-000007 ↗ filed Nov 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $251.3M Q1 2024 Q2 2024: $298.2M Q2 2024 Q3 2024: $315.9M Q3 2024 Q4 2024: $327.3M Q4 2024 Q1 2025: $344.7M Q1 2025 Q2 2025: $391.6M Q2 2025 Q3 2025: $428.9M $428.9M Q3 2025 Q4 2025: $454.5M Q4 2025 Q1 2026: $463.9M Q1 2026 Q2 2026: $539.9M Q2 2026

Holdings 655 stocks · $428.9M

DFAC Dimensional US Core Equity 2 31.92% 3,541,038 $136.9M Add +5.3%
VCIT Vanguard Int-Term Corporate 10.28% 524,622 $44.1M Add +4.5%
DFIC Dimensional International Co. 9.62% 1,252,178 $41.2M Add +12.2%
DFAS Dimensional US Small Cap ETF 6.39% 399,235 $27.4M Add +7.0%
DFCF Dimensional Core Fixed Inc. 6.02% 602,294 $25.8M Add +2.1%
DFAI Dimensional International Co. 5.96% 698,348 $25.5M Reduce -3.5%
VNQ Vanguard Real Estate ETF 5.01% 234,548 $21.5M Add +12.7%
HOMB Home Bancshares Inc. 4.36% 663,020 $18.7M Reduce -1.4%
DFEM Dimensional Emrg MRKT Core 2.91% 386,001 $12.5M Add +10.2%
VCSH Vanguard S/T Corp. Bond ETF 2.57% 138,098 $11.0M Add +5.1%
DCOR Dimensional US Core Eq 1 ETF 1.91% 113,673 $8.2M Add +0.1%
DFAE Dimensional Emerging Core Eq 1.90% 256,766 $8.2M Reduce -3.7%
DFAR Dimensional US Real Est ETF 1.35% 242,676 $5.8M Reduce -0.1%
SLQD iShares 0-5 YR Inv GRD Corp. 1.15% 97,050 $4.9M Reduce -5.3%
VTI VG Morningstar TS MKT ETF-US 0.90% 11,659 $3.8M Add +23.4%
MSFT Microsoft Corp. 0.78% 6,412 $3.3M Reduce -24.1%
AAPL Apple Inc. 0.66% 11,002 $2.8M Add +1.8%
SCHI Schwab 5-10 Year Corporate B 0.60% 111,754 $2.6M Reduce -12.8%
VB Vanguard Most SM-Cap ETF-Usd 0.52% 8,722 $2.2M Reduce -0.2%
SGOV iShares 0-3 Month Treasury B 0.38% 16,189 $1.6M Add +168.2%
VOO Vanguard S&P 500 ETF 0.31% 2,195 $1.3M Reduce -1.4%
VXUS Vanguard Total Intl Stock 0.29% 16,922 $1.3M Add +45.6%
MAR Marriott International Class A 0.29% 4,689 $1.2M Reduce -1.6%
SCHB Schwab US Broad Market ETF 0.20% 33,423 $862K No change
AMZN Amazon.com Inc. 0.20% 3,836 $846K Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.19% 14,833 $809K Reduce -0.4%
RSG Republic Services Inc. 0.18% 3,452 $785K No change
BND Vanguard Total Bond Market 0.18% 10,479 $779K Add +119.0%
VEA Vanguard Ftse Developed ETF 0.18% 12,825 $774K Reduce -0.2%
NVDA Nvidia Corp. 0.15% 3,383 $633K Add +3.1%
DFAX Dimensional World Ex US Core 0.13% 18,206 $574K Reduce -5.7%
DFAU Dimensional US Core Equity M 0.13% 12,344 $567K Reduce -9.2%
SCHX Schwab US Large-Cap ETF 0.13% 20,880 $552K Add +0.0%
BNDX Vanguard Total Intl Bond ETF 0.11% 9,844 $486K Add +21.9%
DFAW Dimensional World Eqty ETF 0.11% 6,700 $483K Reduce -0.5%
DFNM Dimensional National Muni BD 0.10% 9,344 $449K No change
META Meta Platforms Inc. Class A 0.09% 511 $367K Reduce -50.2%
IVV iShares Core S&P 500 ETF 0.07% 476 $320K Add +77.0%
VT Vanguard Tot World STK ETF 0.07% 2,047 $284K Reduce -7.6%
IBIT iShares Bitcoin Trust ETF 0.07% 4,175 $279K Add +17.5%
GOOGL Alphabet Inc. Class A 0.06% 1,131 $277K Add +0.1%
AXP American Express Co. 0.06% 830 $273K Add +0.1%
VGSH Vanguard Short-Term Treasury 0.06% 4,350 $255K Add +676.8%
ORCL Oracle Corp. 0.05% 789 $228K No change
ENSG The Ensign Group Inc. 0.05% 1,289 $225K No change
RF Regions Financial Corp. 0.05% 7,725 $202K Reduce -5.3%
JPM JPMorgan Chase & Co. 0.05% 634 $197K No change
BRK.B Berkshire Hathaway Inc. Class B 0.04% 382 $190K No change
IWF iShares Russell 1000 Growth 0.04% 377 $178K Reduce -66.8%
VGT Vanguard Info Tech ETF 0.04% 217 $163K Add +26.2%
HD Home Depot Inc. 0.04% 407 $162K No change
SCHD Schwab US DVD Equity ETF 0.04% 5,858 $161K No change
DEXC Dimensional Em Ex Cce ETF 0.03% 2,558 $146K No change
SCHA Schwab US Small-Cap ETF 0.03% 5,037 $141K No change
GOOG Alphabet Inc. Class C 0.03% 553 $136K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 455 $134K Reduce -1.3%
ANFIELD US EQUITY SECTOR ROT 0.03% 5,841 $120K No change
SOUN Soundhound AI Inc. Class A 0.03% 6,781 $110K No change
CLH Clean Harbors Inc. 0.02% 465 $106K No change
DISV Dimensional International SM 0.02% 2,952 $106K Add +34.3%
PH Parker Hannifin Corp. 0.02% 136 $103K No change
COP Conocophillips 0.02% 1,016 $97K No change
SHOP Shopify Inc. Class A 0.02% 613 $92K Reduce -20.4%
VXF Vanguard Extended Market ETF 0.02% 407 $86K Add +1000.0%
BA The Boeing Co. 0.02% 397 $85K No change
CID HOLDCO INC 0.02% 30,887 $80K No change
CSCO Cisco Systems Inc. 0.02% 1,134 $78K No change
DFIV Dimensional International Va 0.02% 1,610 $75K Add +55.6%
VTIP Vanguard Short-Term Tips 0.02% 1,487 $74K New
BNDW Vanguard Total World Bond Et 0.01% 915 $64K No change
EFA iShares MSCI Eafe ETF 0.01% 616 $58K Reduce -57.3%
PHO Invesco Water Resources ETF 0.01% 800 $58K No change
DFEV Dimensional Emrg MRKT Val 0.01% 1,744 $56K Add +91.7%
TWO RDS SHARED TR 0.01% 5,647 $53K No change
DFUS Dimensional US Eq MKT ETF 0.01% 727 $53K New
DFSV Dimensional US Small Cap Val 0.01% 1,617 $52K Add +104.7%
TSLA Tesla Inc. 0.01% 108 $50K No change
ED Consolidated Edison Inc. 0.01% 502 $49K No change
PAYX Paychex Inc. 0.01% 397 $49K No change
CVX Chevron Corp. 0.01% 313 $48K Add +1.3%
INTU Intuit Inc. 0.01% 71 $48K Reduce -32.4%
NKE Nike Inc. Class B 0.01% 642 $48K No change
NRIM Northrim Bancorp Inc. 0.01% 2,000 $43K No change
GIS General Mills Inc. 0.01% 836 $42K No change
SCHM Schwab US Mid Cap ETF 0.01% 1,416 $42K Add +0.4%
PGR Progressive Corp. 0.01% 168 $41K No change
BSV Vanguard Short-Term Bond ETF 0.01% 525 $41K No change
DFLV Dim US Large Cap Value ETF 0.01% 1,207 $40K No change
GPK Graphic Packaging Holding Co. 0.01% 1,912 $37K No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 412 $35K Reduce -64.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 612 $35K No change
FDX FedEx Corp. 0.01% 144 $34K No change
RCL Royal Caribbean Cruises Ltd. 0.01% 107 $34K No change
IVW iShares S&P 500 Growth ETF 0.01% 265 $32K No change
DIHP Dimensional International Hi 0.01% 1,041 $32K Add +0.5%
YUM Yum! Brands Inc. 0.01% 202 $31K No change
PLTR Palantir Technologies Inc. Class A 0.01% 167 $31K Reduce -5.7%
LKQ LKQ Corp. 0.01% 988 $31K No change
AMCR Amcor PLC 0.01% 3,559 $29K No change
SBUX Starbucks Corp. 0.01% 333 $28K No change
XLI SS Industrial Select Sector 0.01% 180 $28K No change
IJH iShares Core S&P Midcap ETF 0.01% 420 $28K No change
QLYS Qualys Inc. 0.01% 200 $26K No change
MTUM iShares MSCI USA Momentum Fa 0.01% 102 $26K No change
IJR iShares Core S&P Small-Cap E 0.01% 214 $26K No change
XLY SS Consumer Disc Select Sect 0.01% 101 $24K No change
DFSD Dimensional Short Duration 0.01% 486 $23K No change
LLY Eli Lilly & Co. 0.01% 28 $23K No change
CCK Crown Holdings Inc. 0.01% 229 $22K No change
VFH Vanguard Financials ETF 0.01% 169 $22K No change
VONG Vanguard Russell 1000 Growth 0.01% 180 $22K Add +1700.0%
ITOT iShares Core S&P Total U.S. 0.00% 139 $20K No change
KMI Kinder Morgan Inc. 0.00% 713 $20K No change
JMBS Janus Henderson Mortg Backed 0.00% 398 $18K New
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 97 $18K Add +169.4%
DXJ Wisdomtree Japan Hedged Eq 0.00% 135 $17K No change
VLO Valero Energy Corp. 0.00% 102 $17K No change
OEF iShares S&P 100 ETF 0.00% 51 $17K No change
IVE iShares S&P 500 Value ETF 0.00% 81 $17K No change
EDV Vanguard Extended Dur Treas 0.00% 243 $16K New
TXN Texas Instruments Inc. 0.00% 89 $16K No change
HST Host Hotels & Resorts Inc. 0.00% 935 $16K No change
FEZ State Street SPDR Euro Stoxx 0.00% 237 $15K No change
PNFP Pinnacle Financial Partners 0.00% 152 $14K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 21 $14K Add +16.7%
RBLX Roblox Corp. Class A 0.00% 104 $14K No change
XLV SS Health Care Select Sector 0.00% 96 $14K Add +88.2%
AVGO Broadcom Inc. 0.00% 41 $14K No change
JNJ Johnson & Johnson 0.00% 72 $13K Reduce -78.2%
IQLT iShares MSCI International Q 0.00% 291 $13K New
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 25 $12K Reduce -7.4%
PSA Public Storage 0.00% 41 $12K No change
RKLB Rocket Lab Corp. 0.00% 247 $12K No change
UNH Unitedhealth Group Inc. 0.00% 33 $11K Reduce -25.0%
IEFA iShares Core MSCI Eafe ETF 0.00% 128 $11K No change
FIG Figma Inc. Class A 0.00% 222 $11K New
SPTI SS SPDR P Int Term TSY ETF 0.00% 384 $11K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 94 $11K No change
DE Deere & Co. 0.00% 23 $10K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 46 $10K New
LUV Southwest Airlines Co. 0.00% 306 $10K No change
CAT Caterpillar Inc. 0.00% 20 $10K No change
IWM iShares Russell 2000 ETF 0.00% 39 $9K No change
JCI Johnson Controls Internation 0.00% 86 $9K No change
LIN Linde PLC 0.00% 20 $9K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 32 $9K No change
FIDU Fidelity MSCI Indust Indx 0.00% 108 $9K No change
SPTS SS SPDR P St Term TSY ETF 0.00% 296 $9K New
AIG American International Group 0.00% 107 $9K No change
BCS Barclays PLC-Spons ADR 0.00% 400 $8K No change
QQQM Invesco Nasdaq 100 ETF 0.00% 33 $8K No change
ABBV Abbvie Inc. 0.00% 32 $8K No change
PNTG The Pennant Group Inc. 0.00% 295 $7K No change
MNKD Mannkind Corp. 0.00% 1,348 $7K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 1,000 $7K No change
ABT Abbott Laboratories 0.00% 52 $7K No change
GD General Dynamics Corp. 0.00% 19 $7K No change
WM Waste Management Inc. 0.00% 29 $6K No change
BSX Boston Scientific Corp. 0.00% 66 $6K No change
KTOS Kratos Defense & Security 0.00% 67 $6K No change
LUMN Lumen Technologies Inc. 0.00% 1,000 $6K No change
NFLX Netflix Inc. 0.00% 5 $6K No change
SNOW Snowflake Inc. 0.00% 25 $6K Reduce -7.4%
YUMC Yum China Holdings Inc. 0.00% 133 $6K Reduce -33.5%
ZM Zoom Communications Inc. 0.00% 68 $6K No change
MCK McKesson Corp. 0.00% 7 $5K No change
BKNG Booking Holdings Inc. 0.00% 1 $5K No change
DHR Danaher Corp. 0.00% 25 $5K No change
SNA Snap-on Inc. 0.00% 15 $5K No change
GILD Gilead Sciences Inc. 0.00% 46 $5K No change
V Visa Inc. Class A 0.00% 14 $5K No change
URA Global X Uranium ETF 0.00% 100 $5K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 69 $5K New
TLH iShares 10-20 Year Treasury 0.00% 45 $5K New
SONY Sony Group Corp. - SP ADR 0.00% 160 $5K No change
MA Mastercard Inc. Class A 0.00% 8 $5K No change
CVS CVS Health Corp. 0.00% 58 $4K No change
PHYS Sprott Physical Gold Trust 0.00% 150 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 10 $4K No change
SYK Stryker Corp. 0.00% 12 $4K No change
COR Cencora Inc. 0.00% 14 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 30 $4K Reduce -78.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.00% 52 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 308 $4K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 4 $4K No change
WMT Walmart Inc. 0.00% 39 $4K No change
IXJ iShares Global Healthcare Et 0.00% 43 $4K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 66 $4K No change
LRN Stride Inc. 0.00% 27 $4K No change
BAR Graniteshares Gold Trust 0.00% 102 $4K New
PM Philip Morris International 0.00% 24 $4K No change
TMO Thermo Fisher Scientific Inc. 0.00% 7 $4K No change
COST Costco Wholesale Corp. 0.00% 4 $4K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 9 $4K No change
DQ Daqo New Energy Corp.-ADR 0.00% 125 $4K No change
GE General Electric filed as GE AEROSPACE 0.00% 12 $4K No change
AMAT Applied Materials Inc. 0.00% 16 $3K No change
NVS Novartis AG-Sponsored ADR 0.00% 25 $3K New
AMGN Amgen Inc. 0.00% 11 $3K No change
COLB Columbia Banking System Inc. 0.00% 126 $3K No change
AON Aon PLC Class A 0.00% 9 $3K No change
CCL Carnival Corp. 0.00% 114 $3K No change
XLF SS Financial Select Sector 0.00% 60 $3K New
BGIG Bahl & Gaynor Inc. Growth ETF 0.00% 96 $3K New
MUB iShares National Muni Bond E 0.00% 29 $3K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 10 $3K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 60 $3K Add +87.5%
BTI British American Tob-SP ADR 0.00% 56 $3K New
MU Micron Technology Inc. 0.00% 16 $3K No change
COOK Traeger Inc. 0.00% 2,381 $3K Add +94.5%
SLV iShares Silver Trust 0.00% 67 $3K No change
XOM Exxon Mobil Corp. 0.00% 25 $3K No change
AMD Advanced Micro Devices 0.00% 17 $3K Reduce -37.0%
NGG National Grid PLC-SP ADR 0.00% 38 $3K New
DGX Quest Diagnostics Inc. 0.00% 15 $3K No change
CAH Cardinal Health Inc. 0.00% 17 $3K No change
ENB Enbridge Inc. 0.00% 54 $3K New
PG The Procter & Gamble Co. 0.00% 17 $3K Reduce -90.9%
XLC SS Comm Select Sector SPDR 0.00% 22 $3K New
CEF Sprott Physical Gold and Sil 0.00% 68 $3K No change
ASX Ase Technology Holding -ADR 0.00% 225 $3K New
VRRM Verra Mobility Corp. 0.00% 100 $2K No change
EXI iShares Global Industrials E 0.00% 14 $2K New
DAL Delta Air Lines Inc. 0.00% 43 $2K No change
SHEL Shell PLC-ADR 0.00% 33 $2K Add +200.0%
E Eni SPA-Sponsored ADR 0.00% 67 $2K No change
UBER Uber Technologies Inc. 0.00% 24 $2K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 500 $2K No change
KLAC KLA Corp. 0.00% 2 $2K No change
WFC Wells Fargo & Co. 0.00% 27 $2K No change
TTE Totalenergies SE -Spon ADR 0.00% 36 $2K Add +9.1%
VEU Vanguard Ftse All-World Ex-U 0.00% 30 $2K New
WMB Williams Cos Inc. 0.00% 33 $2K No change
EQT Eqt Corp. 0.00% 37 $2K No change
T AT&T Inc. 0.00% 75 $2K No change
ADBE Adobe Inc. 0.00% 6 $2K No change
RTX RTX Corp. 0.00% 12 $2K No change
QCOM Qualcomm Inc. 0.00% 12 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 22 $2K New
XLP SS Consumer Staples Sel Sect 0.00% 25 $2K New
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K No change
DKNG Draftkings Inc. Class A 0.00% 55 $2K No change
GDX Vaneck Gold Miners ETF 0.00% 25 $2K No change
URI United Rentals Inc. 0.00% 2 $2K No change
MS Morgan Stanley 0.00% 12 $2K No change
NOW ServiceNow Inc. 0.00% 2 $2K No change
GEV GE Vernova Inc. 0.00% 3 $2K No change
KO The Coca-Cola Co. 0.00% 27 $2K No change
MCD McDonald's Corp. 0.00% 6 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
AMT American Tower Corp. 0.00% 9 $2K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 21 $2K New
TM Toyota Motor Corp. -Spon ADR 0.00% 9 $2K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 6 $2K No change
DUK Duke Energy Corp. 0.00% 14 $2K No change
ELV Elevance Health Inc. 0.00% 5 $2K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 16 $2K New
CRM Salesforce Inc. 0.00% 7 $2K No change
UNP Union Pacific Corp. 0.00% 7 $2K No change
ANET Arista Networks Inc. 0.00% 11 $2K No change
SCHW Schwab (charles) Corp. 0.00% 17 $2K No change
ORLY O'reilly Automotive Inc. 0.00% 15 $2K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 18 $2K New
PPLT Abrdn Physical Platinum SHRS 0.00% 11 $2K No change
PRM Perimeter Solutions Inc. 0.00% 71 $2K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 6 $2K No change
SA Seabridge Gold Inc. 0.00% 61 $2K No change
MDT Medtronic PLC 0.00% 16 $2K No change
VNM Vaneck Vietnam ETF 0.00% 84 $2K No change
FICO Fair Isaac Corp. 0.00% 1 $2K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 3 $2K Reduce -40.0%
ETN Eaton Corp. PLC 0.00% 4 $1K No change
COF Capital One Financial Corp. 0.00% 7 $1K No change
EBAY eBay Inc. 0.00% 17 $1K No change
SPGI S&P Global Inc. 0.00% 3 $1K No change
WELL Welltower Inc. 0.00% 8 $1K No change
LRCX Lam Research Corp. 0.00% 10 $1K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 28 $1K No change
SPOT Spotify Technology SA 0.00% 2 $1K Reduce -50.0%
ROK Rockwell Automation Inc. 0.00% 4 $1K No change
C Citigroup Inc. 0.00% 14 $1K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 109 $1K New
VRSN Verisign Inc. 0.00% 5 $1K No change
EHC Encompass Health Corp. 0.00% 11 $1K No change
GEHC GE Healthcare Technology 0.00% 18 $1K No change
MLCO Melco Resorts & Entert-ADR 0.00% 145 $1K No change
EBND State Street SPDR Bloomberg 0.00% 62 $1K No change
TDG Transdigm Group Inc. 0.00% 1 $1K No change
NFG National Fuel Gas Co. 0.00% 14 $1K No change
MTD Mettler-Toledo International 0.00% 1 $1K No change
EWZ iShares MSCI Brazil ETF 0.00% 42 $1K No change
PLD Prologis Inc. 0.00% 11 $1K Reduce -79.3%
LYV Live Nation Entertainment Inc. 0.00% 8 $1K No change
IVOL Quadratic Int Rte Vol Infl H 0.00% 65 $1K No change
DEO Diageo PLC-Sponsored ADR 0.00% 13 $1K New
MMM 3M Co. 0.00% 8 $1K No change
APH Amphenol Corp. Class A 0.00% 10 $1K No change
MRSH Marsh & McLennan Cos 0.00% 6 $1K No change
EWS iShares MSCI Singapore ETF 0.00% 42 $1K No change
AEM Agnico Eagle Mines Ltd. 0.00% 7 $1K No change
SITM Sitime Corp. 0.00% 4 $1K No change
BX Blackstone Inc. 0.00% 7 $1K No change
ADP Automatic Data Processing 0.00% 4 $1K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 8 $1K No change
MOS The Mosaic Co. 0.00% 34 $1K No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 15 $1K No change
URNM Sprott Uranium Miners ETF 0.00% 19 $1K No change
NTR Nutrien Ltd. 0.00% 20 $1K No change
SNY Sanofi-ADR 0.00% 22 $1K New
CCJ Cameco Corp. 0.00% 13 $1K No change
MIR Mirion Technologies Inc. 0.00% 47 $1K No change
WST West Pharmaceutical Services 0.00% 4 $1K No change
MRK Merck & Co. Inc. 0.00% 12 $1K Reduce -98.8%
ECL Ecolab Inc. 0.00% 4 $1K No change
CME Cme Group Inc. 0.00% 4 $1K No change
CDNS Cadence Design SYS Inc. 0.00% 3 $1K No change
CEG Constellation Energy 0.00% 3 $1K No change
MKSI MKS Inc. 0.00% 8 $1K No change
XEL Xcel Energy Inc. 0.00% 13 $1K No change
MARA Mara Holdings Inc. 0.00% 56 $1K No change
COIN Coinbase Global Inc. Class A 0.00% 3 $1K No change
PANW Palo Alto Networks Inc. 0.00% 5 $1K No change
WTW Willis Towers Watson PLC 0.00% 3 $1K No change
KKR KKR & Co. Inc. 0.00% 8 $1K No change
MSTR Strategy Inc. 0.00% 3 $1K No change
CRDO Credo Technology Group Holdi 0.00% 7 $1K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10 $1K No change
GDXJ Vaneck Junior Gold Miners 0.00% 10 $999 No change
LMT Lockheed Martin Corp. 0.00% 2 $998 No change
WY Weyerhaeuser Co. 0.00% 40 $998 No change
PNC PNC Financial Services Group 0.00% 5 $993 No change
LOW Lowe's Cos Inc. 0.00% 4 $992 No change
ICE Intercontinental Exchange Inc. 0.00% 6 $976 No change
AMP Ameriprise Financial Inc. 0.00% 2 $974 No change
HOOD Robinhood Markets Inc. Class A 0.00% 7 $974 No change
PSMT Pricesmart Inc. 0.00% 8 $964 No change
MPC Marathon Petroleum Corp. 0.00% 5 $962 No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 11 $949 No change
SO The Southern Co. 0.00% 10 $948 No change
AME Ametek Inc. 0.00% 5 $938 No change
NE Noble Corp. PLC 0.00% 32 $935 No change
TMUS T-Mobile US Inc. 0.00% 4 $934 No change
RIO Rio Tinto PLC-Spon ADR 0.00% 14 $929 New
CORT Corcept Therapeutics Inc. 0.00% 11 $927 No change
SWKS Skyworks Solutions Inc. 0.00% 12 $917 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $916 No change
WDC Western Digital Corp. 0.00% 7 $915 No change
ATI Ati Inc. 0.00% 11 $914 No change
ZS Zscaler Inc. 0.00% 3 $914 No change
ITT Itt Inc. 0.00% 5 $903 No change
AEP American Electric Power 0.00% 8 $902 No change
IONQ Ionq Inc. 0.00% 14 $884 No change
ZTS Zoetis Inc. 0.00% 6 $882 No change
HUBS HubSpot Inc. 0.00% 2 $881 No change
VEEV Veeva Systems Inc. Class A 0.00% 3 $880 No change
VZ Verizon Communications Inc. 0.00% 20 $877 No change
ZBRA Zebra Technologies Corp. Class A 0.00% 3 $876 No change
NET Cloudflare Inc. Class A 0.00% 4 $869 Reduce -86.2%
KEYS Keysight Technologies Inc. 0.00% 5 $866 No change
NEE Nextera Energy Inc. 0.00% 11 $866 No change
MDU Mdu Resources Group Inc. 0.00% 49 $862 No change
LITE Lumentum Holdings Inc. 0.00% 5 $857 No change
TT Trane Technologies PLC 0.00% 2 $851 No change
CMI Cummins Inc. 0.00% 2 $850 No change
TER Teradyne Inc. 0.00% 6 $847 Reduce -99.4%
CB Chubb Ltd. 0.00% 3 $845 No change
CRH CRH PLC 0.00% 7 $839 No change
MANU Manchester United PLC Class A 0.00% 55 $839 No change
CRK Comstock Resources Inc. 0.00% 39 $833 No change
NTAP Netapp Inc. 0.00% 7 $830 No change
CTAS Cintas Corp. 0.00% 4 $815 No change
RMD Resmed Inc. 0.00% 3 $813 No change
WSO Watsco Inc. 0.00% 2 $809 No change
COHR Coherent Corp. 0.00% 7 $803 No change
WAB Wabtec Corp. 0.00% 4 $795 No change
CVNA Carvana Co. 0.00% 2 $791 No change
EMR Emerson Electric Co. 0.00% 6 $788 No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 4 $782 No change
ITW Illinois Tool Works 0.00% 3 $780 No change
EQIX Equinix Inc. 0.00% 1 $774 No change
LVS Las Vegas Sands Corp. 0.00% 14 $767 No change
GRMN Garmin Ltd. 0.00% 3 $766 Reduce -57.1%
JEF Jefferies Financial Group Inc. 0.00% 12 $762 No change
HEI.A Heico Corp. Class A 0.00% 3 $758 No change
TRP TC Energy Corp. 0.00% 14 $755 No change
ENTG Entegris Inc. 0.00% 8 $752 No change
ALC Alcon Inc. filed as ALCON AG 0.00% 10 $752 No change
DELL Dell Technologies -C 0.00% 5 $749 No change
VRSK Verisk Analytics Inc. 0.00% 3 $749 No change
EWBC East West Bancorp Inc. 0.00% 7 $740 No change
SARO Standardaero Inc. 0.00% 26 $714 No change
BR Broadridge Financial Solutio 0.00% 3 $704 No change
A Agilent Technologies Inc. 0.00% 5 $693 No change
BP BP PLC-Spons ADR 0.00% 20 $690 No change
MSGS Madison Square Garden Sports 0.00% 3 $690 No change
NEM Newmont Corp. 0.00% 8 $688 No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 45 $684 No change
GGG Graco Inc. 0.00% 8 $677 No change
FAST Fastenal Co. 0.00% 14 $669 No change
MET Metlife Inc. 0.00% 8 $656 No change
SENEA Seneca Foods Corp. Class A 0.00% 6 $656 No change
FFIV F5 Inc. 0.00% 2 $655 No change
EXPE Expedia Group Inc. 0.00% 3 $654 No change
KNF Knife River Corp. 0.00% 9 $654 No change
CMCSA Comcast Corp. Class A 0.00% 21 $650 No change
JBL Jabil Inc. 0.00% 3 $645 No change
MDB Mongodb Inc. 0.00% 2 $644 No change
EQH Equitable Holdings Inc. 0.00% 13 $641 No change
SW Smurfit Westrock PLC 0.00% 15 $640 New
IRMD Iradimed Corp. 0.00% 9 $634 No change
MCW Mister Car Wash Inc. 0.00% 118 $628 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $621 No change
MLM Martin Marietta Materials 0.00% 1 $621 No change
KMB Kimberly-Clark Corp. 0.00% 5 $617 No change
ROST Ross Stores Inc. 0.00% 4 $613 No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 2 $612 No change
LAMR Lamar Advertising Co. Class A 0.00% 5 $612 No change
ABM Abm Industries Inc. 0.00% 13 $609 No change
AKAM Akamai Technologies Inc. 0.00% 8 $607 No change
CIEN Ciena Corp. 0.00% 4 $607 No change
NOC Northrop Grumman Corp. 0.00% 1 $606 No change
EA Electronic Arts Inc. 0.00% 3 $605 No change
MNRO Monro Inc. 0.00% 33 $601 No change
REGN Regeneron Pharmaceuticals 0.00% 1 $600 No change
CTSH Cognizant Tech Solutions-A 0.00% 9 $599 No change
SOFI Sofi Technologies Inc. 0.00% 23 $593 No change
HURN Huron Consulting Group Inc. 0.00% 4 $591 No change
FCX Freeport-McMoran Inc. 0.00% 15 $587 No change
KVUE Kenvue Inc. 0.00% 37 $587 No change
PCAR Paccar Inc. 0.00% 6 $587 No change
WSM Williams-Sonoma Inc. 0.00% 3 $586 No change
HWM Howmet Aerospace Inc. 0.00% 3 $585 No change
SMG Scotts Miracle-Gro Co. 0.00% 10 $584 No change
GLW Corning Inc. 0.00% 7 $582 No change
CUBI Customers Bancorp Inc. 0.00% 9 $581 No change
CPAY Corpay Inc. 0.00% 2 $573 No change
CNQ Canadian Natural Resources 0.00% 18 $572 No change
MSGE Madison Square Garden Entert 0.00% 12 $572 No change
DTM DT Midstream Inc. 0.00% 5 $571 No change
R Ryder System Inc. 0.00% 3 $570 No change
ACLS Axcelis Technologies Inc. 0.00% 6 $569 No change
HSY The Hershey Co. 0.00% 3 $567 No change
STLD Steel Dynamics Inc. 0.00% 4 $564 No change
BV Brightview Holdings Inc. 0.00% 41 $562 No change
TSCO Tractor Supply Company 0.00% 10 $560 No change
EOG EOG Resources Inc. 0.00% 5 $557 No change
TRV The Travelers Cos Inc. 0.00% 2 $555 No change
AFL Aflac Inc. 0.00% 5 $554 No change
CHTR Charter Communications Inc. Class A 0.00% 2 $551 No change
PDFS PDF Solutions Inc. 0.00% 21 $551 No change
EXE Expand Energy Corp. 0.00% 5 $546 No change
MEDP Medpace Holdings Inc. 0.00% 1 $544 No change
QRVO Qorvo Inc. 0.00% 6 $543 No change
MNST Monster Beverage Corp. 0.00% 8 $540 No change
PSX Phillips 66 0.00% 4 $539 Reduce -99.2%
LII Lennox International Inc. 0.00% 1 $538 No change
DASH DoorDash Inc. Class A 0.00% 2 $536 No change
AORT Artivion Inc. 0.00% 13 $535 No change
FIS Fidelity National Info Serv 0.00% 8 $533 No change
LULU Lululemon Athletica Inc. 0.00% 3 $533 Reduce -40.0%
DXCM Dexcom Inc. 0.00% 8 $529 No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 8 $520 No change
DHI D.R. Horton Inc. 0.00% 3 $518 No change
RMBS Rambus Inc. 0.00% 5 $516 No change
OSCR Oscar Health Inc. Class A 0.00% 27 $511 No change
TTWO Take-Two Interactive Softwre 0.00% 2 $511 No change
STWD Starwood Property Trust Inc. 0.00% 26 $507 No change
MDLZ Mondelez International Inc. Class A 0.00% 8 $506 No change
CHRD Chord Energy Corp. 0.00% 5 $503 No change
IR Ingersoll-Rand Inc. 0.00% 6 $501 No change
INFA Informatica Inc. Class A 0.00% 20 $498 No change
RJF Raymond James Financial Inc. 0.00% 3 $498 No change
ROP Roper Technologies Inc. 0.00% 1 $498 No change
PPC Pilgrim's Pride Corp. 0.00% 12 $495 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $488 No change
BKR Baker Hughes Co. 0.00% 10 $484 No change
O Realty Income Corp. 0.00% 8 $484 No change
MCO Moody's Corp. 0.00% 1 $480 No change
ADI Analog Devices Inc. 0.00% 2 $479 No change
FHN First Horizon Corp. 0.00% 21 $470 No change
UAA Under Armour Inc. Class A 0.00% 93 $468 No change
LNG Cheniere Energy Inc. 0.00% 2 $465 No change
WDAY Workday Inc. Class A 0.00% 2 $465 No change
ARES Ares Management Corp. Class A 0.00% 3 $463 No change
BIIB Biogen Inc. 0.00% 3 $463 No change
GWRE Guidewire Software Inc. 0.00% 2 $461 No change
EW Edwards Lifesciences Corp. 0.00% 6 $458 No change
ACT Enact Holdings Inc. 0.00% 12 $455 No change
MTCH Match Group Inc. 0.00% 13 $451 No change
APG Api Group Corp. 0.00% 13 $448 Reduce -33.3%
HBAN Huntington Bancshares Inc. 0.00% 26 $444 No change
XLB SS Materials Select Sector 0.00% 5 $444 No change
MXL Maxlinear Inc. 0.00% 27 $442 No change
UTHR United Therapeutics Corp. 0.00% 1 $439 No change
OKE Oneok Inc. 0.00% 6 $438 No change
ESTC Elastic NV 0.00% 5 $434 No change
TTEK Tetra Tech Inc. 0.00% 13 $432 No change
FANG Diamondback Energy Inc. 0.00% 3 $431 No change
WAL Western Alliance Bancorp 0.00% 5 $431 No change
FTNT Fortinet Inc. 0.00% 5 $426 Reduce -50.0%
WCC Wesco International Inc. 0.00% 2 $426 No change
COCO The Vita Coco Co. Inc. 0.00% 10 $425 No change
DOCS Doximity Inc. Class A 0.00% 6 $424 No change
WMS Advanced Drainage Systems Inc. 0.00% 3 $423 No change
ALL Allstate Corp. 0.00% 2 $422 No change
HON Honeywell International Inc. 0.00% 2 $421 No change
PWR Quanta Services Inc. 0.00% 1 $421 No change
XPER Xperi Inc. 0.00% 64 $421 No change
FXI iShares China Large-Cap ETF 0.00% 10 $414 No change
ONTO Onto Innovation Inc. 0.00% 3 $412 No change
PRU Prudential Financial Inc. 0.00% 4 $412 No change
UHS Universal Health Services-B 0.00% 2 $408 No change
PTC PTC Inc. 0.00% 2 $405 No change
VST Vistra Corp. 0.00% 2 $404 No change
ORA Ormat Technologies Inc. 0.00% 4 $402 No change
IVT Inventrust Properties Corp. 0.00% 14 $400 No change
MANH Manhattan Associates Inc. 0.00% 2 $400 No change
PYPL PayPal Holdings Inc. 0.00% 6 $400 No change
URGN Urogen Pharma Ltd. 0.00% 22 $392 No change
APO Apollo Global Management Inc. 0.00% 3 $390 No change
DRI Darden Restaurants Inc. 0.00% 2 $385 No change
LEN Lennar Corp. Class A 0.00% 3 $385 No change
CTRA Coterra Energy Inc. 0.00% 16 $384 No change
ALGN Align Technology Inc. 0.00% 3 $383 No change
AVB Avalonbay Communities Inc. 0.00% 2 $383 No change
GPOR Gulfport Energy Corp. 0.00% 2 $382 No change
BLDR Builders Firstsource Inc. 0.00% 3 $381 No change
PPLI People Inc. filed as IAC INC 0.00% 11 $376 No change
HPE Hewlett Packard Enterprise 0.00% 15 $374 No change
BRO Brown & Brown Inc. 0.00% 4 $372 No change
OKTA Okta Inc. 0.00% 4 $367 No change
VECO Veeco Instruments Inc. 0.00% 11 $364 No change
EXC Exelon Corp. 0.00% 8 $361 No change
MAS Masco Corp. 0.00% 5 $352 No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 10 $351 No change
BANC Banc of California Inc. 0.00% 21 $349 No change
SLVM Sylvamo Corp. 0.00% 8 $348 No change
DOCU Docusign Inc. 0.00% 5 $345 Reduce -28.6%
PHIN Phinia Inc. 0.00% 6 $345 No change
ORI Old Republic Intl Corp. 0.00% 8 $343 No change
SHW The Sherwin-Williams Co. 0.00% 1 $342 No change
BLFS Biolife Solutions Inc. 0.00% 13 $340 No change
EXAS Exact Sciences Corp. 0.00% 6 $339 No change
GNRC Generac Holdings Inc. 0.00% 2 $336 No change
USB US Bancorp 0.00% 7 $336 No change
CSGP Costar Group Inc. 0.00% 4 $334 No change
CCC CCC Intelligent Solutions Ho 0.00% 37 $333 No change
KR Kroger Co. 0.00% 5 $333 No change
SCI Service Corp. International 0.00% 4 $332 No change
PLMR Palomar Holdings Inc. 0.00% 3 $330 No change
AVTR Avantor Inc. 0.00% 24 $329 No change
PCG P G & E Corp. 0.00% 21 $329 No change
WOOF Petco Health and Wellness Co. 0.00% 84 $329 No change
BRBR Bellring Brands Inc. 0.00% 9 $327 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 6 $327 No change
NTRA Natera Inc. 0.00% 2 $324 No change
CDW CDW Corp. 0.00% 2 $318 No change
ADSK Autodesk Inc. 0.00% 1 $316 No change
FITB Fifth Third Bancorp 0.00% 7 $311 No change
FORM Formfactor Inc. 0.00% 8 $310 No change
OMC Omnicom Group 0.00% 4 $310 No change
CTVA Corteva Inc. 0.00% 5 $308 No change
EPAM Epam Systems Inc. 0.00% 2 $305 No change
SKT Tanger Inc. 0.00% 9 $305 No change
DECK Deckers Outdoor Corp. 0.00% 3 $304 No change
DUOL Duolingo 0.00% 1 $304 No change
VMC Vulcan Materials Co. 0.00% 1 $302 No change
CARG Cargurus Inc. 0.00% 8 $301 No change
TEAM Atlassian Corp. Class A 0.00% 2 $300 Reduce -71.4%
AFRM Affirm Holdings Inc. 0.00% 4 $298 No change
XYL Xylem Inc. 0.00% 2 $296 Reduce -99.7%
SAIA Saia Inc. 0.00% 1 $294 No change
XYZ Block Inc. 0.00% 4 $294 No change
OXY Occidental Petroleum Corp. 0.00% 6 $287 No change
PEP Pepsico Inc. 0.00% 2 $287 Reduce -99.3%
RS Reliance Inc. 0.00% 1 $284 No change
LNC Lincoln National Corp. 0.00% 7 $281 No change
AR Antero Resources Corp. 0.00% 8 $280 No change
OTIS Otis Worldwide Corp. 0.00% 3 $278 No change
PRI Primerica Inc. 0.00% 1 $277 No change
OBK Origin Bancorp Inc. 0.00% 8 $275 No change
SYNA Synaptics Inc. 0.00% 4 $272 No change
PHM Pultegroup Inc. 0.00% 2 $269 No change
ALE Allete Inc. 0.00% 4 $267 No change
NCLH Norwegian Cruise Line Holdin 0.00% 11 $267 No change
MO Altria Group Inc. 0.00% 4 $266 No change
GDDY GoDaddy Inc. Class A 0.00% 2 $265 No change
LAZRQ Luminar Technologies Inc. 0.00% 133 $262 No change
FAF First American Financial 0.00% 4 $256 No change
PTGX Protagonist Therapeutics Inc. 0.00% 4 $256 No change
XPO Xpo Inc. 0.00% 2 $254 No change
FISV Fiserv Inc. 0.00% 2 $253 No change
CRUS Cirrus Logic Inc. 0.00% 2 $252 Reduce -60.0%
PTON Peloton Interactive Inc. Class A 0.00% 29 $252 No change
IT Gartner Inc. 0.00% 1 $251 No change
KLIC Kulicke & Soffa Industries 0.00% 6 $248 No change
PEG Public Service Enterprise GP 0.00% 3 $248 No change
ABNB Airbnb Inc. Class A 0.00% 2 $245 Reduce -50.0%
ACN Accenture PLC Class A 0.00% 1 $244 No change
DT Dynatrace Inc. 0.00% 5 $242 No change
BMY Bristol-Myers Squibb Co. 0.00% 5 $238 No change
CARR Carrier Global Corp. 0.00% 4 $238 No change
UNM Unum Group 0.00% 3 $235 No change
ALLY Ally Financial Inc. 0.00% 6 $233 No change
ROL Rollins Inc. 0.00% 4 $233 No change
TAP Molson Coors Beverage Co. Class B 0.00% 5 $231 No change
ARMK Aramark 0.00% 6 $230 No change
BOKF Bok Financial Corporation 0.00% 2 $223 No change
FFWM First Foundation Inc. 0.00% 40 $222 No change
ACMR Acm Research Inc. Class A 0.00% 5 $219 No change
CMS CMS Energy Corp. 0.00% 3 $218 No change
FLR Fluor Corp. 0.00% 5 $215 No change
VTR Ventas Inc. 0.00% 3 $211 No change
STEL Stellar Bancorp Inc. 0.00% 7 $210 No change
MGM MGM Resorts International 0.00% 6 $209 No change
AEE Ameren Corporation 0.00% 2 $207 No change
LNTH Lantheus Holdings Inc. 0.00% 4 $207 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 2 $205 No change
INVH Invitation Homes Inc. 0.00% 7 $204 No change
FTV Fortive Corp. 0.00% 4 $201 No change
PINS Pinterest Inc. Class A 0.00% 6 $192 No change
YELP Yelp Inc. 0.00% 6 $189 No change
EMN Eastman Chemical Co. 0.00% 3 $186 No change
CPRT Copart Inc. 0.00% 4 $181 No change
LQDA Liquidia Corp. 0.00% 8 $177 No change
TRGP Targa Resources Corp. 0.00% 1 $169 No change
DOV Dover Corp. 0.00% 1 $167 No change
PFG Principal Financial Group 0.00% 2 $167 No change
CUBE Cubesmart 0.00% 4 $162 No change
CL Colgate-Palmolive Co. 0.00% 2 $159 No change
FOUR SHIFT4 Payments Inc. Class A 0.00% 2 $154 No change
DDOG Datadog Inc. Class A 0.00% 1 $153 No change
BCPC Balchem Corp. 0.00% 1 $147 No change
MASI Masimo Corp. 0.00% 1 $143 No change
AGNC AGNC Investment Corp. 0.00% 14 $140 No change
JHX James Hardie Ind PLC 0.00% 7 $138 No change
NUE Nucor Corp. 0.00% 1 $136 No change
GPRO Gopro Inc. Class A 0.00% 54 $120 No change
MLNK Meridianlink Inc. 0.00% 6 $120 No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 1 $107 No change
VLTO Veralto Corp. 0.00% 1 $107 No change
SAIC Science Applications Inte 0.00% 1 $102 No change
NLY Annaly Capital Management Inc. 0.00% 4 $83 No change
WHD Cactus Inc. Class A 0.00% 2 $81 No change
ANGI Angi Inc. 0.00% 5 $80 No change
SEZL Sezzle Inc. 0.00% 1 $79 No change
DVN Devon Energy Corp. 0.00% 2 $71 No change
GM General Motors Co. 0.00% 1 $62 No change
KMX Carmax Inc. 0.00% 1 $47 No change
RAL Ralliant Corp. 0.00% 1 $45 No change
VTS Vitesse Energy Inc. 0.00% 1 $24 No change
VSTS Vestis Corp. 0.00% 2 $10 No change
CLOV Clover Health Investments Co. 0.00% 3 $8 No change
UA Under Armour Inc. Class C 0.00% 1 $5 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $26 (not counted above)
SecurityClassShares / PrincipalValueChange
DSX.WS Diana Shipping Inc.-28 *W EXP 12/14/202 315$26No change

Total filed on the 13F, all lines: $428.9M.

Portfolio Sells Q2 2025 → Q3 2025

HOMB Home Bancshares Inc. Reduce -1.4% 4.36% −0.69
DFAI Dimensional International Co. Reduce -3.5% 5.96% −0.42
MSFT Microsoft Corp. Reduce -24.1% 0.78% −0.28
SLQD iShares 0-5 YR Inv GRD Corp. Reduce -5.3% 1.15% −0.17
SCHI Schwab 5-10 Year Corporate B Reduce -12.8% 0.60% −0.14
DFAR Dimensional US Real Est ETF Reduce -0.1% 1.35% −0.11
META Meta Platforms Inc. Class A Reduce -50.2% 0.09% −0.10
IWF iShares Russell 1000 Growth Reduce -66.8% 0.04% −0.08
DFAE Dimensional Emerging Core Eq Reduce -3.7% 1.90% −0.07
MAR Marriott International Class A Reduce -1.6% 0.29% −0.05
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.03
XYL Xylem Inc. Reduce -99.7% 0.00% −0.03
TER Teradyne Inc. Reduce -99.4% 0.00% −0.02
PPH Vaneck Pharmaceutical ETF Sold out 0.00% −0.02
MRK Merck & Co. Inc. Reduce -98.8% 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -57.3% 0.01% −0.02
ALK Alaska Air Group Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.52% −0.02
PSX Phillips 66 Reduce -99.2% 0.00% −0.02
DFAU Dimensional US Core Equity M Reduce -9.2% 0.13% −0.02
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
ON On Semiconductor Sold out 0.00% −0.01
DFAX Dimensional World Ex US Core Reduce -5.7% 0.13% −0.01
PEP Pepsico Inc. Reduce -99.3% 0.00% −0.01
JNJ Johnson & Johnson Reduce -78.2% 0.00% −0.01
INTU Intuit Inc. Reduce -32.4% 0.01% −0.01
PFE Pfizer Inc. Sold out 0.00% −0.01
P Everpure Inc. Class A Reduce -64.5% 0.01% −0.01
VOO Vanguard S&P 500 ETF Reduce -1.4% 0.31% −0.01
PG The Procter & Gamble Co. Reduce -90.9% 0.00% −0.01
HASI Ha Sustainable Infrastructur Sold out 0.00% −0.01
VT Vanguard Tot World STK ETF Reduce -7.6% 0.07% −0.01
VEA Vanguard Ftse Developed ETF Reduce -0.2% 0.18% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Sold out 0.00% −0.00
SDY SS SPDR S&P Dividend ETF Reduce -78.3% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
DFAW Dimensional World Eqty ETF Reduce -0.5% 0.11% −0.00
RF Regions Financial Corp. Reduce -5.3% 0.05% −0.00
EFAV iShares MSCI Eafe Min Vol Fa Sold out 0.00% −0.00
NMAX Newsmax Inc. Sold out 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.3% 0.03% −0.00
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.00
NET Cloudflare Inc. Class A Reduce -86.2% 0.00% −0.00
PLD Prologis Inc. Reduce -79.3% 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -25.0% 0.00% −0.00
YUMC Yum China Holdings Inc. Reduce -33.5% 0.00% −0.00
SHOP Shopify Inc. Class A Reduce -20.4% 0.02% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.00
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.00
SPYD SS SPDR P S&P 500 Hi Div ETF Sold out 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025

DFAC Dimensional US Core Equity 2 Add +5.3% 31.92% +0.97
DFIC Dimensional International Co. Add +12.2% 9.62% +0.77
DFEM Dimensional Emrg MRKT Core Add +10.2% 2.91% +0.25
VNQ Vanguard Real Estate ETF Add +12.7% 5.01% +0.24
DFAS Dimensional US Small Cap ETF Add +7.0% 6.39% +0.23
SGOV iShares 0-3 Month Treasury B Add +168.2% 0.38% +0.22
VTI VG Morningstar TS MKT ETF-US Add +23.4% 0.90% +0.16
BND Vanguard Total Bond Market Add +119.0% 0.18% +0.09
VXUS Vanguard Total Intl Stock Add +45.6% 0.29% +0.09
AAPL Apple Inc. Add +1.8% 0.66% +0.08
VGSH Vanguard Short-Term Treasury Add +676.8% 0.06% +0.05
IVV iShares Core S&P 500 ETF Add +77.0% 0.07% +0.03
NVDA Nvidia Corp. Add +3.1% 0.15% +0.02
VXF Vanguard Extended Market ETF Add +1000.0% 0.02% +0.02
VTIP Vanguard Short-Term Tips New 0.02% +0.02
GOOGL Alphabet Inc. Class A Add +0.1% 0.06% +0.01
DFUS Dimensional US Eq MKT ETF New 0.01% +0.01
BNDX Vanguard Total Intl Bond ETF Add +21.9% 0.11% +0.01
IBIT iShares Bitcoin Trust ETF Add +17.5% 0.07% +0.01
VGT Vanguard Info Tech ETF Add +26.2% 0.04% +0.01
DISV Dimensional International SM Add +34.3% 0.02% +0.01
DFEV Dimensional Emrg MRKT Val Add +91.7% 0.01% +0.01
DFIV Dimensional International Va Add +55.6% 0.02% +0.01
DFSV Dimensional US Small Cap Val Add +104.7% 0.01% +0.01
VONG Vanguard Russell 1000 Growth Add +1700.0% 0.01% +0.00
JMBS Janus Henderson Mortg Backed New 0.00% +0.00
EDV Vanguard Extended Dur Treas New 0.00% +0.00
IQLT iShares MSCI International Q New 0.00% +0.00
FIG Figma Inc. Class A New 0.00% +0.00
SPTI SS SPDR P Int Term TSY ETF New 0.00% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +169.4% 0.00% +0.00
FTEC Fidelity MSCI Info Tech Indx New 0.00% +0.00
SPTS SS SPDR P St Term TSY ETF New 0.00% +0.00
XLV SS Health Care Select Sector Add +88.2% 0.00% +0.00
TLH iShares 10-20 Year Treasury New 0.00% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
BAR Graniteshares Gold Trust New 0.00% +0.00
IXJ iShares Global Healthcare Et New 0.00% +0.00
NVS Novartis AG-Sponsored ADR New 0.00% +0.00
BTI British American Tob-SP ADR New 0.00% +0.00
BGIG Bahl & Gaynor Inc. Growth ETF New 0.00% +0.00
MUB iShares National Muni Bond E New 0.00% +0.00
XLF SS Financial Select Sector New 0.00% +0.00
ASX Ase Technology Holding -ADR New 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
EXI iShares Global Industrials E New 0.00% +0.00
NGG National Grid PLC-SP ADR New 0.00% +0.00
XLC SS Comm Select Sector SPDR New 0.00% +0.00
XLP SS Consumer Staples Sel Sect New 0.00% +0.00
VEU Vanguard Ftse All-World Ex-U New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,415$539.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q1 2026 677$463.9MDFAC, DFIC, VCIT, DFAS, DFCF
Q4 2025 725$454.5MDFAC, DFIC, VCIT, DFAS, DFCF
Q3 2025 655$428.9MDFAC, VCIT, DFIC, DFAS, DFCF
Q2 2025 642$391.6MDFAC, VCIT, DFIC, DFAI, DFCF
Q1 2025 253$344.7MDFAC, VCIT, DFIC, DFCF, DFAS
Q4 2024 262$327.3MDFAC, VCIT, DFIC, DFCF, HOMB
Q3 2024 240$315.9MDFAC, VCIT, DFCF, DFIC, HOMB
Q2 2024 239$298.2MDFAC, VCIT, HOMB, DFCF, DFAI
Q1 2024 274$251.3MDFAC, VCIT, HOMB, DFAI, DFCF