Private Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Private Capital Management LLC reported 213 stock positions worth $500.9 million. Its top holding was Dimensional US Eq MKT ETF (DFUS) at 14.9% of the portfolio, followed by Dimensional International (DFAI, 8.5%) and JPMorgan Core Plus Bond ETF (JCPB, 7.8%). Compared with Q3 2024, it opened 5 new positions, sold out of 76, added to 51 and reduced 106. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +60%) and the biggest sale Independent Bank (IBTX, shares −81%).

Most Recent 13F
Q4 2024
Location
DENVER, CO
CIK
0001778185
Portfolio Value
$500.9M (Q4 2024)
SEC Filing
0001398344-25-001968 ↗ filed Feb 5, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $454.1M Q1 2024 Q2 2024: $503.3M Q2 2024 Q3 2024: $553.0M Q3 2024 Q4 2024: $500.9M $500.9M Q4 2024

Holdings 213 stocks · $500.9M
DFUS Dimensional US Eq MKT ETF 14.90% 1,171,069 $74.7M Reduce -4.8%
DFAI Dimensional International Co. 8.47% 1,452,180 $42.4M Add +2.2%
JCPB JPMorgan Core Plus Bond ETF 7.83% 851,584 $39.2M Add +59.7%
SPHQ Invesco S&P 500 Quality ETF 6.27% 468,556 $31.4M Reduce -6.9%
UITB Victoryshares Core Intermedi 5.77% 629,043 $28.9M Add +99.4%
VTV Vanguard Mrngstr Val ETF-Aui 4.60% 135,974 $23.0M Reduce -3.3%
VONE Vanguard Russell 1000 4.19% 78,670 $21.0M Reduce -10.4%
AAPL Apple Inc. 3.23% 64,647 $16.2M Reduce -30.0%
VB Vanguard Most SM-Cap ETF-Usd 3.22% 67,121 $16.1M Reduce -4.8%
VOO Vanguard S&P 500 ETF 2.81% 26,094 $14.1M Reduce -26.0%
HELO JPMorgan Hedged Equity ETF 2.61% 210,964 $13.1M Reduce -2.8%
DFAE Dimensional Emerging Core Eq 2.05% 405,676 $10.3M Add +4.5%
SCHX Schwab US Large-Cap ETF 2.02% 436,456 $10.1M Reduce -6.1%
IJR iShares Core S&P Small-Cap E 1.79% 77,932 $9.0M Reduce -9.2%
VCRB Vanguard Core Bond ETF 1.75% 115,398 $8.7M Add +30.2%
IEFA iShares Core MSCI Eafe ETF 1.61% 114,458 $8.0M Reduce -10.4%
MSFT Microsoft Corp. 1.30% 15,402 $6.5M Reduce -19.5%
VEA Vanguard Ftse Developed ETF 1.19% 124,908 $6.0M Add +0.8%
PEP Pepsico Inc. 1.18% 38,878 $5.9M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.89% 8,756 $4.5M Add +1.4%
V Visa Inc. Class A 0.80% 12,614 $4.0M Reduce -0.8%
AMZN Amazon.com Inc. 0.65% 14,771 $3.2M Reduce -41.4%
IWB iShares Russell 1000 ETF 0.64% 10,004 $3.2M Reduce -9.6%
BRK.B Berkshire Hathaway Inc. Class B 0.61% 6,750 $3.1M Reduce -23.5%
VTI VG Morningstar TS MKT ETF-US 0.60% 10,349 $3.0M Reduce -46.2%
ACN Accenture PLC Class A 0.58% 8,233 $2.9M Add +0.2%
SCHB Schwab US Broad Market ETF 0.56% 123,169 $2.8M Add +1.8%
NVDA Nvidia Corp. 0.56% 20,733 $2.8M Reduce -29.7%
AVDE Avantis International Equity 0.50% 40,464 $2.5M Add +50.5%
NOBL Proshares S&P 500 Dividend A 0.48% 24,369 $2.4M Reduce -32.6%
QUAL iShares MSCI USA Quality Fac 0.48% 13,427 $2.4M Reduce -13.2%
PULS Pgim Ultra Short Bond ETF 0.47% 47,894 $2.4M Add +39.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.42% 3,555 $2.1M Add +3.9%
UCON First Trust Smith Unconstrai 0.39% 78,790 $1.9M Reduce -10.1%
TSLA Tesla Inc. 0.39% 4,780 $1.9M Reduce -78.7%
IJH iShares Core S&P Midcap ETF 0.38% 30,315 $1.9M Add +2.0%
GOOGL Alphabet Inc. Class A 0.37% 9,742 $1.8M Reduce -18.0%
BND Vanguard Total Bond Market 0.33% 23,249 $1.7M Reduce -13.7%
IWV iShares Russell 3000 ETF 0.32% 4,855 $1.6M Reduce -50.3%
SCHG Schwab US Large-Cap Growth 0.32% 58,002 $1.6M Reduce -8.1%
MA Mastercard Inc. Class A 0.32% 3,007 $1.6M Reduce -1.0%
IVE iShares S&P 500 Value ETF 0.31% 8,040 $1.5M Reduce -9.7%
XOM Exxon Mobil Corp. 0.30% 14,073 $1.5M Reduce -9.8%
ITOT iShares Core S&P Total U.S. 0.30% 11,709 $1.5M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.30% 7,873 $1.5M Reduce -27.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.30% 29,642 $1.5M Add +141.9%
EFA iShares MSCI Eafe ETF 0.30% 19,604 $1.5M Add +0.6%
SCHA Schwab US Small-Cap ETF 0.26% 50,564 $1.3M Add +11.2%
IBTX Independent Bank Group Inc. 0.26% 21,301 $1.3M Reduce -81.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,099 $1.3M Add +2.4%
SCHK Schwab 1000 Index ETF 0.25% 44,380 $1.3M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.23% 42,223 $1.2M Add +6.7%
SHV iShares 0-1 Year Treasury Bo 0.22% 9,805 $1.1M Add +10.1%
META Meta Platforms Inc. Class A 0.21% 1,815 $1.1M Reduce -21.5%
IVV iShares Core S&P 500 ETF 0.21% 1,787 $1.1M Add +2.1%
JPM JPMorgan Chase & Co. 0.21% 4,342 $1.0M Reduce -19.6%
SCHM Schwab US Mid Cap ETF 0.21% 37,221 $1.0M No change
IEMG iShares Core MSCI Emerging 0.20% 18,847 $984K Reduce -5.1%
AVGO Broadcom Inc. 0.19% 4,126 $957K Add +1.2%
SCHV Schwab US Large-Cap Value 0.19% 36,309 $947K Add +0.2%
VWO Vanguard Ftse Emerging Marke 0.19% 21,254 $936K Add +13.4%
IWF iShares Russell 1000 Growth 0.19% 2,324 $933K Reduce -6.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 27,718 $921K Add +6.5%
SCHF Schwab Intl Equity ETF 0.18% 49,558 $917K Add +3.3%
LLY Eli Lilly & Co. 0.18% 1,142 $882K Reduce -26.3%
NFLX Netflix Inc. 0.17% 975 $869K Reduce -30.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.17% 35,994 $852K Reduce -13.1%
SDY SS SPDR S&P Dividend ETF 0.16% 6,188 $817K Add +21.1%
FRDM Freedom 100 Emeging MRKT ETF 0.16% 24,928 $815K Add +27.7%
VIG Vanguard Dividend Apprec ETF 0.16% 4,116 $806K Reduce -43.8%
AOR iShares Core 60/40 Balanced 0.16% 13,728 $787K Add +12.6%
IWD iShares Russell 1000 Value E 0.16% 4,215 $780K No change
HD Home Depot Inc. 0.15% 1,986 $773K Reduce -46.5%
AGG iShares Core U.S. Aggregate 0.15% 7,505 $727K Reduce -14.6%
IJK iShares S&P Mid-Cap 400 Grow 0.14% 7,911 $719K No change
JMUB JPMorgan Municipal ETF 0.14% 14,269 $716K Add +188.8%
SPTM SS SPDR P S&P 1500 Comp ETF 0.13% 9,068 $648K Reduce -3.2%
PYLD PIMCO Multisector Bond Actv 0.12% 23,358 $605K Add +228.4%
SUSL iShares ESG MSCI USA Leaders 0.12% 5,846 $602K Reduce -16.3%
JNJ Johnson & Johnson 0.12% 4,088 $591K Reduce -16.5%
RSP Invesco S&P 500 Equal Weight 0.11% 3,230 $566K Add +52.4%
IMTM iShares MSCI Intl Momentum F 0.11% 15,105 $565K Add +100.2%
COST Costco Wholesale Corp. 0.11% 615 $563K Reduce -43.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.11% 4,471 $559K Reduce -3.3%
AVEM Avantis Emerging Markets Eq 0.11% 9,434 $555K Add +27.4%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.11% 18,662 $542K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,460 $541K Reduce -9.5%
MS Morgan Stanley 0.10% 4,113 $517K Reduce -16.8%
LMT Lockheed Martin Corp. 0.10% 1,020 $496K Reduce -1.9%
XLE SS Energy Select Sector 0.10% 5,765 $494K Add +48.0%
PG The Procter & Gamble Co. 0.09% 2,715 $455K Reduce -34.6%
ORCL Oracle Corp. 0.09% 2,589 $431K Reduce -25.1%
MRK Merck & Co. Inc. 0.08% 4,273 $425K Reduce -16.0%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.08% 3,698 $417K No change
CVX Chevron Corp. 0.08% 2,838 $411K Reduce -53.1%
UNH Unitedhealth Group Inc. 0.08% 780 $395K Add +0.5%
SCHW Schwab (charles) Corp. 0.08% 5,199 $385K Reduce -47.5%
MINO PIMCO Municipal Income Oppor 0.07% 8,213 $370K Add +2.1%
WMT Walmart Inc. 0.07% 3,647 $330K Reduce -2.5%
CAT Caterpillar Inc. 0.07% 898 $326K Reduce -4.8%
WFC Wells Fargo & Co. 0.06% 4,442 $312K Reduce -46.2%
MINT PIMCO Enhanced Short Maturit 0.06% 3,060 $307K Reduce -94.0%
XLK SS Technology Select Sector 0.06% 1,312 $305K Add +0.1%
IBTA Ibotta Inc. Class A 0.06% 4,455 $290K Reduce -38.3%
RTX RTX Corp. 0.06% 2,431 $281K Reduce -9.7%
ESGD iShares Trust iShares ESG Aw 0.06% 3,673 $280K Reduce -9.4%
REET iShares Global REIT ETF 0.06% 11,560 $277K No change
IWP iShares Russell Mid-Cap Grow 0.06% 2,183 $277K No change
VYM Vanguard High DVD Yield ETF 0.05% 2,114 $270K No change
DVY iShares Select Dividend ETF 0.05% 2,053 $270K Reduce -2.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.05% 5,827 $263K Reduce -27.6%
KO The Coca-Cola Co. 0.05% 4,211 $262K Reduce -15.5%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 6,150 $256K Reduce -24.5%
MCD McDonald's Corp. 0.05% 879 $255K Reduce -24.8%
MUB iShares National Muni Bond E 0.05% 2,303 $245K Reduce -76.7%
CRM Salesforce Inc. 0.05% 733 $245K Reduce -9.9%
ABBV Abbvie Inc. 0.05% 1,312 $233K Reduce -22.6%
IWM iShares Russell 2000 ETF 0.05% 1,035 $229K Reduce -11.2%
TMUS T-Mobile US Inc. 0.05% 1,025 $226K Reduce -11.4%
CSCO Cisco Systems Inc. 0.05% 3,813 $226K Reduce -29.6%
VFH Vanguard Financials ETF 0.04% 1,909 $225K Reduce -4.9%
AMGN Amgen Inc. 0.04% 846 $221K Reduce -10.7%
SBUX Starbucks Corp. 0.04% 2,401 $219K Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat 0.04% 2,361 $219K Reduce -2.1%
AMLP Alerian MLP ETF 0.04% 4,510 $217K Reduce -8.3%
YUM Yum! Brands Inc. 0.04% 1,601 $215K Reduce -13.3%
VOOG Vanguard S&P 500 Growth ETF 0.04% 578 $211K No change
CB Chubb Ltd. 0.04% 749 $207K Reduce -21.6%
VIGI Vanguard Int Div App Indx FD 0.04% 2,539 $203K No change
DV Doubleverify Holdings Inc. 0.04% 10,478 $201K Add +1.3%
BSV Vanguard Short-Term Bond ETF 0.04% 2,410 $186K Add +26.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 6,829 $182K Reduce -12.1%
DFUV Dimensional US Marketwide Va 0.04% 4,425 $181K Reduce -9.3%
VGT Vanguard Info Tech ETF 0.04% 288 $179K Add +41.2%
VIS Vanguard Industrials ETF 0.03% 685 $174K No change
XLF SS Financial Select Sector 0.03% 3,464 $167K Add +81.8%
IWR iShares Russell Mid-Cap ETF 0.03% 1,627 $144K Reduce -12.3%
DFAT Dimensional US Target Value 0.03% 2,518 $140K Add +13.0%
IJT iShares S&P Small-Cap 600 GR 0.03% 1,024 $139K Add +725.8%
EEM iShares MSCI Emerging Market 0.03% 3,287 $137K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.03% 1,329 $135K Reduce -61.1%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.03% 3,782 $129K Add +3.7%
VEU Vanguard Ftse All-World Ex-U 0.03% 2,219 $127K Add +162.0%
DGRO iShares Core Dividend Growth 0.02% 2,031 $125K No change
VNQ Vanguard Real Estate ETF 0.02% 1,388 $124K Add +324.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,360 $120K Add +26.9%
DFAS Dimensional US Small Cap ETF 0.02% 1,692 $110K Reduce -1.1%
VGIT Vanguard Intermediate-Term T 0.02% 1,887 $109K No change
VSS Vanguard Ftse All Wo X-US SC 0.02% 908 $104K New
FNDB Schwab Fndmntl US BRD Mr ETF 0.02% 4,424 $103K Reduce -23.9%
AOM iShares Core 40/60 Moderate 0.02% 2,362 $103K Reduce -22.9%
JPST JPMorgan Ultra-Short Income 0.02% 2,035 $103K Reduce -97.9%
ESML iShares ESG Aware MSCI USA S 0.02% 2,198 $92K Reduce -31.7%
ESGE iShares Inc. iShares ESG Awar 0.02% 2,720 $91K No change
VHT Vanguard Health Care ETF 0.02% 357 $91K No change
IUSV iShares Core S&P U.S. Value 0.02% 888 $82K No change
SUB iShares Short-Term National 0.02% 760 $80K Reduce -42.5%
VDC Vanguard Consumer Staple ETF 0.02% 374 $79K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 396 $78K Reduce -2.7%
DSI iShares ESG MSCI KLD 400 ETF 0.01% 623 $69K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,001 $68K No change
VONG Vanguard Russell 1000 Growth 0.01% 652 $67K No change
INDY iShares India 50 ETF 0.01% 1,308 $66K New
IGV iShares Expanded Tech-Softwa 0.01% 655 $66K Reduce -65.7%
VCR Vanguard Consumer Discre ETF 0.01% 161 $60K No change
TIP iShares Tips Bond ETF 0.01% 515 $55K Add +0.4%
VIOO Vanguard S&P Small-Cap 600 E 0.01% 516 $55K Reduce -48.4%
SMH Vaneck Semiconductor ETF 0.01% 209 $51K Reduce -45.0%
IXC iShares Global Energy ETF 0.01% 1,168 $45K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 505 $44K New
PWV Invesco Large Cap Value ETF 0.01% 695 $40K No change
BIV Vanguard Intermediate-Term B 0.01% 520 $39K No change
HYMB SS SPDR N Ice HY Muni ETF 0.01% 1,409 $36K Add +49.3%
EUFN iShares MSCI Europe Financia 0.01% 1,513 $35K No change
JEPI JPMorgan Equity Premium Inco 0.01% 605 $35K No change
IYY iShares Dow Jones U.S. ETF 0.01% 223 $32K Add +0.5%
DFIV Dimensional International Va 0.01% 857 $30K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 600 $30K No change
IBB iShares Biotechnology ETF 0.01% 221 $29K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 385 $29K Reduce -52.9%
KRE SS SPDR S&P Regional Bank 0.01% 480 $29K Reduce -86.5%
IWS iShares Russell Mid-Cap Valu 0.01% 221 $29K No change
VT Vanguard Tot World STK ETF 0.01% 243 $29K Reduce -95.5%
XLC SS Comm Select Sector SPDR 0.01% 269 $26K No change
IVLU iShares MSCI International V 0.01% 924 $25K No change
CSB Victoryshares US Small Cap H 0.00% 381 $23K New
EFV iShares MSCI Eafe Value ETF 0.00% 429 $23K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 83 $22K No change
XBI SS SPDR S&P Biotech ETF 0.00% 240 $22K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 133 $22K Reduce -9.5%
VGK Vanguard Ftse Europe ETF 0.00% 337 $21K No change
IWO iShares Russell 2000 Growth 0.00% 74 $21K No change
SUSA iShares ESG Optimized MSCI U 0.00% 162 $20K No change
EFG iShares MSCI Eafe Growth ETF 0.00% 180 $17K No change
ITA iShares U.S. Aerospace & Def 0.00% 100 $15K No change
MDYV SS SPDR S&P 400 MC Val ETF 0.00% 180 $14K No change
XLV SS Health Care Select Sector 0.00% 92 $13K Reduce -90.6%
BBCA JPMorgan Betabuilders Canada 0.00% 162 $11K No change
IGRO iShares Intl Div Growth ETF 0.00% 150 $10K No change
EWJ iShares MSCI Japan ETF 0.00% 117 $8K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 260 $8K Reduce -62.5%
BBEU JPMorgan Betabuilders Europe 0.00% 80 $4K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 89 $4K No change
IQLT iShares MSCI International Q 0.00% 80 $3K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 14 $3K No change
PBW Invesco Wilderhill Clean Ene 0.00% 134 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 104 $3K No change
SCHH Schwab US REIT ETF 0.00% 100 $2K Reduce -47.4%
XHB SS SPDR S&P Homebldrs ETF 0.00% 19 $2K No change
VCIT Vanguard Int-Term Corporate 0.00% 18 $1K Reduce -94.6%
XLB SS Materials Select Sector 0.00% 15 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 11 $859 No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 3 $841 Reduce -99.1%

Portfolio Sells Q3 2024 → Q4 2024
IBTX Independent Bank Group Inc. Reduce -81.4% 0.26% −0.94
JPST JPMorgan Ultra-Short Income Reduce -97.9% 0.02% −0.87
MINT PIMCO Enhanced Short Maturit Reduce -94.0% 0.06% −0.86
TSLA Tesla Inc. Reduce -78.7% 0.39% −0.68
AAPL Apple Inc. Reduce -30.0% 3.23% −0.66
VOO Vanguard S&P 500 ETF Reduce -26.0% 2.81% −0.56
VTI VG Morningstar TS MKT ETF-US Reduce -46.2% 0.60% −0.39
IWV iShares Russell 3000 ETF Reduce -50.3% 0.32% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -32.6% 0.48% −0.21
AMZN Amazon.com Inc. Reduce -41.4% 0.65% −0.20
IEFA iShares Core MSCI Eafe ETF Reduce -10.4% 1.61% −0.20
MSFT Microsoft Corp. Reduce -19.5% 1.30% −0.19
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.19
NWPX NWPX Infrastructure Inc. Sold out 0.00% −0.18
DIS The Walt Disney Co. Sold out 0.00% −0.17
MELI MercadoLibre Inc. Sold out 0.00% −0.16
MUB iShares National Muni Bond E Reduce -76.7% 0.05% −0.14
PB Prosperity Bancshares Inc. Sold out 0.00% −0.13
NXP Nuveen Select Tax-Free Inc. Sold out 0.00% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -23.5% 0.61% −0.12
CSL Carlisle Cos Inc. Sold out 0.00% −0.12
DELL Dell Technologies -C Sold out 0.00% −0.12
HD Home Depot Inc. Reduce -46.5% 0.15% −0.12
VT Vanguard Tot World STK ETF Reduce -95.5% 0.01% −0.11
BAC Bank of America Corp. Sold out 0.00% −0.11
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.11
AXP American Express Co. Sold out 0.00% −0.11
IGM iShares Expanded Tech Sector Sold out 0.00% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -43.8% 0.16% −0.10
FISV Fiserv Inc. Sold out 0.00% −0.10
NVDA Nvidia Corp. Reduce -29.7% 0.56% −0.09
LUV Southwest Airlines Co. Sold out 0.00% −0.09
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -53.1% 0.08% −0.08
LLY Eli Lilly & Co. Reduce -26.3% 0.18% −0.07
FCX Freeport-McMoran Inc. Sold out 0.00% −0.07
GE General Electric Sold out 0.00% −0.07
PRU Prudential Financial Inc. Sold out 0.00% −0.07
SOXX iShares Semiconductor ETF Sold out 0.00% −0.07
TRN Trinity Industries Inc. Sold out 0.00% −0.06
SFNC Simmons First Natl Corp. Class A Sold out 0.00% −0.06
COST Costco Wholesale Corp. Reduce -43.0% 0.11% −0.06
AMD Advanced Micro Devices Sold out 0.00% −0.06
ACA Arcosa Inc. Sold out 0.00% −0.06
PH Parker Hannifin Corp. Sold out 0.00% −0.06
COP Conocophillips Sold out 0.00% −0.06
CM Can Imperial BK of Commerce Sold out 0.00% −0.06
RIG Transocean Ltd. Sold out 0.00% −0.05
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.05
NEE Nextera Energy Inc. Sold out 0.00% −0.05

Portfolio Buys Q3 2024 → Q4 2024
JCPB JPMorgan Core Plus Bond ETF Add +59.7% 7.83% +3.18
UITB Victoryshares Core Intermedi Add +99.4% 5.77% +3.04
VCRB Vanguard Core Bond ETF Add +30.2% 1.75% +0.48
DFAI Dimensional International Co. Add +2.2% 8.47% +0.30
VTEB Vanguard Tax-Exempt Bond ETF Add +141.9% 0.30% +0.18
AVDE Avantis International Equity Add +50.5% 0.50% +0.17
PULS Pgim Ultra Short Bond ETF Add +39.7% 0.47% +0.17
QQQ Invesco QQQ Trust Series 1 Add +1.4% 0.89% +0.13
DFAE Dimensional Emerging Core Eq Add +4.5% 2.05% +0.13
JMUB JPMorgan Municipal ETF Add +188.8% 0.14% +0.10
PYLD PIMCO Multisector Bond Actv Add +228.4% 0.12% +0.09
SCHB Schwab US Broad Market ETF Add +1.8% 0.56% +0.07
AVGO Broadcom Inc. Add +1.2% 0.19% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +3.9% 0.42% +0.06
IMTM iShares MSCI Intl Momentum F Add +100.2% 0.11% +0.06
ACN Accenture PLC Class A Add +0.2% 0.58% +0.05
SCHA Schwab US Small-Cap ETF Add +11.2% 0.26% +0.05
RSP Invesco S&P 500 Equal Weight Add +52.4% 0.11% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +2.4% 0.25% +0.04
IJH iShares Core S&P Midcap ETF Add +2.0% 0.38% +0.04
SHV iShares 0-1 Year Treasury Bo Add +10.1% 0.22% +0.04
XLE SS Energy Select Sector Add +48.0% 0.10% +0.04
FRDM Freedom 100 Emeging MRKT ETF Add +27.7% 0.16% +0.04
SDY SS SPDR S&P Dividend ETF Add +21.1% 0.16% +0.03
SCHD Schwab US DVD Equity ETF Add +6.7% 0.23% +0.03
IVV iShares Core S&P 500 ETF Add +2.1% 0.21% +0.03
AOR iShares Core 60/40 Balanced Add +12.6% 0.16% +0.03
VWO Vanguard Ftse Emerging Marke Add +13.4% 0.19% +0.02
IJT iShares S&P Small-Cap 600 GR Add +725.8% 0.03% +0.02
AVEM Avantis Emerging Markets Eq Add +27.4% 0.11% +0.02
VSS Vanguard Ftse All Wo X-US SC New 0.02% +0.02
VNQ Vanguard Real Estate ETF Add +324.5% 0.02% +0.02
XLF SS Financial Select Sector Add +81.8% 0.03% +0.02
VEU Vanguard Ftse All-World Ex-U Add +162.0% 0.03% +0.02
VGT Vanguard Info Tech ETF Add +41.2% 0.04% +0.01
SCHV Schwab US Large-Cap Value Add +0.2% 0.19% +0.01
INDY iShares India 50 ETF New 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +26.8% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +0.8% 1.19% +0.01
IXC iShares Global Energy ETF New 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
DV Doubleverify Holdings Inc. Add +1.3% 0.04% +0.01
FNDF Schwab Fndmn Intl LRG Co. ETF Add +6.5% 0.18% +0.01
XLK SS Technology Select Sector Add +0.1% 0.06% +0.01
JMST JPM Ultra-Short Muni Income Add +26.9% 0.02% +0.01
MINO PIMCO Municipal Income Oppor Add +2.1% 0.07% +0.01
DFAT Dimensional US Target Value Add +13.0% 0.03% +0.01
SCHF Schwab Intl Equity ETF Add +3.3% 0.18% +0.00
CSB Victoryshares US Small Cap H New 0.00% +0.00
HYMB SS SPDR N Ice HY Muni ETF Add +49.3% 0.01% +0.00

Options Activity Q3 2024 → Q4 2024
QQQ Invesco QQQ Trust Series 1 put Sold out 2,000 $976Kbefore exit
AAPL Apple Inc. put Sold out 3,400 $792Kbefore exit
V Visa Inc. Class A put Sold out 1,000 $275Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 10 $13Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 213$500.9MDFUS, DFAI, JCPB, SPHQ, UITB
Q3 2024 284$553.0MDFUS, DFAI, SPHQ, JCPB, VTV
Q2 2024Amended 238$503.3MDFUS, DFAI, SPHQ, VTV, VONE
Q1 2024Amended 260$454.1MVONE, DFUS, SPHQ, DFAI, VTV