Washington Trust Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Washington Trust Bank reported 199 stock positions worth $1.4 billion. Its top holding was Microsoft (MSFT) at 5.9% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 5.8%) and Dimensional Emerging Core Eq (DFAE, 5.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 11, added to 56 and reduced 87. The biggest buy was a new position in Dimensional Emerging Core Eq (DFAE) and the biggest sale Paccar (PCAR, shares −1%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.4B (Q3 2025)
SEC Filing
0000861787-25-000027 ↗ filed Oct 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.0B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $998.3M Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.4B $1.4B Q3 2025 Q4 2025: $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 199 stocks · $1.4B
MSFT Microsoft Corp. 5.94% 156,480 $81.0M Add +8.4%
DFAS Dimensional US Small Cap ETF 5.77% 1,149,729 $78.7M Add +45.9%
DFAE Dimensional Emerging Core Eq 5.65% 2,444,476 $77.1M New
PCAR Paccar Inc. 5.41% 751,384 $73.9M Reduce -1.1%
AAPL Apple Inc. 4.88% 261,659 $66.6M Reduce -4.5%
NVDA Nvidia Corp. 4.47% 326,934 $61.0M Reduce -3.5%
DFIV Dimensional International Va 3.74% 1,105,712 $51.0M Add +57.2%
AVGO Broadcom Inc. 3.34% 138,171 $45.6M Add +1.5%
IVV iShares Core S&P 500 ETF 3.13% 63,844 $42.7M Add +0.5%
PG The Procter & Gamble Co. 2.87% 254,889 $39.2M Add +0.4%
JPM JPMorgan Chase & Co. 2.19% 94,926 $29.9M Reduce -4.8%
AMZN Amazon.com Inc. 2.08% 129,110 $28.3M Add +0.4%
EMB iShares JP Morgan Usd Emergi 1.76% 251,608 $24.0M Reduce -0.3%
GS Goldman Sachs Group Inc. 1.74% 29,813 $23.7M Reduce -8.1%
MA Mastercard Inc. Class A 1.72% 41,202 $23.4M Add +0.6%
GOOGL Alphabet Inc. Class A 1.60% 89,890 $21.9M Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.54% 145,275 $21.0M Reduce -0.1%
COST Costco Wholesale Corp. 1.52% 22,427 $20.8M Reduce -1.3%
PNC PNC Financial Services Group 1.45% 98,331 $19.8M Reduce -1.0%
HD Home Depot Inc. 1.44% 48,605 $19.7M Add +0.6%
PLTR Palantir Technologies Inc. Class A 1.33% 99,420 $18.1M Add +8.9%
META Meta Platforms Inc. Class A 1.26% 23,406 $17.2M Reduce -4.4%
SBUX Starbucks Corp. 1.24% 200,491 $17.0M Add +2.5%
LHX L3HARRIS Technologies Inc. 1.23% 54,772 $16.7M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.22% 144,899 $16.6M Add +2.5%
MRSH Marsh & McLennan Cos 1.16% 78,388 $15.8M Add +8.1%
COR Cencora Inc. 1.07% 46,586 $14.6M Reduce -6.8%
RSG Republic Services Inc. 1.06% 63,154 $14.5M Add +4.6%
DE Deere & Co. 1.02% 30,299 $13.9M Add +2.8%
PH Parker Hannifin Corp. 0.99% 17,831 $13.5M Reduce -1.6%
IWR iShares Russell Mid-Cap ETF 0.94% 132,875 $12.8M Reduce -1.1%
MRK Merck & Co. Inc. 0.92% 150,081 $12.6M Reduce -5.0%
CMCSA Comcast Corp. Class A 0.91% 395,806 $12.4M Add +7.2%
VRTX Vertex Pharmaceuticals Inc. 0.86% 29,809 $11.7M Add +1.9%
ELV Elevance Health Inc. 0.85% 35,821 $11.6M Add +10.2%
PANW Palo Alto Networks Inc. 0.82% 54,929 $11.2M Reduce -0.4%
NOW ServiceNow Inc. 0.79% 11,732 $10.8M Add +6.3%
UNH Unitedhealth Group Inc. 0.79% 31,173 $10.8M Reduce -1.3%
VLO Valero Energy Corp. 0.64% 50,931 $8.7M Reduce -4.1%
NI Nisource Inc. 0.63% 199,948 $8.7M Add +0.6%
XOM Exxon Mobil Corp. 0.63% 76,228 $8.6M Add +2.4%
STZ Constellation Brands Inc. Class A 0.60% 60,629 $8.2M Add +1.5%
DUK Duke Energy Corp. 0.59% 65,057 $8.1M Add +0.5%
MLM Martin Marietta Materials 0.53% 11,550 $7.3M Reduce -3.7%
JMUB JPMorgan Municipal ETF 0.51% 138,462 $7.0M Reduce -5.5%
LIN Linde PLC 0.49% 14,183 $6.7M Reduce -1.1%
DLR Digital Realty Trust Inc. 0.49% 38,464 $6.6M Reduce -0.7%
BND Vanguard Total Bond Market 0.47% 86,995 $6.5M Reduce -14.4%
COP Conocophillips 0.47% 67,501 $6.4M Reduce -4.3%
PLD Prologis Inc. 0.46% 54,309 $6.2M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.43% 18,068 $5.9M Reduce -17.4%
LLY Eli Lilly & Co. 0.43% 7,707 $5.9M Add +10.4%
VB Vanguard Most SM-Cap ETF-Usd 0.40% 21,657 $5.5M Reduce -15.3%
EEM iShares MSCI Emerging Market 0.39% 98,845 $5.3M Add +55.1%
ORCL Oracle Corp. 0.34% 16,646 $4.7M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 9,008 $4.5M Add +0.4%
USB US Bancorp 0.32% 90,767 $4.4M Reduce -45.7%
SCZ iShares MSCI Eafe Small-Cap 0.27% 47,836 $3.7M Reduce -7.6%
VXUS Vanguard Total Intl Stock 0.27% 49,436 $3.6M Reduce -18.1%
VEA Vanguard Ftse Developed ETF 0.26% 58,457 $3.5M Reduce -3.1%
GLW Corning Inc. 0.23% 38,000 $3.1M Reduce -3.6%
JNJ Johnson & Johnson 0.22% 15,832 $2.9M Reduce -1.4%
EFA iShares MSCI Eafe ETF 0.21% 30,239 $2.8M Reduce -4.9%
ABT Abbott Laboratories 0.20% 20,430 $2.7M Add +0.9%
ABBV Abbvie Inc. 0.20% 11,660 $2.7M Add +8.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 8,921 $2.6M Reduce -5.1%
PM Philip Morris International 0.19% 16,122 $2.6M Add +0.0%
HYMB SS SPDR N Ice HY Muni ETF 0.18% 101,083 $2.5M Reduce -20.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 47,302 $2.4M Reduce -4.5%
GBCI Glacier Bancorp Inc. 0.18% 49,804 $2.4M No change
IWO iShares Russell 2000 Growth 0.18% 7,499 $2.4M No change
MBB iShares MBS ETF 0.17% 24,860 $2.4M No change
WCN Waste Connections Inc. 0.17% 13,104 $2.3M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 0.17% 35,210 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.17% 16,013 $2.3M Add +39.8%
IWN iShares Russell 2000 Value E 0.17% 12,803 $2.3M No change
MO Altria Group Inc. 0.17% 34,170 $2.3M Reduce -2.0%
CVX Chevron Corp. 0.17% 14,531 $2.3M Add +26.2%
SPHD Invesco S&P 500 High Dividen 0.16% 44,873 $2.2M Add +12.9%
ECG Everus Construction Group 0.16% 25,215 $2.2M No change
GOOG Alphabet Inc. Class C 0.16% 8,855 $2.2M Add +18.9%
VOO Vanguard S&P 500 ETF 0.15% 3,252 $2.0M Add +1.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.14% 55,752 $2.0M Reduce -7.7%
MDU Mdu Resources Group Inc. 0.13% 100,341 $1.8M No change
IGF iShares Global Infrastructur 0.13% 28,891 $1.8M Reduce -16.1%
KNF Knife River Corp. 0.13% 22,771 $1.8M No change
ADP Automatic Data Processing 0.12% 5,790 $1.7M Reduce -5.4%
AMD Advanced Micro Devices 0.12% 10,258 $1.7M Reduce -23.8%
WFC Wells Fargo & Co. 0.12% 19,523 $1.6M Add +1.3%
IYR iShares US Real Estate ETF 0.12% 16,518 $1.6M Reduce -29.9%
COLM Columbia Sportswear Co. 0.11% 28,839 $1.5M No change
ONB Old National Bancorp 0.11% 68,620 $1.5M Reduce 0.0%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 29,404 $1.4M Reduce -32.7%
BA The Boeing Co. 0.10% 6,538 $1.4M Add +0.0%
IVW iShares S&P 500 Growth ETF 0.09% 10,463 $1.3M Reduce -2.0%
EFG iShares MSCI Eafe Growth ETF 0.09% 10,469 $1.2M Add +27.2%
C Citigroup Inc. 0.09% 11,457 $1.2M No change
VTIP Vanguard Short-Term Tips 0.08% 22,550 $1.1M Reduce -9.0%
MCD McDonald's Corp. 0.08% 3,721 $1.1M Reduce -32.4%
V Visa Inc. Class A 0.08% 3,210 $1.1M Add +1.2%
WMT Walmart Inc. 0.08% 10,510 $1.1M Reduce -0.1%
VWO Vanguard Ftse Emerging Marke 0.08% 19,858 $1.1M Reduce -0.2%
UNP Union Pacific Corp. 0.08% 4,351 $1.0M No change
IWS iShares Russell Mid-Cap Valu 0.07% 7,207 $1.0M Reduce -29.4%
MMM 3M Co. 0.07% 6,356 $986K Reduce -0.5%
VXF Vanguard Extended Market ETF 0.07% 4,383 $918K Reduce -20.7%
JNK SS SPDR BB High Yield Bond 0.07% 9,327 $914K Reduce -3.5%
SPGI S&P Global Inc. 0.07% 1,865 $908K No change
FITB Fifth Third Bancorp 0.07% 20,328 $906K No change
CSCO Cisco Systems Inc. 0.07% 13,167 $901K Reduce -7.1%
MCK McKesson Corp. 0.07% 1,153 $891K Add +0.6%
VNQ Vanguard Real Estate ETF 0.06% 9,662 $883K Reduce -22.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 1,233 $821K Reduce -15.6%
PAYX Paychex Inc. 0.06% 6,292 $798K Add +91.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 2,654 $780K Add +1.4%
PEP Pepsico Inc. 0.06% 5,551 $780K Reduce -11.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 8,993 $730K Reduce -5.4%
IWF iShares Russell 1000 Growth 0.05% 1,466 $687K Reduce -45.2%
TEL Te Connectivity PLC 0.05% 3,086 $677K No change
ADI Analog Devices Inc. 0.05% 2,559 $629K No change
SHOP Shopify Inc. Class A 0.05% 4,177 $621K Reduce -68.1%
EMR Emerson Electric Co. 0.05% 4,715 $619K Add +189.1%
FAST Fastenal Co. 0.05% 12,564 $616K Add +5.3%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,371 $611K No change
ITW Illinois Tool Works 0.04% 2,279 $594K No change
AMGN Amgen Inc. 0.04% 2,046 $577K Add +9.6%
IYW iShares Ustechnology ETF 0.04% 2,793 $547K Reduce -20.1%
KMB Kimberly-Clark Corp. 0.04% 4,396 $547K Add +4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.04% 18,839 $531K No change
INTU Intuit Inc. 0.04% 767 $524K Reduce -1.2%
ESGE iShares Inc. iShares ESG Awar 0.04% 11,780 $511K No change
SYK Stryker Corp. 0.04% 1,370 $506K Reduce -0.4%
MDT Medtronic PLC 0.04% 5,304 $505K Add +2.5%
RTX RTX Corp. 0.04% 3,014 $504K No change
GLD SPDR Gold Shares 0.04% 1,390 $494K Reduce -10.9%
WTMF Wisdomtree MGD Futures Strat 0.04% 12,966 $491K Reduce -58.4%
LMT Lockheed Martin Corp. 0.04% 970 $484K Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.04% 796 $478K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,675 $473K Reduce -5.9%
ACN Accenture PLC Class A 0.03% 1,907 $470K Reduce -7.4%
AXP American Express Co. 0.03% 1,390 $462K Add +3.6%
CAT Caterpillar Inc. 0.03% 951 $454K Reduce -2.3%
IWD iShares Russell 1000 Value E 0.03% 2,204 $449K Reduce -69.1%
DFUS Dimensional US Eq MKT ETF 0.03% 6,013 $436K No change
MSI Motorola Solutions Inc. 0.03% 946 $433K Add +14.5%
EXEL Exelixis Inc. 0.03% 10,433 $431K Add +6.2%
PFE Pfizer Inc. 0.03% 16,729 $426K Add +5.0%
ESS Essex Property Trust Inc. 0.03% 1,573 $421K No change
AGNC AGNC Investment Corp. 0.03% 41,700 $408K New
BSV Vanguard Short-Term Bond ETF 0.03% 5,151 $406K Reduce -32.4%
TSCO Tractor Supply Company 0.03% 7,087 $403K No change
TSLA Tesla Inc. 0.03% 902 $401K New
MDY State Street SPDR S&P Midcap 0.03% 672 $401K Reduce -29.6%
IWB iShares Russell 1000 ETF 0.03% 1,082 $395K Reduce -1.2%
TT Trane Technologies PLC 0.03% 936 $395K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,042 $395K Reduce -7.9%
NFLX Netflix Inc. 0.03% 322 $386K No change
BRO Brown & Brown Inc. 0.03% 4,070 $382K No change
CINF Cincinnati Financial Corp. 0.03% 2,375 $375K Reduce -0.8%
IJR iShares Core S&P Small-Cap E 0.03% 3,138 $373K Reduce -12.8%
BR Broadridge Financial Solutio 0.03% 1,560 $372K No change
STE Steris PLC 0.03% 1,472 $364K No change
ESML iShares ESG Aware MSCI USA S 0.03% 8,065 $364K Add +57.1%
IVE iShares S&P 500 Value ETF 0.03% 1,719 $355K Add +1.1%
DFAC Dimensional US Core Equity 2 0.03% 9,099 $351K No change
STLD Steel Dynamics Inc. 0.03% 2,480 $346K No change
KKR KKR & Co. Inc. 0.03% 2,644 $344K No change
MDLZ Mondelez International Inc. Class A 0.03% 5,471 $342K Reduce -8.4%
NEE Nextera Energy Inc. 0.02% 4,410 $333K Add +5.7%
PHM Pultegroup Inc. 0.02% 2,500 $330K No change
SPG Simon Property Group Inc. 0.02% 1,716 $322K New
EOG EOG Resources Inc. 0.02% 2,807 $315K Reduce -11.1%
GE General Electric filed as GE AEROSPACE 0.02% 1,040 $313K No change
SUB iShares Short-Term National 0.02% 2,885 $308K Reduce -37.1%
INTC Intel Corp. 0.02% 8,999 $302K New
BNDX Vanguard Total Intl Bond ETF 0.02% 6,000 $297K No change
VNQI Vanguard GLBL Ex-US Real Est 0.02% 6,200 $296K No change
KO The Coca-Cola Co. 0.02% 4,254 $282K New
YUM Yum! Brands Inc. 0.02% 1,825 $277K Add +0.5%
IDU iShares US Utilities ETF 0.02% 2,466 $273K No change
POOL Pool Corp. 0.02% 868 $269K No change
ROK Rockwell Automation Inc. 0.02% 770 $269K Add +7.5%
BLK BlackRock Inc. 0.02% 227 $265K New
IWM iShares Russell 2000 ETF 0.02% 1,073 $260K No change
NDAQ Nasdaq Inc. 0.02% 2,928 $259K No change
MS Morgan Stanley 0.02% 1,574 $250K No change
DCI Donaldson Co. Inc. 0.02% 3,000 $246K New
ROP Roper Technologies Inc. 0.02% 470 $234K Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 740 $229K No change
EVRG Evergy Inc. 0.02% 3,000 $228K New
KVUE Kenvue Inc. 0.02% 13,956 $227K Reduce -3.0%
NSC Norfolk Southern Corp. 0.02% 750 $225K New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 468 $224K Reduce -18.8%
IEMG iShares Core MSCI Emerging 0.02% 3,384 $223K Reduce -9.3%
AWK American Water Works Co. Inc. 0.02% 1,506 $210K No change
SHW The Sherwin-Williams Co. 0.02% 595 $206K New
DFUV Dimensional US Marketwide Va 0.01% 4,538 $203K New
HON Honeywell International Inc. 0.01% 962 $203K Reduce -8.4%
RITHM PPTY TR INC 0.00% 10,499 $26K No change

Portfolio Sells Q2 2025 → Q3 2025
PCAR Paccar Inc. Reduce -1.1% 5.41% −0.67
COST Costco Wholesale Corp. Reduce -1.3% 1.52% −0.37
FFIV F5 Inc. Sold out 0.00% −0.32
USB US Bancorp Reduce -45.7% 0.32% −0.32
META Meta Platforms Inc. Class A Reduce -4.4% 1.26% −0.26
JPM JPMorgan Chase & Co. Reduce -4.8% 2.19% −0.24
EMB iShares JP Morgan Usd Emergi Reduce -0.3% 1.76% −0.21
COR Cencora Inc. Reduce -6.8% 1.07% −0.20
GS Goldman Sachs Group Inc. Reduce -8.1% 1.74% −0.19
BND Vanguard Total Bond Market Reduce -14.4% 0.47% −0.16
PANW Palo Alto Networks Inc. Reduce -0.4% 0.82% −0.13
MRK Merck & Co. Inc. Reduce -5.0% 0.92% −0.13
VTI VG Morningstar TS MKT ETF-US Reduce -17.4% 0.43% −0.13
PNC PNC Financial Services Group Reduce -1.0% 1.45% −0.11
VB Vanguard Most SM-Cap ETF-Usd Reduce -15.3% 0.40% −0.11
JMUB JPMorgan Municipal ETF Reduce -5.5% 0.51% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -1.1% 0.94% −0.10
VXUS Vanguard Total Intl Stock Reduce -18.1% 0.27% −0.09
IWD iShares Russell 1000 Value E Reduce -69.1% 0.03% −0.08
SHOP Shopify Inc. Class A Reduce -68.1% 0.05% −0.08
DLR Digital Realty Trust Inc. Reduce -0.7% 0.49% −0.08
HYMB SS SPDR N Ice HY Muni ETF Reduce -20.5% 0.18% −0.08
PH Parker Hannifin Corp. Reduce -1.6% 0.99% −0.08
ISTB iShares Core 1-5 Year Usd Bo Reduce -32.7% 0.11% −0.07
LIN Linde PLC Reduce -1.1% 0.49% −0.07
IYR iShares US Real Estate ETF Reduce -29.9% 0.12% −0.07
COP Conocophillips Reduce -4.3% 0.47% −0.07
WTMF Wisdomtree MGD Futures Strat Reduce -58.4% 0.04% −0.06
MCD McDonald's Corp. Reduce -32.4% 0.08% −0.05
SCZ iShares MSCI Eafe Small-Cap Reduce -7.6% 0.27% −0.05
IWF iShares Russell 1000 Growth Reduce -45.2% 0.05% −0.05
IGF iShares Global Infrastructur Reduce -16.1% 0.13% −0.04
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -1.3% 0.79% −0.04
IWS iShares Russell Mid-Cap Valu Reduce -29.4% 0.07% −0.04
AMD Advanced Micro Devices Reduce -23.8% 0.12% −0.04
WCN Waste Connections Inc. Reduce -0.2% 0.17% −0.04
NVDA Nvidia Corp. Reduce -3.5% 4.47% −0.04
ADP Automatic Data Processing Reduce -5.4% 0.12% −0.03
VEA Vanguard Ftse Developed ETF Reduce -3.1% 0.26% −0.03
EFA iShares MSCI Eafe ETF Reduce -4.9% 0.21% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
PIPR Piper Sandler Cos Sold out 0.00% −0.03
WSO Watsco Inc. Sold out 0.00% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.1% 0.19% −0.03
VNQ Vanguard Real Estate ETF Reduce -22.0% 0.06% −0.03
DJP Ipath Bloomberg Commodity Inc. Reduce -7.7% 0.14% −0.03
BX Blackstone Inc. Sold out 0.00% −0.03
ADBE Adobe Inc. Sold out 0.00% −0.03
WAFD Wafd Inc. Sold out 0.00% −0.03

Portfolio Buys Q2 2025 → Q3 2025
DFAE Dimensional Emerging Core Eq New 5.65% +5.65
DFAS Dimensional US Small Cap ETF Add +45.9% 5.77% +1.54
DFIV Dimensional International Va Add +57.2% 3.74% +1.20
PLTR Palantir Technologies Inc. Class A Add +8.9% 1.33% +0.28
AVGO Broadcom Inc. Add +1.5% 3.34% +0.18
EEM iShares MSCI Emerging Market Add +55.1% 0.39% +0.13
GOOG Alphabet Inc. Class C Add +18.9% 0.16% +0.05
IWP iShares Russell Mid-Cap Grow Add +39.8% 0.17% +0.03
AGNC AGNC Investment Corp. New 0.03% +0.03
ABBV Abbvie Inc. Add +8.4% 0.20% +0.03
TSLA Tesla Inc. New 0.03% +0.03
EMR Emerson Electric Co. Add +189.1% 0.05% +0.03
CVX Chevron Corp. Add +26.2% 0.17% +0.03
SPG Simon Property Group Inc. New 0.02% +0.02
INTC Intel Corp. New 0.02% +0.02
KO The Coca-Cola Co. New 0.02% +0.02
BLK BlackRock Inc. New 0.02% +0.02
PAYX Paychex Inc. Add +91.1% 0.06% +0.02
DCI Donaldson Co. Inc. New 0.02% +0.02
EVRG Evergy Inc. New 0.02% +0.02
NSC Norfolk Southern Corp. New 0.02% +0.02
SHW The Sherwin-Williams Co. New 0.02% +0.02
DFUV Dimensional US Marketwide Va New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF Add +27.2% 0.09% +0.01
ESML iShares ESG Aware MSCI USA S Add +57.1% 0.03% +0.01
SPHD Invesco S&P 500 High Dividen Add +12.9% 0.16% +0.00
FAST Fastenal Co. Add +5.3% 0.05% +0.00
MSI Motorola Solutions Inc. Add +14.5% 0.03% +0.00
NEE Nextera Energy Inc. Add +5.7% 0.02% 0.00
ROK Rockwell Automation Inc. Add +7.5% 0.02% −0.00
MDT Medtronic PLC Add +2.5% 0.04% −0.00
PFE Pfizer Inc. Add +5.0% 0.03% −0.00
AMGN Amgen Inc. Add +9.6% 0.04% −0.00
IVE iShares S&P 500 Value ETF Add +1.1% 0.03% −0.00
AXP American Express Co. Add +3.6% 0.03% −0.00
YUM Yum! Brands Inc. Add +0.5% 0.02% −0.00
EXEL Exelixis Inc. Add +6.2% 0.03% −0.00
MCK McKesson Corp. Add +0.6% 0.07% −0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.4% 0.06% −0.01
KMB Kimberly-Clark Corp. Add +4.1% 0.04% −0.01
VOO Vanguard S&P 500 ETF Add +1.6% 0.15% −0.01
WFC Wells Fargo & Co. Add +1.3% 0.12% −0.01
BA The Boeing Co. Add +0.0% 0.10% −0.01
V Visa Inc. Class A Add +1.2% 0.08% −0.01
PLD Prologis Inc. Add +0.3% 0.46% −0.02
LLY Eli Lilly & Co. Add +10.4% 0.43% −0.03
ABT Abbott Laboratories Add +0.9% 0.20% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 0.33% −0.04
NI Nisource Inc. Add +0.6% 0.63% −0.04
XOM Exxon Mobil Corp. Add +2.4% 0.63% −0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 206$1.4BDFAE, DFAS, PCAR, AAPL, DFIV
Q1 2026 207$1.4BDFAE, PCAR, DFAS, AAPL, DFIV
Q4 2025 197$1.4BDFAE, PCAR, DFAS, MSFT, AAPL
Q3 2025 199$1.4BMSFT, DFAS, DFAE, PCAR, AAPL
Q2 2025 198$1.2BPCAR, MSFT, AAPL, NVDA, DFAS
Q1 2025 202$998.3MPCAR, PG, MSFT, AAPL, IVV
Q4 2024 210$1.0BPCAR, MSFT, AAPL, PG, IVV
Q3 2024 218$1.0BPCAR, MSFT, PG, AAPL, IVV
Q2 2024 204$1.0BPCAR, MSFT, PG, AAPL, IVV
Q1 2024 223$1.0BPCAR, MSFT, PG, IVV, AAPL