Entrust Financial LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Entrust Financial LLC reported 430 stock positions worth $143.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 13.8% of the portfolio, followed by Dimensional US Core Equity 2 (DFAC, 11.3%) and Vanguard S&P 500 Growth ETF (VOOG, 10.6%). Compared with Q4 2025, it opened 30 new positions, sold out of 18, added to 88 and reduced 114. The biggest buy was Dimensional International (DFAI, shares +2180%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).

Most Recent 13F
Q2 2026
Location
WAYNE, PA
CIK
0002109860
Portfolio Value
$143.0M (Q1 2026)
SEC Filing
0002109860-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2025: $134.6M Q4 2025 Q1 2026: $143.0M $143.0M Q1 2026 Q2 2026: $154.2M Q2 2026

Holdings 430 stocks · $143.0M
VTI VG Morningstar TS MKT ETF-US 13.81% 61,535 $19.7M Add +1.3%
DFAC Dimensional US Core Equity 2 11.26% 414,296 $16.1M Reduce -1.3%
VOOG Vanguard S&P 500 Growth ETF 10.58% 37,091 $15.1M Add +0.4%
DUHP Dimensional US High Profi Et 10.44% 405,888 $14.9M Add +3.6%
DFAI Dimensional International Co. 5.84% 214,439 $8.4M Add +2180.3%
VEA Vanguard Ftse Developed ETF 5.26% 117,440 $7.5M Reduce -5.6%
DFAX Dimensional World Ex US Core 5.01% 210,723 $7.2M Reduce -3.7%
BND Vanguard Total Bond Market 3.56% 69,107 $5.1M Add +8.5%
PZA Invesco National Amt-Free Mu 2.72% 169,396 $3.9M Add +16.5%
AAPL Apple Inc. 1.62% 9,126 $2.3M Reduce -4.1%
DFEM Dimensional Emrg MRKT Core 1.62% 66,938 $2.3M Add +379.4%
VMBS Vanguard Mortgage-Backed Sec 1.57% 47,875 $2.2M Add +5.3%
VOO Vanguard S&P 500 ETF 1.34% 3,209 $1.9M Add +0.3%
VWO Vanguard Ftse Emerging Marke 1.32% 34,863 $1.9M Reduce -4.3%
MSFT Microsoft Corp. 1.14% 4,420 $1.6M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 1.12% 3,355 $1.6M Add +0.1%
JGRW Jensen Quality Growth ETF 0.95% 55,838 $1.4M Add +11023.1%
GLDM SPDR Gold Minishares Trust 0.94% 14,458 $1.3M Reduce -13.8%
VXUS Vanguard Total Intl Stock 0.93% 17,199 $1.3M Add +0.7%
VGSH Vanguard Short-Term Treasury 0.87% 21,286 $1.2M Add +7.1%
CVLC Calvert US L-C CR Resp Index 0.84% 15,041 $1.2M Add +156.5%
VB Vanguard Most SM-Cap ETF-Usd 0.77% 4,196 $1.1M Reduce -0.8%
VGLT Vanguard Long-Term Treasury 0.63% 16,358 $905K Add +8.6%
JPM JPMorgan Chase & Co. 0.54% 2,637 $776K Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 2,662 $645K Add +0.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.40% 3,959 $574K Add +22.9%
XOM Exxon Mobil Corp. 0.37% 3,080 $523K Reduce -1.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.35% 1,358 $499K Reduce -4.4%
GOOG Alphabet Inc. Class C 0.31% 1,536 $441K Reduce -4.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 852 $372K Add +0.1%
CAT Caterpillar Inc. 0.26% 525 $372K Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.25% 2,538 $361K Reduce -7.3%
RDN Radian Group Inc. 0.25% 10,760 $356K Reduce -0.2%
TTE Totalenergies SE 0.25% 3,874 $352K New
PPL PPL Corp. 0.24% 9,071 $347K No change
PNC PNC Financial Services Group 0.24% 1,663 $346K Reduce -1.5%
CSCO Cisco Systems Inc. 0.23% 4,273 $332K Reduce -1.0%
SDY SS SPDR S&P Dividend ETF 0.22% 2,183 $319K Add +0.1%
NVDA Nvidia Corp. 0.22% 1,807 $315K No change
AMZN Amazon.com Inc. 0.22% 1,513 $315K Reduce -1.1%
NEE Nextera Energy Inc. 0.20% 3,129 $291K Reduce -0.1%
PEG Public Service Enterprise GP 0.20% 3,582 $290K No change
MDY State Street SPDR S&P Midcap 0.19% 450 $278K No change
GOOGL Alphabet Inc. Class A 0.19% 931 $268K Reduce -5.3%
AGG iShares Core U.S. Aggregate 0.18% 2,614 $259K Add +50.3%
HIG Hartford Insurance Group Inc. 0.17% 1,772 $240K No change
ABBV Abbvie Inc. 0.16% 1,066 $232K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 650 $196K Add +1.4%
EFAV iShares MSCI Eafe Min Vol Fa 0.14% 2,137 $195K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 882 $192K Add +21.1%
D Dominion Energy Inc. 0.13% 3,058 $189K Add +0.6%
DCOR Dimensional US Core Eq 1 ETF 0.13% 2,594 $187K New
VIG Vanguard Dividend Apprec ETF 0.13% 855 $184K No change
BLK BlackRock Inc. 0.12% 180 $173K No change
VYM Vanguard High DVD Yield ETF 0.12% 1,149 $170K Reduce -3.9%
PG The Procter & Gamble Co. 0.12% 1,156 $167K Add +0.3%
CGMU Cap Group Municipal Income 0.11% 5,998 $163K New
APP AppLovin Corp. Class A 0.10% 377 $150K No change
WDC Western Digital Corp. 0.10% 548 $148K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 438 $148K No change
VONG Vanguard Russell 1000 Growth 0.10% 1,316 $144K Add +0.1%
V Visa Inc. Class A 0.10% 458 $138K Add +7.5%
VTWG Vanguard Russell 2000 Growth 0.09% 593 $136K Reduce -31.6%
JNJ Johnson & Johnson 0.09% 541 $132K Reduce -8.0%
ROP Roper Technologies Inc. 0.09% 371 $131K No change
BA The Boeing Co. 0.09% 640 $127K Reduce -0.5%
IWM iShares Russell 2000 ETF 0.09% 513 $127K No change
WTRG Essential Utilities Inc. 0.09% 3,148 $127K Add +0.4%
RTX RTX Corp. 0.09% 653 $126K Reduce -6.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.09% 635 $125K Add +19.6%
DVY iShares Select Dividend ETF 0.08% 799 $121K No change
COP Conocophillips 0.08% 914 $121K Add +2.1%
IWF iShares Russell 1000 Growth 0.08% 282 $120K No change
TFC Truist Financial Corp. 0.08% 2,586 $119K Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 406 $117K No change
GLD SPDR Gold Shares 0.08% 270 $116K Reduce -2.5%
GLW Corning Inc. 0.08% 837 $114K Reduce -5.7%
VXF Vanguard Extended Market ETF 0.08% 551 $113K Add +0.2%
PEP Pepsico Inc. 0.08% 719 $112K Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 168 $109K Add +0.6%
T AT&T Inc. 0.08% 3,732 $108K Reduce -4.4%
IBIT iShares Bitcoin Trust ETF 0.08% 2,803 $108K Add +0.7%
SCHW Schwab (charles) Corp. 0.07% 1,138 $107K Reduce -0.9%
ORCL Oracle Corp. 0.07% 710 $104K No change
TXN Texas Instruments Inc. 0.07% 532 $103K Add +1.1%
ACWI iShares MSCI Acwi ETF 0.07% 746 $103K No change
TRMB Trimble Inc. 0.07% 1,578 $103K No change
AWK American Water Works Co. Inc. 0.07% 752 $102K No change
VT Vanguard Tot World STK ETF 0.07% 736 $102K Add +8.4%
MA Mastercard Inc. Class A 0.07% 202 $101K No change
ABT Abbott Laboratories 0.07% 970 $100K No change
XLK SS Technology Select Sector 0.07% 749 $100K No change
PFE Pfizer Inc. 0.07% 3,501 $98K Add +34.1%
VZ Verizon Communications Inc. 0.07% 1,937 $97K Reduce -42.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.07% 400 $95K Reduce -2.0%
CMCSA Comcast Corp. Class A 0.06% 3,072 $88K Add +15.8%
CTVA Corteva Inc. 0.06% 1,051 $88K No change
MFC Manulife Financial Corp. 0.06% 2,543 $88K No change
QUAL iShares MSCI USA Quality Fac 0.06% 447 $86K Reduce -93.1%
LIN Linde PLC 0.06% 169 $84K No change
IJH iShares Core S&P Midcap ETF 0.06% 1,220 $82K No change
MMM 3M Co. 0.06% 541 $79K No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.05% 1,200 $79K No change
IDU iShares US Utilities ETF 0.05% 669 $78K No change
LHX L3HARRIS Technologies Inc. 0.05% 221 $76K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,549 $76K Reduce -5.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 742 $72K Add +2.2%
META Meta Platforms Inc. Class A 0.05% 124 $71K Add +69.9%
DE Deere & Co. 0.05% 126 $71K Reduce -15.4%
CAH Cardinal Health Inc. 0.05% 335 $71K No change
EMR Emerson Electric Co. 0.05% 535 $70K No change
EPD Enterprise Products Partners 0.05% 1,851 $70K Add +0.5%
MCK McKesson Corp. 0.05% 79 $68K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 643 $66K Add +0.9%
LOW Lowe's Cos Inc. 0.04% 271 $64K Add +1.5%
NVS Novartis AG-Sponsored ADR 0.04% 418 $64K Add +391.8%
GE General Electric filed as GE AEROSPACE 0.04% 224 $64K No change
ACGL Arch Capital Group Ltd. 0.04% 647 $62K Reduce -1.7%
HON Honeywell International Inc. 0.04% 272 $61K No change
MRK Merck & Co. Inc. 0.04% 502 $60K Add +43.4%
HD Home Depot Inc. 0.04% 181 $60K No change
HIMS Hims & Hers Health Inc. 0.04% 2,831 $59K Add +95.7%
LPLA LPL Financial Holdings Inc. 0.04% 193 $58K Reduce -9.8%
PPG PPG Industries Inc. 0.04% 540 $58K Add +0.8%
COF Capital One Financial Corp. 0.04% 310 $57K Add +33.0%
DELL Dell Technologies -C 0.04% 343 $56K No change
ILMN Illumina Inc. 0.04% 450 $55K Add +31.6%
WELL Welltower Inc. 0.04% 280 $55K No change
TD Toronto-Dominion Bank 0.04% 584 $55K No change
VTRS Viatris Inc. 0.04% 4,029 $54K Add +54.8%
AZN Astrazeneca PLC 0.04% 274 $54K Reduce -0.4%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.04% 292 $54K Add +10.2%
FULT Fulton Financial Corp. 0.04% 2,634 $54K Add +1.0%
SO The Southern Co. 0.04% 545 $53K Reduce -22.1%
BMY Bristol-Myers Squibb Co. 0.04% 864 $52K Reduce -0.9%
WFC Wells Fargo & Co. 0.04% 656 $52K Reduce -7.1%
CHRW C.H. Robinson Worldwide Inc. 0.04% 307 $51K New
CVS CVS Health Corp. 0.04% 703 $51K Add +1.3%
UNH Unitedhealth Group Inc. 0.03% 184 $50K Add +4.0%
FERG Ferguson Enterprises Inc. 0.03% 213 $50K No change
KEYS Keysight Technologies Inc. 0.03% 175 $49K Reduce -20.8%
SE Sea Ltd.-ADR 0.03% 588 $49K No change
CI The Cigna Group 0.03% 179 $48K Add +18.5%
IYH iShares U.S. Healthcare ETF 0.03% 770 $47K Add +0.1%
PH Parker Hannifin Corp. 0.03% 53 $47K Reduce -1.9%
TSLA Tesla Inc. 0.03% 123 $46K No change
VCSH Vanguard S/T Corp. Bond ETF 0.03% 576 $46K Add +689.0%
ADM Archer-Daniels-Midland Co. 0.03% 617 $45K No change
IBN Icici Bank Ltd.-Spon ADR 0.03% 1,657 $43K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 96 $43K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 197 $43K No change
FITB Fifth Third Bancorp 0.03% 917 $43K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 165 $42K No change
CEG Constellation Energy 0.03% 149 $42K No change
RGA Reinsurance Group of America 0.03% 196 $40K No change
ITT Itt Inc. 0.03% 209 $40K No change
DHR Danaher Corp. 0.03% 208 $39K No change
VCLT Vanguard Long-Term Corp. Bond 0.03% 525 $39K No change
XYL Xylem Inc. 0.03% 328 $39K Add +0.3%
ADI Analog Devices Inc. 0.03% 122 $39K No change
CPK Chesapeake Utilities Corp. 0.03% 300 $38K No change
WMB Williams Cos Inc. 0.02% 477 $35K Reduce -6.1%
CRM Salesforce Inc. 0.02% 183 $34K Add +123.2%
AXP American Express Co. 0.02% 111 $34K No change
UGI Ugi Corp. 0.02% 916 $33K No change
A Agilent Technologies Inc. 0.02% 285 $32K Add +26.1%
ADBE Adobe Inc. 0.02% 133 $32K Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 874 $32K Reduce -36.2%
USMV iShares MSCI USA Min Vol Fac 0.02% 346 $32K Reduce -7.5%
THG Hanover Insurance Group Inc./ 0.02% 183 $32K No change
PCAR Paccar Inc. 0.02% 274 $32K Reduce -32.7%
IBKR Interactive Brokers Gro Class A 0.02% 470 $32K Reduce -1.3%
BN Brookfield Corp. 0.02% 769 $31K No change
PM Philip Morris International 0.02% 186 $31K Reduce -5.1%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.02% 2,727 $31K No change
QCOM Qualcomm Inc. 0.02% 237 $31K Reduce -23.8%
KMB Kimberly-Clark Corp. 0.02% 315 $30K No change
MS Morgan Stanley 0.02% 183 $30K Reduce -24.4%
IVW iShares S&P 500 Growth ETF 0.02% 267 $30K No change
REGN Regeneron Pharmaceuticals 0.02% 38 $29K Reduce -9.5%
SILA Sila Realty Trust Inc. 0.02% 1,225 $29K No change
MRSH Marsh & McLennan Cos 0.02% 166 $29K Add +43.1%
PGR Progressive Corp. 0.02% 145 $29K No change
UTHR United Therapeutics Corp. 0.02% 48 $28K Reduce -23.8%
CVX Chevron Corp. 0.02% 134 $28K Reduce -3.6%
TRV The Travelers Cos Inc. 0.02% 94 $27K Reduce -13.0%
MDLN Medline Inc. Class A 0.02% 615 $27K No change
MTCH Match Group Inc. 0.02% 872 $27K Add +22.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 167 $27K No change
NWN Northwest Natural Holding Co. 0.02% 500 $27K No change
AMAT Applied Materials Inc. 0.02% 77 $26K Reduce -46.9%
EXPE Expedia Group Inc. 0.02% 113 $26K Add +24.2%
OXY Occidental Petroleum Corp. 0.02% 400 $26K No change
ABNB Airbnb Inc. Class A 0.02% 200 $25K No change
NXT Nextpower Inc. 0.02% 209 $25K No change
UPS United Parcel Service Class B 0.02% 251 $25K Add +48.5%
LKQ LKQ Corp. 0.02% 831 $24K No change
C Citigroup Inc. 0.02% 215 $24K Reduce -26.4%
BX Blackstone Inc. 0.02% 212 $24K Add +0.9%
CB Chubb Ltd. 0.02% 74 $24K Reduce -5.1%
ALSN Allison Transmission Holding 0.02% 203 $24K Reduce -12.1%
MSCI MSCI Inc. 0.02% 44 $24K Add +25.7%
GDDY GoDaddy Inc. Class A 0.02% 284 $23K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.02% 352 $23K No change
EXC Exelon Corp. 0.02% 473 $23K No change
AVGO Broadcom Inc. 0.02% 75 $23K Add +47.1%
COST Costco Wholesale Corp. 0.02% 23 $23K Reduce -36.1%
AMGN Amgen Inc. 0.02% 65 $23K New
STZ Constellation Brands Inc. Class A 0.02% 152 $23K Add +28.8%
MBBA Ishr Mtge Back Sec Act 0.02% 453 $23K New
WSM Williams-Sonoma Inc. 0.02% 124 $23K No change
TDY Teledyne Technologies Inc. 0.02% 37 $22K No change
IJR iShares Core S&P Small-Cap E 0.02% 179 $22K No change
ZWS Zurn Elkay Water Solutions C 0.02% 489 $22K Reduce -3.0%
EPAM Epam Systems Inc. 0.02% 160 $22K Add +61.6%
IVV iShares Core S&P 500 ETF 0.02% 33 $22K No change
USB US Bancorp 0.02% 414 $22K Reduce -4.4%
WSO Watsco Inc. 0.01% 59 $21K Reduce -1.7%
IYR iShares US Real Estate ETF 0.01% 225 $21K No change
GS Goldman Sachs Group Inc. 0.01% 25 $21K Reduce -35.9%
CARR Carrier Global Corp. 0.01% 375 $21K No change
AYI Acuity Inc. 0.01% 75 $21K No change
ULS Ul Solutions Inc. Class A 0.01% 245 $21K No change
ALLE Allegion PLC 0.01% 144 $21K No change
CCK Crown Holdings Inc. 0.01% 206 $21K No change
IXJ iShares Global Healthcare Et 0.01% 220 $21K No change
NDSN Nordson Corp. 0.01% 76 $20K Reduce -2.6%
AMT American Tower Corp. 0.01% 117 $20K Add +8.3%
WBD Warner Bros Discovery Inc. 0.01% 734 $20K No change
CPRT Copart Inc. 0.01% 602 $20K No change
NTAP Netapp Inc. 0.01% 193 $20K No change
GNTX Gentex Corp. 0.01% 904 $20K New
CDW CDW Corp. 0.01% 162 $20K No change
CTRA Coterra Energy Inc. 0.01% 557 $20K No change
MDT Medtronic PLC 0.01% 223 $19K Reduce -6.7%
Q Qnity Electronics Inc. 0.01% 167 $19K No change
ROL Rollins Inc. 0.01% 358 $19K Reduce -2.5%
SSNC Ss&c Technologies Holdings 0.01% 282 $19K Add +31.8%
SIRI Sirius XM Holdings Inc. 0.01% 823 $19K No change
LUV Southwest Airlines Co. 0.01% 496 $19K Reduce -20.4%
PYPL PayPal Holdings Inc. 0.01% 411 $19K No change
AES AES Corp. 0.01% 1,298 $18K Reduce -4.3%
VDE Vanguard Energy ETF 0.01% 103 $18K No change
PCG P G & E Corp. 0.01% 1,012 $18K Reduce -4.8%
SYY Sysco Corp. 0.01% 249 $18K Reduce -18.1%
ELV Elevance Health Inc. 0.01% 60 $18K No change
FCX Freeport-McMoran Inc. 0.01% 298 $18K Reduce -33.2%
WCC Wesco International Inc. 0.01% 64 $18K No change
MAS Masco Corp. 0.01% 283 $17K No change
SNA Snap-on Inc. 0.01% 47 $17K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 108 $17K Reduce -2.7%
AEE Ameren Corporation 0.01% 154 $17K No change
THO Thor Industries Inc. 0.01% 211 $17K No change
AIG American International Group 0.01% 219 $16K Add +19.7%
ZM Zoom Communications Inc. 0.01% 205 $16K New
IT Gartner Inc. 0.01% 104 $16K No change
GD General Dynamics Corp. 0.01% 47 $16K Reduce -25.4%
HXL Hexcel Corp. 0.01% 200 $16K No change
COO The Cooper Cos Inc. 0.01% 224 $16K Reduce -3.5%
HOOD Robinhood Markets Inc. Class A 0.01% 229 $16K Reduce -48.1%
CHH Choice Hotels Intl Inc. 0.01% 153 $16K No change
SAIA Saia Inc. 0.01% 45 $16K No change
MGM MGM Resorts International 0.01% 427 $16K Add +271.3%
DOX Amdocs Ltd. 0.01% 242 $16K No change
DBX Dropbox Inc. Class A 0.01% 694 $16K No change
FTI Technipfmc PLC 0.01% 228 $16K Reduce -42.4%
DD Dupont DE Nemours Inc. 0.01% 335 $15K No change
JCI Johnson Controls Internation 0.01% 117 $15K Reduce -16.4%
TSN Tyson Foods Inc. Class A 0.01% 239 $15K Add +162.6%
SOLV Solventum Corp. 0.01% 233 $15K No change
AXS Axis Capital Holdings Ltd. 0.01% 150 $15K No change
SITE Siteone Landscape Supply Inc. 0.01% 114 $15K Reduce -3.4%
BFAM Bright Horizons Family Solut 0.01% 183 $15K Add +48.8%
PHM Pultegroup Inc. 0.01% 127 $15K New
DFAW Dimensional World Eqty ETF 0.01% 201 $15K Add +66.1%
BLDR Builders Firstsource Inc. 0.01% 180 $15K No change
ACI Albertsons Cos Inc. Class A 0.01% 869 $15K No change
TTAN Servicetitan Inc. Class A 0.01% 233 $15K Add +56.4%
CSX CSX Corp. 0.01% 357 $15K Add +8.2%
CCI Crown Castle Inc. 0.01% 179 $15K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 148 $15K Reduce -2.6%
OTIS Otis Worldwide Corp. 0.01% 187 $14K No change
LII Lennox International Inc. 0.01% 31 $14K No change
B Barrick Mining Corp. 0.01% 342 $14K Reduce -7.3%
MPC Marathon Petroleum Corp. 0.01% 56 $14K Reduce -5.1%
EFX Equifax Inc. 0.01% 71 $13K Reduce -2.7%
GGME Invesco Next Gen Media and G 0.01% 250 $13K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 169 $13K No change
OLED Universal Display Corp. 0.01% 138 $13K No change
WMT Walmart Inc. 0.01% 102 $13K Reduce -58.4%
VRT Vertiv Holdings Co. Class A 0.01% 50 $13K No change
HLNE Hamilton Lane Inc. Class A 0.01% 124 $12K Add +72.2%
LDOS Leidos Holdings Inc. 0.01% 79 $12K No change
THC Tenet Healthcare Corp. 0.01% 64 $12K Reduce -15.8%
TGT Target Corp. 0.01% 99 $12K Add +1.0%
DUK Duke Energy Corp. 0.01% 91 $12K No change
PBE Invesco Biotechnology & Geno 0.01% 150 $12K No change
POOL Pool Corp. 0.01% 58 $12K Reduce -3.3%
COKE Coca-Cola Consolidated Inc. 0.01% 60 $12K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 55 $12K No change
MKL Markel Group Inc. 0.01% 6 $11K No change
BSY Bentley Systems Inc. Class B 0.01% 315 $11K Reduce -34.1%
OLLI Ollie's Bargain Outlet Holdi 0.01% 119 $11K No change
DOC Healthpeak Properties Inc. 0.01% 640 $11K New
TECK Teck Resources Ltd.-CLS B 0.01% 197 $10K Reduce -8.8%
ALGN Align Technology Inc. 0.01% 59 $10K New
PSX Phillips 66 0.01% 55 $10K No change
MET Metlife Inc. 0.01% 139 $10K Reduce -5.4%
QSR Restaurant Brands Intern 0.01% 133 $10K Add +114.5%
CNC Centene Corp. 0.01% 296 $10K Reduce -3.6%
NXP Nuveen Select Tax-Free Inc. 0.01% 666 $10K No change
GIS General Mills Inc. 0.01% 250 $9K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 340 $9K New
VFH Vanguard Financials ETF 0.01% 75 $9K New
UL Unilever PLC-Sponsored ADR 0.01% 157 $9K Reduce -10.3%
SBUX Starbucks Corp. 0.01% 99 $9K Reduce -68.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 211 $9K New
RBC RBC Bearings Inc. 0.01% 16 $9K Reduce -5.9%
VGK Vanguard Ftse Europe ETF 0.01% 105 $9K New
ROAD Construction Partners Inc. Class A 0.01% 77 $9K No change
EXPO Exponent Inc. 0.01% 129 $8K No change
HBAN Huntington Bancshares Inc. 0.01% 522 $8K Add +0.8%
PKST Peakstone Realty Trust 0.01% 386 $8K No change
WDAY Workday Inc. Class A 0.01% 62 $8K No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 116 $8K No change
TMO Thermo Fisher Scientific Inc. 0.01% 16 $8K No change
STX Seagate Technology Holdings 0.01% 20 $8K No change
BCE Bce Inc. 0.00% 274 $7K Reduce -36.4%
NOC Northrop Grumman Corp. 0.00% 10 $7K No change
LYB Lyondellbasell Indu Class A 0.00% 83 $7K New
AMP Ameriprise Financial Inc. 0.00% 15 $7K No change
HLI Houlihan Lokey Inc. 0.00% 46 $7K No change
NKE Nike Inc. Class B 0.00% 125 $7K Reduce -86.8%
AWI Armstrong World Industries 0.00% 40 $7K Reduce -16.7%
MO Altria Group Inc. 0.00% 99 $7K Reduce -11.6%
PRI Primerica Inc. 0.00% 25 $6K No change
KVUE Kenvue Inc. 0.00% 361 $6K No change
MDLZ Mondelez International Inc. Class A 0.00% 106 $6K No change
GEV GE Vernova Inc. 0.00% 7 $6K Reduce -87.3%
LMT Lockheed Martin Corp. 0.00% 10 $6K No change
UAL United Airlines Holdings Inc. 0.00% 65 $6K No change
CMI Cummins Inc. 0.00% 11 $6K No change
JBTM JBT Marel Corp. 0.00% 46 $6K No change
GPC Genuine Parts Co. 0.00% 55 $6K No change
OMC Omnicom Group 0.00% 77 $6K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 78 $6K No change
CAKE The Cheesecake Factory Inc. 0.00% 104 $6K Reduce -14.8%
DEO Diageo PLC-Sponsored ADR 0.00% 74 $6K New
WDFC WD-40 Co. 0.00% 27 $6K Add +42.1%
RPM RPM International Inc. 0.00% 55 $5K No change
SON Sonoco Products Co. 0.00% 100 $5K No change
TDC Teradata Corp. 0.00% 209 $5K Reduce -3.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 82 $5K No change
PBH Prestige Consumer Healthcare 0.00% 84 $5K No change
PINS Pinterest Inc. Class A 0.00% 270 $5K New
AGCO Agco Corp. 0.00% 42 $5K No change
HLMN Hillman Solutions Corp. 0.00% 576 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 12 $5K No change
ETHA iShares Ethereum Trust ETF 0.00% 293 $5K Add +40.9%
GTY Getty Realty Corp. 0.00% 144 $5K No change
IBRX Immunitybio Inc. 0.00% 595 $5K New
OC Owens Corning 0.00% 41 $4K No change
CSW CSW Industrials Inc. 0.00% 17 $4K No change
BDX Becton Dickinson and Co. 0.00% 28 $4K Reduce -15.2%
LSTR Landstar System Inc. 0.00% 27 $4K No change
INTU Intuit Inc. 0.00% 10 $4K New
UNF Unifirst Corp. 0.00% 17 $4K Reduce -29.2%
SYBT Stock Yards Bancorp Inc. 0.00% 64 $4K No change
DGX Quest Diagnostics Inc. 0.00% 21 $4K No change
TTWO Take-Two Interactive Softwre 0.00% 20 $4K Add +100.0%
FSLR First Solar Inc. 0.00% 20 $4K No change
ALH Alliance Laundry Holdings Inc. 0.00% 188 $4K Add +37.2%
EVTC Evertec Inc. 0.00% 138 $4K No change
FFIN First Finl Bankshares Inc. 0.00% 130 $4K No change
BRC Brady Corporation Class A 0.00% 47 $4K New
WVE Wave Life Sciences Ltd. 0.00% 525 $4K Add +52.2%
KD Kyndryl Holdings Inc. 0.00% 290 $4K No change
VCRM Vanguard Core Tax-Ex Bond 0.00% 50 $4K New
UBER Uber Technologies Inc. 0.00% 50 $4K No change
COHR Coherent Corp. 0.00% 15 $4K No change
DAL Delta Air Lines Inc. 0.00% 53 $4K No change
RLI Rli Corp. 0.00% 60 $3K No change
CHE Chemed Corp. 0.00% 9 $3K Reduce -60.9%
RACE Ferrari NV 0.00% 10 $3K Reduce -88.9%
VSNT Versant Media Group Inc. 0.00% 90 $3K Reduce -15.2%
SOLS Solstice Adv Materials Inc. 0.00% 40 $3K No change
FIZZ National Beverage Corp. 0.00% 89 $3K No change
MOG.A Moog Inc. Class A 0.00% 10 $3K No change
DB Deutsche Bank AG-Registered 0.00% 95 $3K No change
ROK Rockwell Automation Inc. 0.00% 7 $3K No change
MCD McDonald's Corp. 0.00% 8 $2K Reduce -92.2%
PPLI People Inc. filed as IAC INC 0.00% 61 $2K No change
KO The Coca-Cola Co. 0.00% 30 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 145 $2K Reduce -9.4%
DRS Leonardo DRS Inc. 0.00% 49 $2K No change
DOV Dover Corp. 0.00% 10 $2K No change
WM Waste Management Inc. 0.00% 9 $2K No change
BOTZ Global X Robotics & Artifici 0.00% 60 $2K Reduce -25.0%
PTON Peloton Interactive Inc. Class A 0.00% 400 $2K New
VFF Village Farms International 0.00% 591 $2K No change
BMI Badger Meter Inc. 0.00% 11 $2K No change
TGTX TG Therapeutics Inc. 0.00% 50 $2K New
ARTY iShares Future AI & Tech ETF 0.00% 34 $2K Reduce -43.3%
ULTA Ulta Beauty Inc. 0.00% 3 $2K Reduce -25.0%
STUB Stubhub Holdings Inc. Class A 0.00% 250 $2K Add +25.0%
MRVL Marvell Technology Inc. 0.00% 15 $1K Reduce -57.1%
QURE Uniqure NV 0.00% 90 $1K Reduce -52.6%
JBND JPMorgan Active Bond ETF 0.00% 24 $1K No change
PTLO Portillo's Inc. Class A 0.00% 245 $1K No change
TMQ Trilogy Metals Inc. 0.00% 345 $1K New
KYN Kayne Anderson Energy Infra 0.00% 77 $1K No change
ATLX Atlas Lithium Inc. 0.00% 236 $1K New
RKLB Rocket Lab Corp. 0.00% 15 $964 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $868 No change
EU Encore Energy Corp. 0.00% 430 $774 Reduce -59.0%
SNOW Snowflake Inc. 0.00% 5 $755 No change
GEHC GE Healthcare Technology 0.00% 10 $712 No change
VLTO Veralto Corp. 0.00% 8 $708 No change
IIPR Innovative Industrial Proper 0.00% 11 $552 No change
SMR Nuscale Power Corp. 0.00% 50 $542 No change
OGN Organon & Co. 0.00% 60 $359 Add +300.0%
AVNS Avanos Medical Inc. 0.00% 25 $351 No change
TLRY Tilray Brands Inc. 0.00% 51 $330 No change
PSKY Paramount Skydance Class B 0.00% 19 $172 No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN 0.00% 74 $132 No change
GRAL Grail Inc. 0.00% 2 $104 No change
YOLO Advisorshares Pure Cannabis 0.00% 23 $62 No change
CGC Canopy Growth Corp. 0.00% 57 $55 No change
AMC AMC Entertainment HLDS Class A 0.00% 19 $19 New
OLPX Olaplex Holdings Inc. 0.00% 5 $11 No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $17K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 13$15KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 50$2KNo change
Lines left out (1) · $409 — a value with no share or principal amount
SecurityClassSharesValue
LLY Eli Lilly & Co. COM0$409

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $143.0M.

Portfolio Sells Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Reduce -1.3% 11.26% −1.08
QUAL iShares MSCI USA Quality Fac Reduce -93.1% 0.06% −0.90
VEA Vanguard Ftse Developed ETF Reduce -5.6% 5.26% −0.51
MSFT Microsoft Corp. Reduce -1.0% 1.14% −0.46
DFAX Dimensional World Ex US Core Reduce -3.7% 5.01% −0.31
AAPL Apple Inc. Reduce -4.1% 1.62% −0.30
VWO Vanguard Ftse Emerging Marke Reduce -4.3% 1.32% −0.14
GLDM SPDR Gold Minishares Trust Reduce -13.8% 0.94% −0.13
JPM JPMorgan Chase & Co. Reduce -0.8% 0.54% −0.09
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -4.4% 0.35% −0.09
GOOG Alphabet Inc. Class C Reduce -4.8% 0.31% −0.07
VTWG Vanguard Russell 2000 Growth Reduce -31.6% 0.09% −0.06
ITOT iShares Core S&P Total U.S. Reduce -7.3% 0.25% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.77% −0.04
AMZN Amazon.com Inc. Reduce -1.1% 0.22% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.3% 0.19% −0.04
NKE Nike Inc. Class B Reduce -86.8% 0.00% −0.04
RDN Radian Group Inc. Reduce -0.2% 0.25% −0.04
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.04
VZ Verizon Communications Inc. Reduce -42.6% 0.07% −0.03
CMA Comerica Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -36.2% 0.02% −0.03
WCN Waste Connections Inc. Sold out 0.00% −0.03
HOOD Robinhood Markets Inc. Class A Reduce -48.1% 0.01% −0.03
GEV GE Vernova Inc. Reduce -87.3% 0.00% −0.02
RACE Ferrari NV Reduce -88.9% 0.00% −0.02
MCD McDonald's Corp. Reduce -92.2% 0.00% −0.02
PNC PNC Financial Services Group Reduce -1.5% 0.24% −0.02
QCOM Qualcomm Inc. Reduce -23.8% 0.02% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
LPLA LPL Financial Holdings Inc. Reduce -9.8% 0.04% −0.02
CSCO Cisco Systems Inc. Reduce -1.0% 0.23% −0.02
BA The Boeing Co. Reduce -0.5% 0.09% −0.01
BAC Bank of America Corp. Reduce -5.7% 0.05% −0.01
TFC Truist Financial Corp. Reduce -2.6% 0.08% −0.01
XLRE SS Real Estate Select Sector Sold out 0.00% −0.01
SBUX Starbucks Corp. Reduce -68.0% 0.01% −0.01
WFC Wells Fargo & Co. Reduce -7.1% 0.04% −0.01
WMT Walmart Inc. Reduce -58.4% 0.01% −0.01
PCAR Paccar Inc. Reduce -32.7% 0.02% −0.01
MS Morgan Stanley Reduce -24.4% 0.02% −0.01
GS Goldman Sachs Group Inc. Reduce -35.9% 0.01% −0.01
SCHW Schwab (charles) Corp. Reduce -0.9% 0.07% −0.01
EEM iShares MSCI Emerging Market Sold out 0.00% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -2.0% 0.07% −0.01
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -46.9% 0.02% −0.01
SO The Southern Co. Reduce -22.1% 0.04% −0.01
VYM Vanguard High DVD Yield ETF Reduce -3.9% 0.12% −0.01
C Citigroup Inc. Reduce -26.4% 0.02% −0.01

Portfolio Buys Q4 2025 → Q1 2026
DFAI Dimensional International Co. Add +2180.3% 5.84% +5.58
DFEM Dimensional Emrg MRKT Core Add +379.4% 1.62% +1.27
JGRW Jensen Quality Growth ETF Add +11023.1% 0.95% +0.94
CVLC Calvert US L-C CR Resp Index Add +156.5% 0.84% +0.48
TTE Totalenergies SE New 0.25% +0.25
PZA Invesco National Amt-Free Mu Add +16.5% 2.72% +0.22
DCOR Dimensional US Core Eq 1 ETF New 0.13% +0.13
CGMU Cap Group Municipal Income New 0.11% +0.11
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +22.9% 0.40% +0.06
BND Vanguard Total Bond Market Add +8.5% 3.56% +0.05
AGG iShares Core U.S. Aggregate Add +50.3% 0.18% +0.05
NVS Novartis AG-Sponsored ADR Add +391.8% 0.04% +0.04
CHRW C.H. Robinson Worldwide Inc. New 0.04% +0.04
FITB Fifth Third Bancorp New 0.03% +0.03
VCSH Vanguard S/T Corp. Bond ETF Add +689.0% 0.03% +0.03
COP Conocophillips Add +2.1% 0.08% +0.02
PFE Pfizer Inc. Add +34.1% 0.07% +0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.1% 0.13% +0.02
AMGN Amgen Inc. New 0.02% +0.02
MBBA Ishr Mtge Back Sec Act New 0.02% +0.02
MRK Merck & Co. Inc. Add +43.4% 0.04% +0.01
VTRS Viatris Inc. Add +54.8% 0.04% +0.01
META Meta Platforms Inc. Class A Add +69.9% 0.05% +0.01
GNTX Gentex Corp. New 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +19.6% 0.09% +0.01
ZM Zoom Communications Inc. New 0.01% +0.01
PHM Pultegroup Inc. New 0.01% +0.01
VGLT Vanguard Long-Term Treasury Add +8.6% 0.63% +0.01
MGM MGM Resorts International Add +271.3% 0.01% +0.01
CRM Salesforce Inc. Add +123.2% 0.02% +0.01
DOC Healthpeak Properties Inc. New 0.01% +0.01
ALGN Align Technology Inc. New 0.01% +0.01
IRM Iron Mountain Inc. Add +0.9% 0.05% +0.01
TSN Tyson Foods Inc. Class A Add +162.6% 0.01% +0.01
VICI Vici Properties Inc. New 0.01% +0.01
VFH Vanguard Financials ETF New 0.01% +0.01
HIMS Hims & Hers Health Inc. Add +95.7% 0.04% +0.01
DOW Dow Inc. New 0.01% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
ILMN Illumina Inc. Add +31.6% 0.04% +0.01
EPD Enterprise Products Partners Add +0.5% 0.05% +0.01
UPS United Parcel Service Class B Add +48.5% 0.02% +0.00
LYB Lyondellbasell Indu Class A New 0.00% +0.00
VGSH Vanguard Short-Term Treasury Add +7.1% 0.87% +0.00
TXN Texas Instruments Inc. Add +1.1% 0.07% +0.00
MRSH Marsh & McLennan Cos Add +43.1% 0.02% +0.00
OMC Omnicom Group New 0.00% +0.00
STZ Constellation Brands Inc. Class A Add +28.8% 0.02% +0.00
DEO Diageo PLC-Sponsored ADR New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 443$154.2MVTI, VOOG, DFAC, DUHP, DFAI
Q1 2026 430$143.0MVTI, DFAC, VOOG, DUHP, DFAI
Q4 2025 417$134.6MVTI, DFAC, VOOG, DUHP, VEA