Signature Resources Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Signature Resources Capital Management, LLC reported 532 stock positions worth $164.5 million. Its top holding was Dimensional Short Duration (DFSD) at 16.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 15.0%) and Dimensional US Core Equity 2 (DFAC, 11.3%). Compared with Q1 2025, it opened 167 new positions, sold out of 11, added to 119 and reduced 43. The biggest buy was a new position in Dimensional GLBL Core PL Fix (DFGP) and the biggest sale Dimensional International (DFIC, shares −1%).

Most Recent 13F
Q2 2026
Location
NEWPORT BEACH, CA
CIK
0001940917
Portfolio Value
$164.5M (Q2 2025)
SEC Filing
0001940917-25-000004 ↗ filed Jul 16, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $106.6M Q1 2024 Q2 2024: $120.3M Q2 2024 Q3 2024: $109.4M Q3 2024 Q4 2024: $112.0M Q4 2024 Q1 2025: $116.2M Q1 2025 Q2 2025: $164.5M $164.5M Q2 2025 Q3 2025: $182.8M Q3 2025 Q4 2025: $197.8M Q4 2025 Q1 2026: $211.0M Q1 2026 Q2 2026: $253.6M Q2 2026

Holdings 532 stocks · $164.5M
DFSD Dimensional Short Duration 16.91% 579,464 $27.8M Add +74.1%
AVUS Avantis U.S. Equity ETF 15.00% 244,883 $24.7M Add +7.3%
DFAC Dimensional US Core Equity 2 11.27% 517,280 $18.5M Add +1.4%
DFIC Dimensional International Co. 6.23% 329,865 $10.3M Reduce -1.4%
AVDE Avantis International Equity 6.02% 133,792 $9.9M Add +5.3%
DFGP Dimensional GLBL Core PL Fix 4.54% 137,082 $7.5M New
DFAU Dimensional US Core Equity M 2.93% 113,839 $4.8M Reduce -1.0%
DFCA Dimensional Calfornia MB ETF 2.91% 97,140 $4.8M Add +235.0%
DFAI Dimensional International Co. 2.15% 102,528 $3.5M Add +8.6%
AVEM Avantis Emerging Markets Eq 2.08% 50,031 $3.4M Add +4.7%
ITOT iShares Core S&P Total U.S. 1.75% 21,364 $2.9M Add +342.1%
IVV iShares Core S&P 500 ETF 1.74% 4,619 $2.9M Add +212.3%
DFEM Dimensional Emrg MRKT Core 1.65% 91,313 $2.7M Reduce -1.7%
CGGR Cap Group Growth Equity 1.61% 65,294 $2.7M Add +2.3%
IWV iShares Russell 3000 ETF 1.36% 6,380 $2.2M New
LRCX Lam Research Corp. 1.31% 22,074 $2.1M Add +0.3%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 1.13% 50,455 $1.9M Add +9.1%
MSFT Microsoft Corp. 0.84% 2,779 $1.4M Add +3.7%
SCHB Schwab US Broad Market ETF 0.83% 57,582 $1.4M Reduce -13.6%
GOOG Alphabet Inc. Class C 0.68% 6,290 $1.1M Add +3.4%
DFNM Dimensional National Muni BD 0.68% 23,448 $1.1M Add +3762.9%
BINC iShares Flex I A ETF-Usd Inc. 0.65% 20,118 $1.1M New
ORCL Oracle Corp. 0.58% 4,363 $954K Add +2.6%
BSCQ Invesco Bulletshares 2026 CB 0.56% 47,555 $928K New
GOOGL Alphabet Inc. Class A 0.45% 4,161 $733K Add +0.0%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT 0.43% 25,894 $703K Add +31.1%
AAPL Apple Inc. 0.40% 3,237 $664K Add +8.7%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.39% 19,898 $636K Add +16.3%
VOO Vanguard S&P 500 ETF 0.38% 1,097 $623K Reduce -14.8%
AMZN Amazon.com Inc. 0.37% 2,753 $604K Add +37.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 960 $593K Add +273.5%
DFAE Dimensional Emerging Core Eq 0.31% 17,734 $513K Reduce -4.1%
AVMV Avantis US Mid Cap Val ETF 0.30% 7,533 $493K Add +0.9%
SCHF Schwab Intl Equity ETF 0.29% 21,640 $478K Reduce -24.6%
XOM Exxon Mobil Corp. 0.29% 4,352 $469K Reduce -2.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 1,020 $447K Reduce -6.8%
DFUS Dimensional US Eq MKT ETF 0.27% 6,606 $443K Add +5.6%
AVUV Avantis US Small Cap Value 0.25% 4,571 $416K Reduce -2.7%
DFAX Dimensional World Ex US Core 0.25% 14,172 $416K Add +1.8%
NVDA Nvidia Corp. 0.22% 2,310 $365K Add +33.9%
CSCO Cisco Systems Inc. 0.22% 5,247 $364K Add +9.9%
QQQ Invesco QQQ Trust Series 1 0.22% 642 $354K Add +34.3%
CAT Caterpillar Inc. 0.22% 912 $354K No change
SCHA Schwab US Small-Cap ETF 0.20% 12,960 $328K Reduce -18.9%
LRGF iShares US Equity Factor ETF 0.18% 4,682 $300K No change
SUSB iShares ESG Aware 1-5 Year U 0.17% 11,154 $281K Add +0.8%
SCHO Schwab Short-Term US Treas 0.16% 10,814 $264K Reduce -1.3%
META Meta Platforms Inc. Class A 0.15% 334 $247K Add +12.5%
QCOM Qualcomm Inc. 0.14% 1,490 $237K No change
AVGO Broadcom Inc. 0.13% 800 $221K Add +8.1%
IVW iShares S&P 500 Growth ETF 0.13% 1,999 $220K Add +202.9%
VTI VG Morningstar TS MKT ETF-US 0.13% 721 $219K Reduce -27.5%
IUSV iShares Core S&P U.S. Value 0.13% 2,273 $215K Reduce -20.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.13% 1,189 $210K Reduce -1.9%
IEFA iShares Core MSCI Eafe ETF 0.12% 2,425 $202K Reduce -0.2%
AXON Axon Enterprise Inc. 0.12% 233 $193K Reduce -30.0%
BSCP Invesco Bulletshares 2025 CB 0.11% 9,010 $186K New
JPM JPMorgan Chase & Co. 0.11% 631 $183K Add +33.1%
TSLA Tesla Inc. 0.11% 575 $183K No change
IXN iShares Global Tech ETF 0.11% 1,950 $180K No change
VT Vanguard Tot World STK ETF 0.11% 1,360 $175K No change
VONG Vanguard Russell 1000 Growth 0.11% 1,600 $175K No change
HD Home Depot Inc. 0.10% 466 $171K Add +1.1%
VZ Verizon Communications Inc. 0.10% 3,823 $165K Add +3.7%
MRK Merck & Co. Inc. 0.09% 1,932 $153K Add +31.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.09% 1,628 $148K Add +1.8%
HDV iShares Core High Dividend E 0.09% 1,253 $147K No change
VEA Vanguard Ftse Developed ETF 0.09% 2,549 $145K Reduce -18.6%
IVE iShares S&P 500 Value ETF 0.09% 738 $144K New
GOVT iShares US Treasury Bond ETF 0.09% 6,263 $144K Reduce -19.3%
ABBV Abbvie Inc. 0.08% 743 $138K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.08% 690 $136K New
GS Goldman Sachs Group Inc. 0.08% 190 $134K Add +90.0%
USMV iShares MSCI USA Min Vol Fac 0.08% 1,371 $129K Add +2.9%
XLF SS Financial Select Sector 0.07% 2,317 $121K Add +1465.5%
XLC SS Comm Select Sector SPDR 0.07% 1,116 $121K New
IWF iShares Russell 1000 Growth 0.07% 280 $119K No change
NEAR iShares SH Dba ETF Usd Inc. 0.07% 2,287 $117K No change
DFSU Dimensional US Sus CORE1 ETF 0.07% 2,812 $110K Add +6.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 1,321 $108K New
SOXX iShares Semiconductor ETF 0.07% 450 $107K No change
DGRW Wisdomtree U.S. Quality Divi 0.06% 1,273 $107K Add +0.2%
DFVX Dim US Large Cap Vector ETF 0.06% 1,500 $103K New
CMF iShares California Muni Bond 0.06% 1,853 $103K No change
COST Costco Wholesale Corp. 0.06% 101 $100K Add +134.9%
MTUM iShares MSCI USA Momentum Fa 0.06% 401 $96K Reduce -15.4%
YINN Direxion DLY Ftse CH BL3X-Ui 0.06% 2,290 $94K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 1,116 $92K New
DFSV Dimensional US Small Cap Val 0.06% 3,094 $91K Add +3.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 1,907 $90K Add +2.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 1,664 $89K No change
QUAL iShares MSCI USA Quality Fac 0.05% 472 $86K Add +3.1%
IEMG iShares Core MSCI Emerging 0.05% 1,375 $83K No change
MAR Marriott International Class A 0.05% 302 $83K Add +196.1%
VSS Vanguard Ftse All Wo X-US SC 0.05% 600 $81K No change
BSV Vanguard Short-Term Bond ETF 0.05% 1,017 $80K Reduce -30.9%
VYMI Vanguard Int High DVD YLD Inc. 0.05% 951 $76K No change
UNP Union Pacific Corp. 0.04% 311 $72K Add +0.3%
COP Conocophillips 0.04% 790 $71K No change
WFC Wells Fargo & Co. 0.04% 865 $69K Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 2,232 $67K Reduce -41.6%
WMT Walmart Inc. 0.04% 675 $66K Add +4.2%
FNCL Fidelity MSCI Financial Indx 0.04% 889 $66K New
AVSU Avantis Resp US Equity ETF 0.04% 959 $66K No change
PM Philip Morris International 0.04% 355 $65K New
SCHW Schwab (charles) Corp. 0.04% 707 $65K Add +11.3%
ALL Allstate Corp. 0.04% 312 $63K New
SCHV Schwab US Large-Cap Value 0.04% 2,227 $62K Reduce -49.3%
PRF Invesco Rafi US 1000 ETF 0.04% 1,422 $60K No change
VCYT Veracyte Inc. 0.04% 2,204 $60K Reduce -33.1%
CGSD Cap Group Short Duration 0.04% 2,284 $59K Add +197.4%
HPQ HP Inc. 0.04% 2,408 $59K Add +1.6%
MPC Marathon Petroleum Corp. 0.04% 347 $58K Add +2.1%
GLD SPDR Gold Shares 0.03% 185 $56K Add +146.7%
NFLX Netflix Inc. 0.03% 42 $56K Add +740.0%
INTF iShares International Equity 0.03% 1,576 $54K No change
CEG Constellation Energy 0.03% 166 $54K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 717 $52K Add +57.6%
MA Mastercard Inc. Class A 0.03% 90 $51K Add +291.3%
IAU iShares Gold Trust 0.03% 810 $51K No change
PSX Phillips 66 0.03% 416 $50K Add +66.4%
DFAS Dimensional US Small Cap ETF 0.03% 778 $50K No change
JPST JPMorgan Ultra-Short Income 0.03% 961 $49K Reduce -0.5%
FDIS Fidelity MSCI Cons Discr Ind 0.03% 512 $48K New
DXUV Dimensional US Vtor Eqty ETF 0.03% 885 $48K New
LQDH iShares Int Hedg Corp. BD ETF 0.03% 510 $47K No change
DFSI Dimensional Int Sus COR1 ETF 0.03% 1,174 $46K Add +11.9%
T AT&T Inc. 0.03% 1,578 $46K Add +39.9%
GE General Electric filed as GE AEROSPACE 0.03% 176 $45K Add +15.8%
BP BP PLC-Spons ADR 0.03% 1,509 $45K Reduce -22.8%
VFH Vanguard Financials ETF 0.03% 353 $45K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.03% 1,104 $44K No change
MCHI iShares MSCI China ETF 0.03% 801 $44K No change
STIP iShares 0-5 Year Tips Bond E 0.03% 428 $44K Add +45.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 149 $44K Add +24.2%
CVX Chevron Corp. 0.03% 305 $44K Reduce -18.9%
XLV SS Health Care Select Sector 0.03% 321 $43K No change
MCK McKesson Corp. 0.03% 59 $43K New
FIDU Fidelity MSCI Indust Indx 0.03% 554 $43K New
DFSB Dim GLB Sustain Fix Inc. ETF 0.03% 815 $43K New
PEP Pepsico Inc. 0.03% 322 $43K Add +8.8%
SMH Vaneck Semiconductor ETF 0.03% 150 $42K No change
IUSG iShares Core S&P U.S. Growth 0.03% 276 $42K Reduce -38.7%
MS Morgan Stanley 0.03% 294 $41K New
FHLC Fidelity MSCI Health Care 0.03% 642 $41K New
FCOM Fidelity MSCI Comm Serv Indx 0.02% 624 $40K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 368 $40K No change
SBR Sabine Royalty Trust 0.02% 600 $40K No change
ABT Abbott Laboratories 0.02% 293 $40K Add +13.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 141 $39K Reduce -4.1%
AVSD Avantis Reps Intern Equi ETF 0.02% 579 $39K Add +43.3%
CAH Cardinal Health Inc. 0.02% 232 $39K No change
XYL Xylem Inc. 0.02% 300 $39K New
VIS Vanguard Industrials ETF 0.02% 138 $39K No change
HIG Hartford Insurance Group Inc. 0.02% 300 $38K New
SMLF iShares US Smallcap Equity F 0.02% 548 $37K No change
ISCF iShares International Small 0.02% 917 $36K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 366 $35K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.02% 1,232 $35K No change
MCD McDonald's Corp. 0.02% 120 $35K Add +25.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 278 $34K Add +44.8%
CVNA Carvana Co. 0.02% 100 $34K No change
SCHD Schwab US DVD Equity ETF 0.02% 1,245 $33K No change
JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F 0.02% 653 $33K New
DFAR Dimensional US Real Est ETF 0.02% 1,266 $30K Reduce -96.8%
DPZ Domino's Pizza Inc. 0.02% 65 $29K New
PG The Procter & Gamble Co. 0.02% 178 $28K Add +67.9%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 119 $28K No change
COF Capital One Financial Corp. 0.02% 132 $28K New
CMG Chipotle Mexican Grill Inc. 0.02% 500 $28K New
XLY SS Consumer Disc Select Sect 0.02% 129 $28K Add +92.5%
XLE SS Energy Select Sector 0.02% 329 $28K No change
DFAT Dimensional US Target Value 0.02% 508 $27K No change
IBIT iShares Bitcoin Trust ETF 0.02% 445 $27K Add +81.6%
CRM Salesforce Inc. 0.02% 98 $27K Add +1.0%
FNF Fidelity National Financial 0.02% 470 $26K Add +1.3%
EFV iShares MSCI Eafe Value ETF 0.02% 409 $26K Reduce -2.9%
QQQM Invesco Nasdaq 100 ETF 0.02% 114 $26K No change
COIN Coinbase Global Inc. Class A 0.02% 73 $26K No change
DAL Delta Air Lines Inc. 0.02% 516 $25K New
GMF State Street SPDR S&P Emergi 0.02% 200 $25K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 111 $25K Reduce -41.9%
NKE Nike Inc. Class B 0.02% 354 $25K Add +23.3%
ANET Arista Networks Inc. 0.02% 244 $25K Add +37.1%
PLTR Palantir Technologies Inc. Class A 0.02% 183 $25K New
IJR iShares Core S&P Small-Cap E 0.02% 228 $25K Reduce -8.4%
MSI Motorola Solutions Inc. 0.02% 59 $25K New
IGRO iShares Intl Div Growth ETF 0.02% 314 $25K No change
SOFI Sofi Technologies Inc. 0.01% 1,341 $24K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 470 $24K New
ITT Itt Inc. 0.01% 150 $24K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 2,161 $23K Add +27.5%
ADX Adams Diversified Equity 0.01% 1,055 $23K New
AMGN Amgen Inc. 0.01% 82 $23K Add +15.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 182 $23K Add +8.3%
PBT Permian Basin Royalty Trust 0.01% 1,800 $22K No change
DTE DTE Energy Company 0.01% 168 $22K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 55 $22K No change
FCX Freeport-McMoran Inc. 0.01% 497 $22K No change
UNH Unitedhealth Group Inc. 0.01% 67 $21K Add +6.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 107 $21K Reduce -4.5%
IHAK iShares Cybersecurity & Tech 0.01% 389 $21K New
XMMO Invesco S&P Midcap Momentum 0.01% 161 $21K Add +0.6%
TXN Texas Instruments Inc. 0.01% 99 $21K Add +4.2%
SNSR Global X Internet of Things 0.01% 542 $20K New
VWO Vanguard Ftse Emerging Marke 0.01% 410 $20K Reduce -50.7%
DFLV Dim US Large Cap Value ETF 0.01% 651 $20K No change
SYK Stryker Corp. 0.01% 51 $20K Add +15.9%
GEV GE Vernova Inc. 0.01% 38 $20K No change
GBTC Grayscale Bitcoin Trust ETF 0.01% 236 $20K No change
DUK Duke Energy Corp. 0.01% 169 $20K Add +1.8%
VGT Vanguard Info Tech ETF 0.01% 30 $20K Reduce -31.8%
GILD Gilead Sciences Inc. 0.01% 178 $20K Add +24.5%
CFR Cullen/Frost Bankers Inc. 0.01% 152 $20K New
LOW Lowe's Cos Inc. 0.01% 87 $19K No change
OEF iShares S&P 100 ETF 0.01% 62 $19K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 365 $19K No change
GD General Dynamics Corp. 0.01% 63 $18K Add +6.8%
TQQQ Proshares Ultrapro QQQ 0.01% 220 $18K No change
KO The Coca-Cola Co. 0.01% 255 $18K Add +26.2%
CNQ Canadian Natural Resources 0.01% 572 $18K No change
BLK BlackRock Inc. 0.01% 17 $18K No change
IJH iShares Core S&P Midcap ETF 0.01% 284 $18K No change
EOG EOG Resources Inc. 0.01% 147 $18K Add +15.8%
DRI Darden Restaurants Inc. 0.01% 80 $17K Add +29.0%
EMGF iShares Emerging Markets Equ 0.01% 321 $17K No change
ESGU iShares ESG Aware MSCI USA 0.01% 123 $17K No change
VIG Vanguard Dividend Apprec ETF 0.01% 81 $17K No change
INTC Intel Corp. 0.01% 732 $16K Add +67.1%
SONY Sony Group Corp. - SP ADR 0.01% 600 $16K No change
EMLC Vaneck JPM Em Local Curr BND 0.01% 616 $16K Reduce -13.8%
DFUV Dimensional US Marketwide Va 0.01% 366 $15K No change
DUHP Dimensional US High Profi Et 0.01% 425 $15K Add +286.4%
TLT iShares 20+ Year Treasury BD 0.01% 171 $15K No change
ET Energy Transfer LP 0.01% 830 $15K No change
VWOB Vanguard Emerg MKTS Gov BND 0.01% 227 $15K No change
DELL Dell Technologies -C 0.01% 120 $15K No change
TMO Thermo Fisher Scientific Inc. 0.01% 36 $15K No change
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.01% 435 $14K New
GII State Street SPDR S&P Global 0.01% 212 $14K No change
XLI SS Industrial Select Sector 0.01% 95 $14K No change
DMLP Dorchester Minerals LP 0.01% 500 $14K No change
XLG Invesco S&P 500 Top 50 ETF 0.01% 259 $13K New
CSX CSX Corp. 0.01% 411 $13K No change
DFIV Dimensional International Va 0.01% 303 $13K No change
CMCSA Comcast Corp. Class A 0.01% 361 $13K Add +75.2%
VRT Vertiv Holdings Co. Class A 0.01% 100 $13K No change
NOC Northrop Grumman Corp. 0.01% 25 $13K Add +108.3%
CNYA iShares MSCI China A ETF 0.01% 429 $12K No change
FENY Fidelity MSCI Energy Index 0.01% 525 $12K New
CI The Cigna Group 0.01% 37 $12K Add +5.7%
XPO Xpo Inc. 0.01% 96 $12K No change
V Visa Inc. Class A 0.01% 34 $12K New
AEM Agnico Eagle Mines Ltd. 0.01% 100 $12K New
FALN iShares Fallen Angels ETF 0.01% 438 $12K No change
RGTI Rigetti Computing Inc. 0.01% 1,000 $12K No change
AMD Advanced Micro Devices 0.01% 81 $11K Add +17.4%
PWRD TCW Transform Systems ETF 0.01% 126 $11K New
RTX RTX Corp. 0.01% 77 $11K Add +83.3%
PLD Prologis Inc. 0.01% 106 $11K Add +26.2%
SBUX Starbucks Corp. 0.01% 121 $11K Add +61.3%
QRVO Qorvo Inc. 0.01% 130 $11K No change
IWM iShares Russell 2000 ETF 0.01% 51 $11K No change
GEN Gen Digital Inc. 0.01% 370 $11K No change
LUNR Intuitive Machines Inc. 0.01% 1,000 $11K No change
JNJ Johnson & Johnson 0.01% 70 $11K Add +536.4%
WCN Waste Connections Inc. 0.01% 57 $11K No change
DHI D.R. Horton Inc. 0.01% 82 $11K No change
SU Suncor Energy Inc. 0.01% 280 $10K No change
PAVE Global X US Infrastructure 0.01% 235 $10K New
AGNG GLB X Aging Population ETF 0.01% 320 $10K New
ABNB Airbnb Inc. Class A 0.01% 76 $10K Add +68.9%
SLV iShares Silver Trust 0.01% 300 $10K New
SHEL Shell PLC-ADR 0.01% 139 $10K No change
DX Dynex Capital Inc. 0.01% 790 $10K No change
ITW Illinois Tool Works 0.01% 39 $10K Add +25.8%
FMAT Fidelity MSCI Materials Indx 0.01% 193 $10K New
FUTY Fidelity MSCI US Utilities 0.01% 182 $10K New
LLY Eli Lilly & Co. 0.01% 12 $9K New
EXPE Expedia Group Inc. 0.01% 54 $9K No change
DFIS Dimensional International SM 0.01% 304 $9K No change
UTG Reaves Utility Income Fund 0.01% 250 $9K No change
GXO Gxo Logistics Inc. 0.01% 185 $9K No change
SPH Suburban Propane Partners LP 0.01% 482 $9K No change
ESGD iShares Trust iShares ESG Aw 0.01% 99 $9K No change
AIG American International Group 0.01% 103 $9K Add +8.4%
GRID First TRST Nasd Class Edg Sgiif 0.01% 63 $9K No change
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 149 $9K No change
EFA iShares MSCI Eafe ETF 0.01% 97 $9K No change
INTU Intuit Inc. 0.01% 11 $9K New
JEPI JPMorgan Equity Premium Inco 0.01% 150 $9K No change
PNW Pinnacle West Capital 0.01% 93 $8K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 30 $8K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 195 $8K No change
AMT American Tower Corp. 0.01% 37 $8K Add +60.9%
APH Amphenol Corp. Class A 0.00% 82 $8K New
VYM Vanguard High DVD Yield ETF 0.00% 60 $8K No change
VLUE iShares MSCI USA Value Facto 0.00% 70 $8K New
C Citigroup Inc. 0.00% 93 $8K Add +210.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.00% 71 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 31 $8K New
CTVA Corteva Inc. 0.00% 104 $8K New
ITA iShares U.S. Aerospace & Def 0.00% 41 $8K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 85 $8K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 15 $8K Reduce -40.0%
IGPT Invesco AI and Next Gen Soft 0.00% 154 $8K No change
PNC PNC Financial Services Group 0.00% 40 $7K Add +66.7%
QBTS D-Wave Quantum Inc. 0.00% 500 $7K New
AMAT Applied Materials Inc. 0.00% 39 $7K New
DD Dupont DE Nemours Inc. 0.00% 104 $7K New
FE Firstenergy Corp. 0.00% 175 $7K New
LMT Lockheed Martin Corp. 0.00% 15 $7K Add +36.4%
NET Cloudflare Inc. Class A 0.00% 35 $7K No change
CVE Cenovus Energy Inc. 0.00% 500 $7K No change
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 132 $7K No change
WBD Warner Bros Discovery Inc. 0.00% 583 $7K Add +114.3%
ADBE Adobe Inc. 0.00% 17 $7K New
XLP SS Consumer Staples Sel Sect 0.00% 80 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 21 $6K New
KLAC KLA Corp. 0.00% 7 $6K New
KGC Kinross Gold Corp. 0.00% 400 $6K Add +100.0%
ADI Analog Devices Inc. 0.00% 26 $6K New
SIZE iShares MSCI USA Size Factor 0.00% 40 $6K New
PGR Progressive Corp. 0.00% 23 $6K New
BKNG Booking Holdings Inc. 0.00% 1 $6K New
STWD Starwood Property Trust Inc. 0.00% 283 $6K No change
WPC WP Carey Inc. 0.00% 91 $6K No change
FTNT Fortinet Inc. 0.00% 53 $6K New
OKLO Oklo Inc. 0.00% 100 $6K New
XLK SS Technology Select Sector 0.00% 22 $6K No change
KDP Keurig Dr Pepper Inc. 0.00% 168 $6K Add +31.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 95 $6K No change
NVS Novartis AG-Sponsored ADR 0.00% 45 $5K No change
DASH DoorDash Inc. Class A 0.00% 22 $5K New
SOUN Soundhound AI Inc. Class A 0.00% 500 $5K No change
TYL Tyler Technologies Inc. 0.00% 9 $5K New
DRIV Global X Autonomous&elec-ETF 0.00% 225 $5K No change
D Dominion Energy Inc. 0.00% 91 $5K Add +5.8%
ROP Roper Technologies Inc. 0.00% 9 $5K New
RITM Rithm Capital Corp. 0.00% 450 $5K No change
HTGC Hercules Capital Inc. 0.00% 275 $5K No change
ALK Alaska Air Group Inc. 0.00% 100 $5K No change
PFE Pfizer Inc. 0.00% 204 $5K Add +251.7%
KEYS Keysight Technologies Inc. 0.00% 30 $5K New
BHP BHP Group Ltd.-Spon ADR 0.00% 102 $5K No change
GM General Motors Co. 0.00% 97 $5K No change
LUMN Lumen Technologies Inc. 0.00% 1,043 $5K No change
UPS United Parcel Service Class B 0.00% 45 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 30 $5K No change
TMUS T-Mobile US Inc. 0.00% 19 $5K New
UBER Uber Technologies Inc. 0.00% 48 $4K New
PLUG Plug Power Inc. 0.00% 3,000 $4K Add +50.0%
SPLV Invesco S&P 500 Low Volatili 0.00% 60 $4K No change
IONQ Ionq Inc. 0.00% 100 $4K New
AMP Ameriprise Financial Inc. 0.00% 8 $4K Add +166.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 16 $4K New
XAR SS SPDR S&P Aerospace Def 0.00% 20 $4K No change
YUM Yum! Brands Inc. 0.00% 28 $4K No change
ORLY O'reilly Automotive Inc. 0.00% 45 $4K New
HAS Hasbro Inc. 0.00% 54 $4K No change
LW Lamb Weston Holdings Inc. 0.00% 76 $4K No change
ISRG Intuitive Surgical Inc. 0.00% 7 $4K New
ICLN iShares Global Clean Energy 0.00% 285 $4K Add +1.1%
AZO AutoZone Inc. 0.00% 1 $4K New
CHTR Charter Communications Inc. Class A 0.00% 9 $4K New
GEHC GE Healthcare Technology 0.00% 49 $4K No change
LYRA Lyra Therapeutics Inc. 0.00% 400 $4K New
MTCH Match Group Inc. 0.00% 116 $4K No change
EIX Edison International 0.00% 69 $4K Add +46.8%
DE Deere & Co. 0.00% 7 $4K New
ETHE Grayscale Ethereum Staking E 0.00% 169 $4K Reduce -40.9%
VFC VF Corp. 0.00% 300 $4K No change
BGRN iShares Usd Green Bond ETF 0.00% 73 $3K Add +114.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 26 $3K New
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 65 $3K Reduce -19.8%
PFS Provident Financial Services 0.00% 191 $3K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 33 $3K New
GPC Genuine Parts Co. 0.00% 26 $3K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 225 $3K No change
ICE Intercontinental Exchange Inc. 0.00% 17 $3K New
CARR Carrier Global Corp. 0.00% 42 $3K No change
MCO Moody's Corp. 0.00% 6 $3K New
BITB Bitwise Bitcoin ETF 0.00% 50 $3K New
LVS Las Vegas Sands Corp. 0.00% 67 $3K No change
RXO Rxo Inc. 0.00% 185 $3K No change
MO Altria Group Inc. 0.00% 49 $3K New
DFSE Dimensional Em Sus CORE1 ETF 0.00% 75 $3K New
LULU Lululemon Athletica Inc. 0.00% 12 $3K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 180 $3K No change
ADP Automatic Data Processing 0.00% 9 $3K New
FISV Fiserv Inc. 0.00% 16 $3K New
DOW Dow Inc. 0.00% 104 $3K New
TRV The Travelers Cos Inc. 0.00% 10 $3K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 6 $3K New
ZTS Zoetis Inc. 0.00% 17 $3K New
HAL Halliburton Co. 0.00% 130 $3K No change
SPGI S&P Global Inc. 0.00% 5 $3K New
MET Metlife Inc. 0.00% 32 $3K New
AVRE Avantis Real Estate ETF 0.00% 57 $3K Reduce -98.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 34 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 34 $2K New
NI Nisource Inc. 0.00% 61 $2K New
SWKS Skyworks Solutions Inc. 0.00% 33 $2K No change
RF Regions Financial Corp. 0.00% 102 $2K New
ESGE iShares Inc. iShares ESG Awar 0.00% 60 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K New
QTUM Defiance Quantum ETF 0.00% 25 $2K No change
VICR Vicor Corp. 0.00% 50 $2K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 47 $2K No change
HST Host Hotels & Resorts Inc. 0.00% 144 $2K New
DG Dollar General Corp. 0.00% 19 $2K New
CLNE Clean Energy Fuels Corp. 0.00% 1,100 $2K No change
WU Western Union Co. 0.00% 254 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 9 $2K New
OTIS Otis Worldwide Corp. 0.00% 21 $2K No change
WM Waste Management Inc. 0.00% 9 $2K New
NSC Norfolk Southern Corp. 0.00% 8 $2K New
PPLI People Inc. filed as IAC INC 0.00% 54 $2K No change
APLE Apple Hospitality REIT Inc. 0.00% 168 $2K No change
CCI Crown Castle Inc. 0.00% 19 $2K New
ECL Ecolab Inc. 0.00% 7 $2K No change
LITE Lumentum Holdings Inc. 0.00% 20 $2K No change
EW Edwards Lifesciences Corp. 0.00% 24 $2K New
VRSK Verisk Analytics Inc. 0.00% 6 $2K New
HWM Howmet Aerospace Inc. 0.00% 10 $2K New
KMI Kinder Morgan Inc. 0.00% 63 $2K New
TSN Tyson Foods Inc. Class A 0.00% 33 $2K New
WELL Welltower Inc. 0.00% 12 $2K New
TER Teradyne Inc. 0.00% 20 $2K No change
RMD Resmed Inc. 0.00% 7 $2K New
CL Colgate-Palmolive Co. 0.00% 19 $2K New
PCAR Paccar Inc. 0.00% 18 $2K New
VERI Veritone Inc. 0.00% 1,319 $2K No change
SLDP Solid Power Inc. 0.00% 750 $2K No change
ROL Rollins Inc. 0.00% 29 $2K New
BDX Becton Dickinson and Co. 0.00% 9 $2K No change
MMM 3M Co. 0.00% 10 $2K New
TDG Transdigm Group Inc. 0.00% 1 $2K New
MNST Monster Beverage Corp. 0.00% 24 $2K New
SCHK Schwab 1000 Index ETF 0.00% 50 $1K No change
MOH Molina Healthcare Inc. 0.00% 5 $1K New
BNDX Vanguard Total Intl Bond ETF 0.00% 30 $1K No change
GMED Globus Medical Inc. Class A 0.00% 25 $1K No change
RBLX Roblox Corp. Class A 0.00% 14 $1K No change
HUM Humana Inc. 0.00% 6 $1K New
IEF iShares 7-10 Year Treasury B 0.00% 15 $1K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 18 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 15 $1K No change
BKR Baker Hughes Co. 0.00% 37 $1K New
RIVN Rivian Automotive Inc. Class A 0.00% 102 $1K No change
HON Honeywell International Inc. 0.00% 6 $1K New
TRGP Targa Resources Corp. 0.00% 8 $1K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 41 $1K New
VAC Marriott Vacations World 0.00% 19 $1K Add +533.3%
SSO Proshares Ultra S&P500 0.00% 14 $1K No change
KRE SS SPDR S&P Regional Bank 0.00% 23 $1K No change
FDX FedEx Corp. 0.00% 6 $1K New
ESML iShares ESG Aware MSCI USA S 0.00% 33 $1K No change
QS Quantumscape Corp. 0.00% 200 $1K No change
PID Invesco International Divide 0.00% 65 $1K No change
XEL Xcel Energy Inc. 0.00% 19 $1K New
NDAQ Nasdaq Inc. 0.00% 14 $1K New
YUMC Yum China Holdings Inc. 0.00% 28 $1K No change
RUN Sunrun Inc. 0.00% 152 $1K No change
PSA Public Storage 0.00% 4 $1K New
ILMN Illumina Inc. 0.00% 12 $1K No change
PWR Quanta Services Inc. 0.00% 3 $1K New
IHI iShares U.S. Medical Devices 0.00% 18 $1K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 24 $1K No change
PVL Permianville Royalty Trust 0.00% 600 $1K No change
VNM Vaneck Vietnam ETF 0.00% 80 $1K No change
FANG Diamondback Energy Inc. 0.00% 8 $1K New
BMY Bristol-Myers Squibb Co. 0.00% 23 $1K New
PARAA Paramount Global Class B 0.00% 82 $1K No change
WAB Wabtec Corp. 0.00% 5 $1K No change
TEAM Atlassian Corp. Class A 0.00% 5 $1K No change
KD Kyndryl Holdings Inc. 0.00% 24 $1K No change
ROK Rockwell Automation Inc. 0.00% 3 $997 New
DGX Quest Diagnostics Inc. 0.00% 5 $898 New
MRNA Moderna Inc. 0.00% 32 $883 No change
PANW Palo Alto Networks Inc. 0.00% 4 $819 New
AVB Avalonbay Communities Inc. 0.00% 4 $814 New
EQIX Equinix Inc. 0.00% 1 $795 New
FCPT Four Corners Property Trust 0.00% 29 $780 No change
VVX V2X Inc. 0.00% 16 $777 New
NEE Nextera Energy Inc. 0.00% 11 $764 New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 6 $741 New
MAA Mid-America Apartment Comm 0.00% 5 $740 New
AEP American Electric Power 0.00% 7 $726 New
SCHR Schwab Intermediate-Term US 0.00% 29 $726 No change
CDW CDW Corp. 0.00% 4 $714 New
LUV Southwest Airlines Co. 0.00% 22 $714 New
SBAC SBA Communications Corp. 0.00% 3 $705 New
TRIP Tripadvisor Inc. 0.00% 54 $705 No change
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 21 $704 No change
XLB SS Materials Select Sector 0.00% 8 $702 No change
SES Ses AI Corp. 0.00% 750 $666 No change
WST West Pharmaceutical Services 0.00% 3 $656 New
CMI Cummins Inc. 0.00% 2 $655 New
UDR Udr Inc. 0.00% 16 $653 New
DOC Healthpeak Properties Inc. 0.00% 34 $595 New
SG Sweetgreen Inc. Class A 0.00% 40 $595 No change
WDS Woodside Energy Group-ADR 0.00% 36 $555 No change
SYF Synchrony Financial 0.00% 8 $534 New
EBAY eBay Inc. 0.00% 7 $521 New
VOD Vodafone Group PLC-SP ADR 0.00% 47 $501 No change
VCIT Vanguard Int-Term Corporate 0.00% 6 $498 No change
VHT Vanguard Health Care ETF 0.00% 2 $497 No change
OGN Organon & Co. 0.00% 46 $445 No change
ANGI Angi Inc. 0.00% 28 $427 New
VTRS Viatris Inc. 0.00% 47 $420 Add +571.4%
B Barrick Mining Corp. 0.00% 20 $416 Reduce -80.0%
ETH Grayscale Ethereum Staking M 0.00% 17 $403 Reduce -39.3%
AVDV Avantis Intl S/C Value ETF 0.00% 5 $396 No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 4 $394 No change
ELV Elevance Health Inc. 0.00% 1 $389 New
ROST Ross Stores Inc. 0.00% 3 $383 New
VMEO Vimeo Inc. 0.00% 87 $351 No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 12 $279 No change
HII Huntington Ingalls Industrie 0.00% 1 $241 New
MGA Magna International Inc. 0.00% 6 $232 New
WEC WEC Energy Group Inc. 0.00% 2 $208 New
NLOP Net Lease Office Property 0.00% 6 $195 No change
RXRX Recursion Pharmaceuticals-A 0.00% 38 $192 No change
NOK Nokia Corp.-Spon ADR 0.00% 35 $181 New
GPN Global Payments Inc. 0.00% 2 $160 New
TREE Lendingtree Inc. 0.00% 3 $111 No change
GRAL Grail Inc. 0.00% 2 $103 No change
DVN Devon Energy Corp. 0.00% 2 $64 New
REZI Resideo Technologies Inc. 0.00% 1 $22 New
EMBC Embecta Corp. 0.00% 1 $10 No change
IBO Impact Biomedical Inc. 0.00% 4 $3 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $942 (not counted above)
SecurityClassShares / PrincipalValueChange
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 258$942No change
Lines left out (2) · $56 — a value with no share or principal amount
SecurityClassSharesValue
VGK Vanguard Ftse Europe ETF FTSE EUROPE ETF0$34
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF0$22

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: $164.6M.

Portfolio Sells Q1 2025 → Q2 2025
DFIC Dimensional International Co. Reduce -1.4% 6.23% −1.76
DFAU Dimensional US Core Equity M Reduce -1.0% 2.93% −0.87
DFAR Dimensional US Real Est ETF Reduce -96.8% 0.02% −0.79
DFEM Dimensional Emrg MRKT Core Reduce -1.7% 1.65% −0.47
SCHB Schwab US Broad Market ETF Reduce -13.6% 0.83% −0.40
SCHF Schwab Intl Equity ETF Reduce -24.6% 0.29% −0.20
VOO Vanguard S&P 500 ETF Reduce -14.8% 0.38% −0.19
XOM Exxon Mobil Corp. Reduce -2.3% 0.29% −0.17
AVRE Avantis Real Estate ETF Reduce -98.5% 0.00% −0.14
SCHA Schwab US Small-Cap ETF Reduce -18.9% 0.20% −0.12
VTI VG Morningstar TS MKT ETF-US Reduce -27.5% 0.13% −0.10
DFAE Dimensional Emerging Core Eq Reduce -4.1% 0.31% −0.10
AVUV Avantis US Small Cap Value Reduce -2.7% 0.25% −0.10
IUSV iShares Core S&P U.S. Value Reduce -20.0% 0.13% −0.09
VUG Vanguard Mrngstar GR ETF-Sui Reduce -6.8% 0.27% −0.08
SCHO Schwab Short-Term US Treas Reduce -1.3% 0.16% −0.07
GOVT iShares US Treasury Bond ETF Reduce -19.3% 0.09% −0.07
SCHV Schwab US Large-Cap Value Reduce -49.3% 0.04% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Reduce -1.9% 0.13% −0.05
BSV Vanguard Short-Term Bond ETF Reduce -30.9% 0.05% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -41.6% 0.04% −0.05
VEA Vanguard Ftse Developed ETF Reduce -18.6% 0.09% −0.05
VCYT Veracyte Inc. Reduce -33.1% 0.04% −0.05
IEFA iShares Core MSCI Eafe ETF Reduce -0.2% 0.12% −0.04
AXON Axon Enterprise Inc. Reduce -30.0% 0.12% −0.03
BP BP PLC-Spons ADR Reduce -22.8% 0.03% −0.03
CVX Chevron Corp. Reduce -18.9% 0.03% −0.03
IUSG iShares Core S&P U.S. Growth Reduce -38.7% 0.03% −0.02
MTUM iShares MSCI USA Momentum Fa Reduce -15.4% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -50.7% 0.01% −0.02
JPST JPMorgan Ultra-Short Income Reduce -0.5% 0.03% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -41.9% 0.02% −0.01
APP AppLovin Corp. Class A Sold out 0.00% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.1% 0.02% −0.01
VGT Vanguard Info Tech ETF Reduce -31.8% 0.01% −0.01
MUB iShares National Muni Bond E Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -8.4% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -2.9% 0.02% −0.01
IWO iShares Russell 2000 Growth Sold out 0.00% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -4.5% 0.01% −0.01
EMLC Vaneck JPM Em Local Curr BND Reduce -13.8% 0.01% −0.01
SCHH Schwab US REIT ETF Sold out 0.00% −0.00
EEM iShares MSCI Emerging Market Sold out 0.00% −0.00
CRWD CrowdStrike Holdings Inc. Class A Reduce -40.0% 0.00% −0.00
ETHE Grayscale Ethereum Staking E Reduce -40.9% 0.00% −0.00
IGSB iShares 1-5Y Inv Grade Corp. Reduce -19.8% 0.00% −0.00
B Barrick Mining Corp. Reduce -80.0% 0.00% −0.00
HYD Vaneck High Yield Muni ETF Sold out 0.00% −0.00
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.00
SHM SS SPDR N Ice St Muni ETF Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
DFGP Dimensional GLBL Core PL Fix New 4.54% +4.54
DFSD Dimensional Short Duration Add +74.1% 16.91% +3.30
DFCA Dimensional Calfornia MB ETF Add +235.0% 2.91% +1.67
IWV iShares Russell 3000 ETF New 1.36% +1.36
ITOT iShares Core S&P Total U.S. Add +342.1% 1.75% +1.25
IVV iShares Core S&P 500 ETF Add +212.3% 1.74% +1.03
DFNM Dimensional National Muni BD Add +3762.9% 0.68% +0.65
BINC iShares Flex I A ETF-Usd Inc. New 0.65% +0.65
BSCQ Invesco Bulletshares 2026 CB New 0.56% +0.56
SPY SS SPDR S&P 500 ETF Trust-US Add +273.5% 0.36% +0.24
BSCP Invesco Bulletshares 2025 CB New 0.11% +0.11
IVE iShares S&P 500 Value ETF New 0.09% +0.09
FTEC Fidelity MSCI Info Tech Indx New 0.08% +0.08
IVW iShares S&P 500 Growth ETF Add +202.9% 0.13% +0.08
XLC SS Comm Select Sector SPDR New 0.07% +0.07
ORCL Oracle Corp. Add +2.6% 0.58% +0.07
XLF SS Financial Select Sector Add +1465.5% 0.07% +0.07
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.07% +0.07
DFVX Dim US Large Cap Vector ETF New 0.06% +0.06
NVDA Nvidia Corp. Add +33.9% 0.22% +0.06
SHY iShares 1-3 Year Treasury Bo New 0.06% +0.06
FNCL Fidelity MSCI Financial Indx New 0.04% +0.04
AMZN Amazon.com Inc. Add +37.6% 0.37% +0.04
PM Philip Morris International New 0.04% +0.04
ALL Allstate Corp. New 0.04% +0.04
GS Goldman Sachs Group Inc. Add +90.0% 0.08% +0.03
CEG Constellation Energy New 0.03% +0.03
NFLX Netflix Inc. Add +740.0% 0.03% +0.03
FDIS Fidelity MSCI Cons Discr Ind New 0.03% +0.03
DXUV Dimensional US Vtor Eqty ETF New 0.03% +0.03
MAR Marriott International Class A Add +196.1% 0.05% +0.03
AVGO Broadcom Inc. Add +8.1% 0.13% +0.03
MCK McKesson Corp. New 0.03% +0.03
FIDU Fidelity MSCI Indust Indx New 0.03% +0.03
DFSB Dim GLB Sustain Fix Inc. ETF New 0.03% +0.03
COST Costco Wholesale Corp. Add +134.9% 0.06% +0.03
MS Morgan Stanley New 0.03% +0.03
FHLC Fidelity MSCI Health Care New 0.03% +0.03
FCOM Fidelity MSCI Comm Serv Indx New 0.02% +0.02
XYL Xylem Inc. New 0.02% +0.02
HIG Hartford Insurance Group Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +34.3% 0.22% +0.02
JMTG Mortgage-Backed Securities New 0.02% +0.02
MA Mastercard Inc. Class A Add +291.3% 0.03% +0.02
CGSD Cap Group Short Duration Add +197.4% 0.04% +0.02
DPZ Domino's Pizza Inc. New 0.02% +0.02
COF Capital One Financial Corp. New 0.02% +0.02
CMG Chipotle Mexican Grill Inc. New 0.02% +0.02
GLD SPDR Gold Shares Add +146.7% 0.03% +0.02
DAL Delta Air Lines Inc. New 0.02% +0.02

Notes & Other Activity Q1 2025 → Q2 2025
VGK Vanguard Ftse Europe ETF FTSE EUROPE ETF Reduce -100.0% 0 $34
VPL Vanguard Ftse Pacific ETF FTSE PACIFIC ETF Reduce -100.0% 0 $22
VOT Vngrd Mrngstr MC GRW ETF-Usd MCAP GR IDXVIP Sold out 0 $0before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 701$253.6MAVUS, DFSD, DFAC, AVDE, DFIC
Q1 2026 663$211.0MDFSD, AVUS, DFAC, AVDE, DFIC
Q4 2025 691$197.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q3 2025 515$182.8MDFSD, AVUS, DFAC, AVDE, DFIC
Q2 2025 532$164.5MDFSD, AVUS, DFAC, DFIC, AVDE
Q1 2025 378$116.2MAVUS, DFAC, DFSD, DFIC, AVDE
Q4 2024 366$112.0MAVUS, DFAC, DFSD, DFIC, AVDE
Q3 2024 380$109.4MAVUS, DFAC, DFSD, DFIC, AVDE
Q2 2024 419$120.3MAVUS, DFAC, DFSD, DFIC, AVDE
Q1 2024 404$106.6MAVUS, DFAC, DFSD, DFIC, AVDE