Washington Trust Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Washington Trust Bank reported 197 stock positions worth $1.4 billion. Its top holding was Dimensional Emerging Core Eq (DFAE) at 5.8% of the portfolio, followed by Paccar (PCAR, 5.8%) and Dimensional US Small Cap ETF (DFAS, 5.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 10, added to 78 and reduced 72. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +934%) and the biggest sale Procter & Gamble (PG, shares −1%).

Most Recent 13F
Q2 2026
Location
Spokane, WA
CIK
0000861787
Portfolio Value
$1.4B (Q4 2025)
SEC Filing
0000861787-26-000002 ↗ filed Feb 4, 2026

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 Q3 2025 Q4 2025: $1.4B $1.4B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.4B Q2 2026

Holdings 197 stocks · $1.4B
DFAE Dimensional Emerging Core Eq 5.76% 2,525,999 $82.3M Add +3.3%
PCAR Paccar Inc. 5.76% 751,210 $82.3M Reduce -0.0%
DFAS Dimensional US Small Cap ETF 5.64% 1,154,951 $80.5M Add +0.5%
MSFT Microsoft Corp. 5.34% 157,481 $76.2M Add +0.6%
AAPL Apple Inc. 4.93% 258,986 $70.4M Reduce -1.0%
NVDA Nvidia Corp. 4.17% 318,877 $59.5M Reduce -2.5%
DFIV Dimensional International Va 3.82% 1,092,839 $54.5M Reduce -1.2%
AVGO Broadcom Inc. 3.34% 137,632 $47.6M Reduce -0.4%
IVV iShares Core S&P 500 ETF 3.23% 67,219 $46.0M Add +5.3%
AMZN Amazon.com Inc. 2.73% 168,825 $39.0M Add +30.8%
PG The Procter & Gamble Co. 2.54% 252,917 $36.2M Reduce -0.8%
JPM JPMorgan Chase & Co. 2.09% 92,404 $29.8M Reduce -2.7%
GOOGL Alphabet Inc. Class A 1.85% 84,216 $26.4M Reduce -6.3%
GS Goldman Sachs Group Inc. 1.76% 28,550 $25.1M Reduce -4.2%
EMB iShares JP Morgan Usd Emergi 1.69% 250,210 $24.1M Reduce -0.6%
MA Mastercard Inc. Class A 1.65% 41,382 $23.6M Add +0.4%
IWP iShares Russell Mid-Cap Grow 1.59% 165,647 $22.7M Add +934.5%
PNC PNC Financial Services Group 1.44% 98,316 $20.5M Reduce -0.0%
PLTR Palantir Technologies Inc. Class A 1.42% 113,742 $20.2M Add +14.4%
COST Costco Wholesale Corp. 1.35% 22,417 $19.3M Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.23% 114,372 $17.6M Reduce -21.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.20% 150,793 $17.2M Add +4.1%
HD Home Depot Inc. 1.17% 48,630 $16.7M Add +0.1%
META Meta Platforms Inc. Class A 1.13% 24,533 $16.2M Add +4.8%
MRK Merck & Co. Inc. 1.09% 148,235 $15.6M Reduce -1.2%
COR Cencora Inc. 1.06% 44,791 $15.1M Reduce -3.9%
MRSH Marsh & McLennan Cos 1.03% 79,317 $14.7M Add +1.2%
SBUX Starbucks Corp. 1.02% 172,273 $14.5M Reduce -14.1%
PH Parker Hannifin Corp. 0.97% 15,818 $13.9M Reduce -11.3%
DE Deere & Co. 0.95% 29,147 $13.6M Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc. 0.95% 29,839 $13.5M Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.91% 134,405 $12.9M Add +1.1%
LHX L3HARRIS Technologies Inc. 0.90% 43,871 $12.9M Reduce -19.9%
ELV Elevance Health Inc. 0.85% 34,790 $12.2M Reduce -2.9%
RSG Republic Services Inc. 0.83% 55,787 $11.8M Reduce -11.7%
CMCSA Comcast Corp. Class A 0.79% 375,831 $11.2M Reduce -5.0%
PANW Palo Alto Networks Inc. 0.71% 55,345 $10.2M Add +0.8%
UNH Unitedhealth Group Inc. 0.68% 29,315 $9.7M Reduce -6.0%
XOM Exxon Mobil Corp. 0.65% 76,743 $9.2M Add +0.7%
NOW ServiceNow Inc. 0.63% 59,086 $9.1M Add +0.7%
NI Nisource Inc. 0.58% 198,875 $8.3M Reduce -0.5%
LLY Eli Lilly & Co. 0.58% 7,640 $8.2M Reduce -0.9%
DUK Duke Energy Corp. 0.56% 67,795 $7.9M Add +4.2%
STZ Constellation Brands Inc. Class A 0.56% 57,522 $7.9M Reduce -5.1%
EFG iShares MSCI Eafe Growth ETF 0.50% 63,004 $7.2M Add +501.8%
BND Vanguard Total Bond Market 0.49% 94,791 $7.0M Add +9.0%
MLM Martin Marietta Materials 0.49% 11,199 $7.0M Reduce -3.0%
PLD Prologis Inc. 0.48% 53,284 $6.8M Reduce -1.9%
GE General Electric filed as GE AEROSPACE 0.43% 20,014 $6.2M Add +1824.4%
LIN Linde PLC 0.42% 14,074 $6.0M Reduce -0.8%
EEM iShares MSCI Emerging Market 0.42% 109,530 $6.0M Add +10.8%
DLR Digital Realty Trust Inc. 0.42% 38,465 $6.0M Add +0.0%
VTI VG Morningstar TS MKT ETF-US 0.42% 17,742 $5.9M Reduce -1.8%
JMUB JPMorgan Municipal ETF 0.40% 112,896 $5.7M Reduce -18.5%
VB Vanguard Most SM-Cap ETF-Usd 0.39% 21,617 $5.6M Reduce -0.2%
VLO Valero Energy Corp. 0.38% 33,059 $5.4M Reduce -35.1%
IYR iShares US Real Estate ETF 0.36% 54,714 $5.1M Add +231.2%
USB US Bancorp 0.34% 90,767 $4.8M No change
BRK.B Berkshire Hathaway Inc. Class B 0.32% 9,039 $4.5M Add +0.3%
COP Conocophillips 0.31% 46,907 $4.4M Reduce -30.5%
SCZ iShares MSCI Eafe Small-Cap 0.27% 48,789 $3.8M Add +2.0%
VXUS Vanguard Total Intl Stock 0.26% 48,777 $3.7M Reduce -1.3%
BKR Baker Hughes Co. 0.26% 80,641 $3.7M New
VEA Vanguard Ftse Developed ETF 0.26% 58,645 $3.7M Add +0.3%
EFA iShares MSCI Eafe ETF 0.26% 37,982 $3.6M Add +25.6%
GLW Corning Inc. 0.23% 38,000 $3.3M No change
JNJ Johnson & Johnson 0.23% 15,922 $3.3M Add +0.6%
ORCL Oracle Corp. 0.23% 16,700 $3.3M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.21% 4,365 $3.0M Add +254.0%
ISTB iShares Core 1-5 Year Usd Bo 0.20% 57,752 $2.8M Add +96.4%
GOOG Alphabet Inc. Class C 0.19% 8,743 $2.7M Reduce -1.3%
ABBV Abbvie Inc. 0.19% 11,881 $2.7M Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.19% 9,218 $2.7M Add +3.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 47,589 $2.6M Add +0.6%
PM Philip Morris International 0.18% 16,148 $2.6M Add +0.2%
ABT Abbott Laboratories 0.18% 20,081 $2.5M Reduce -1.7%
HYMB SS SPDR N Ice HY Muni ETF 0.17% 99,059 $2.5M Reduce -2.0%
IWO iShares Russell 2000 Growth 0.17% 7,499 $2.4M No change
MBB iShares MBS ETF 0.17% 24,860 $2.4M No change
IJH iShares Core S&P Midcap ETF 0.16% 35,210 $2.3M No change
IWN iShares Russell 2000 Value E 0.16% 12,802 $2.3M Reduce -0.0%
WCN Waste Connections Inc. 0.16% 13,104 $2.3M No change
CVX Chevron Corp. 0.15% 14,477 $2.2M Reduce -0.4%
WFC Wells Fargo & Co. 0.15% 23,590 $2.2M Add +20.8%
GBCI Glacier Bancorp Inc. 0.15% 49,804 $2.2M No change
SPHD Invesco S&P 500 High Dividen 0.15% 43,677 $2.1M Reduce -2.7%
AMD Advanced Micro Devices 0.15% 9,687 $2.1M Reduce -5.6%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.15% 55,105 $2.1M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.14% 3,252 $2.0M No change
MO Altria Group Inc. 0.14% 34,135 $2.0M Reduce -0.1%
ECG Everus Construction Group 0.14% 22,771 $1.9M Reduce -9.7%
MDU Mdu Resources Group Inc. 0.14% 99,619 $1.9M Reduce -0.7%
IGF iShares Global Infrastructur 0.12% 28,548 $1.8M Reduce -1.2%
KNF Knife River Corp. 0.11% 22,771 $1.6M No change
COLM Columbia Sportswear Co. 0.11% 28,839 $1.6M No change
ONB Old National Bancorp 0.11% 68,222 $1.5M Reduce -0.6%
IVW iShares S&P 500 Growth ETF 0.11% 12,304 $1.5M Add +17.6%
VTIP Vanguard Short-Term Tips 0.10% 30,016 $1.5M Add +33.1%
ADP Automatic Data Processing 0.10% 5,526 $1.4M Reduce -4.6%
BA The Boeing Co. 0.10% 6,538 $1.4M No change
C Citigroup Inc. 0.09% 11,595 $1.4M Add +1.2%
WMT Walmart Inc. 0.08% 10,660 $1.2M Add +1.4%
V Visa Inc. Class A 0.08% 3,347 $1.2M Add +4.3%
MCD McDonald's Corp. 0.07% 3,501 $1.1M Reduce -5.9%
CSCO Cisco Systems Inc. 0.07% 13,800 $1.1M Add +4.8%
JNK SS SPDR BB High Yield Bond 0.07% 10,746 $1.0M Add +15.2%
VWO Vanguard Ftse Emerging Marke 0.07% 19,257 $1.0M Reduce -3.0%
MMM 3M Co. 0.07% 6,378 $1.0M Add +0.3%
UNP Union Pacific Corp. 0.07% 4,354 $1.0M Add +0.1%
SPGI S&P Global Inc. 0.07% 1,888 $987K Add +1.2%
IWS iShares Russell Mid-Cap Valu 0.07% 6,798 $959K Reduce -5.7%
FITB Fifth Third Bancorp 0.07% 20,328 $952K No change
IWD iShares Russell 1000 Value E 0.06% 4,392 $924K Add +99.3%
VXF Vanguard Extended Market ETF 0.06% 4,383 $917K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.06% 36,217 $870K Add +92.2%
MCK McKesson Corp. 0.06% 1,020 $837K Reduce -11.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 9,302 $750K Add +3.4%
VNQ Vanguard Real Estate ETF 0.05% 8,406 $744K Reduce -13.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.05% 2,624 $732K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.05% 1,542 $730K Add +5.2%
PAYX Paychex Inc. 0.05% 6,292 $706K No change
TEL Te Connectivity PLC 0.05% 3,100 $705K Add +0.5%
ADI Analog Devices Inc. 0.05% 2,596 $704K Add +1.4%
EXPO Exponent Inc. 0.05% 9,608 $667K New
AMGN Amgen Inc. 0.05% 1,987 $650K Reduce -2.9%
EMR Emerson Electric Co. 0.04% 4,778 $634K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.04% 1,032 $634K Add +29.6%
PEP Pepsico Inc. 0.04% 4,362 $626K Reduce -21.4%
IJK iShares S&P Mid-Cap 400 Grow 0.04% 6,371 $617K No change
CAT Caterpillar Inc. 0.04% 997 $571K Add +4.8%
RTX RTX Corp. 0.04% 3,095 $568K Add +2.7%
IYW iShares Ustechnology ETF 0.04% 2,793 $558K No change
DFAC Dimensional US Core Equity 2 0.04% 14,010 $555K Add +54.0%
IVE iShares S&P 500 Value ETF 0.04% 2,589 $549K Add +50.6%
ITW Illinois Tool Works 0.04% 2,174 $535K Reduce -4.6%
INTU Intuit Inc. 0.04% 790 $523K Add +3.0%
AXP American Express Co. 0.04% 1,390 $514K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,712 $507K Add +2.2%
FAST Fastenal Co. 0.04% 12,627 $507K Add +0.5%
ESGE iShares Inc. iShares ESG Awar 0.03% 11,253 $497K Reduce -4.5%
MDT Medtronic PLC 0.03% 5,157 $495K Reduce -2.8%
WTMF Wisdomtree MGD Futures Strat 0.03% 12,981 $494K Add +0.1%
SYK Stryker Corp. 0.03% 1,402 $493K Add +2.3%
EXEL Exelixis Inc. 0.03% 10,433 $457K No change
LMT Lockheed Martin Corp. 0.03% 939 $454K Reduce -3.2%
AGNC AGNC Investment Corp. 0.03% 41,700 $447K No change
DFUS Dimensional US Eq MKT ETF 0.03% 6,013 $446K No change
KMB Kimberly-Clark Corp. 0.03% 4,396 $444K No change
ACN Accenture PLC Class A 0.03% 1,602 $430K Reduce -16.0%
STLD Steel Dynamics Inc. 0.03% 2,480 $420K No change
PFE Pfizer Inc. 0.03% 16,728 $417K Reduce -0.0%
ESS Essex Property Trust Inc. 0.03% 1,573 $412K No change
VNQI Vanguard GLBL Ex-US Real Est 0.03% 8,900 $408K Add +43.5%
IWM iShares Russell 2000 ETF 0.03% 1,643 $404K Add +53.1%
IWB iShares Russell 1000 ETF 0.03% 1,082 $404K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 3,042 $400K No change
IJR iShares Core S&P Small-Cap E 0.03% 3,316 $399K Add +5.7%
ESML iShares ESG Aware MSCI USA S 0.03% 8,629 $397K Add +7.0%
MDY State Street SPDR S&P Midcap 0.03% 649 $392K Reduce -3.4%
CINF Cincinnati Financial Corp. 0.03% 2,375 $388K No change
STE Steris PLC 0.03% 1,472 $373K No change
TSCO Tractor Supply Company 0.03% 7,133 $357K Add +0.7%
NEE Nextera Energy Inc. 0.03% 4,443 $357K Add +0.8%
BR Broadridge Financial Solutio 0.02% 1,560 $348K No change
BSV Vanguard Short-Term Bond ETF 0.02% 4,367 $344K Reduce -15.2%
KKR KKR & Co. Inc. 0.02% 2,644 $337K No change
INTC Intel Corp. 0.02% 9,000 $332K Add +0.0%
MSI Motorola Solutions Inc. 0.02% 861 $330K Reduce -9.0%
SPG Simon Property Group Inc. 0.02% 1,776 $329K Add +3.5%
BRO Brown & Brown Inc. 0.02% 4,070 $324K No change
NFLX Netflix Inc. 0.02% 3,440 $323K Add +6.8%
KO The Coca-Cola Co. 0.02% 4,319 $302K Add +1.5%
TSLA Tesla Inc. 0.02% 670 $301K Reduce -25.7%
PHM Pultegroup Inc. 0.02% 2,500 $293K No change
VGIT Vanguard Intermediate-Term T 0.02% 4,885 $293K New
TT Trane Technologies PLC 0.02% 750 $292K Reduce -19.9%
BNDX Vanguard Total Intl Bond ETF 0.02% 6,000 $290K No change
MS Morgan Stanley 0.02% 1,611 $286K Add +2.4%
EOG EOG Resources Inc. 0.02% 2,721 $286K Reduce -3.1%
NDAQ Nasdaq Inc. 0.02% 2,928 $284K No change
ROK Rockwell Automation Inc. 0.02% 711 $277K Reduce -7.7%
YUM Yum! Brands Inc. 0.02% 1,825 $276K No change
BLK BlackRock Inc. 0.02% 251 $269K Add +10.6%
DFUV Dimensional US Marketwide Va 0.02% 5,758 $268K Add +26.9%
IDU iShares US Utilities ETF 0.02% 2,466 $267K No change
DCI Donaldson Co. Inc. 0.02% 3,000 $266K No change
IEMG iShares Core MSCI Emerging 0.02% 3,828 $257K Add +13.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.02% 4,989 $251K New
MDLZ Mondelez International Inc. Class A 0.02% 4,517 $243K Reduce -17.4%
KVUE Kenvue Inc. 0.02% 13,956 $241K No change
EVRG Evergy Inc. 0.02% 3,000 $217K No change
AMAT Applied Materials Inc. 0.02% 844 $217K New
DFAT Dimensional US Target Value 0.02% 3,640 $217K New
NSC Norfolk Southern Corp. 0.02% 750 $217K No change
SUB iShares Short-Term National 0.01% 1,952 $208K Reduce -32.3%
EFV iShares MSCI Eafe Value ETF 0.01% 2,892 $207K New
TSM Taiwan Semiconductor-SP ADR 0.01% 678 $206K New

Portfolio Sells Q3 2025 → Q4 2025
PG The Procter & Gamble Co. Reduce -0.8% 2.54% −0.33
LHX L3HARRIS Technologies Inc. Reduce -19.9% 0.90% −0.32
TJX TJX Companies Inc. Reduce -21.3% 1.23% −0.31
NVDA Nvidia Corp. Reduce -2.5% 4.17% −0.30
VLO Valero Energy Corp. Reduce -35.1% 0.38% −0.26
RSG Republic Services Inc. Reduce -11.7% 0.83% −0.23
SBUX Starbucks Corp. Reduce -14.1% 1.02% −0.23
COST Costco Wholesale Corp. Reduce -0.0% 1.35% −0.17
COP Conocophillips Reduce -30.5% 0.31% −0.16
CMCSA Comcast Corp. Class A Reduce -5.0% 0.79% −0.12
JMUB JPMorgan Municipal ETF Reduce -18.5% 0.40% −0.11
UNH Unitedhealth Group Inc. Reduce -6.0% 0.68% −0.11
JPM JPMorgan Chase & Co. Reduce -2.7% 2.09% −0.11
LIN Linde PLC Reduce -0.8% 0.42% −0.07
EMB iShares JP Morgan Usd Emergi Reduce -0.6% 1.69% −0.07
DE Deere & Co. Reduce -3.8% 0.95% −0.06
NI Nisource Inc. Reduce -0.5% 0.58% −0.05
SHOP Shopify Inc. Class A Sold out 0.00% −0.05
MLM Martin Marietta Materials Reduce -3.0% 0.49% −0.04
STZ Constellation Brands Inc. Class A Reduce -5.1% 0.56% −0.04
GLD SPDR Gold Shares Sold out 0.00% −0.04
MO Altria Group Inc. Reduce -0.1% 0.14% −0.03
ADP Automatic Data Processing Reduce -4.6% 0.10% −0.03
ABT Abbott Laboratories Reduce -1.7% 0.18% −0.02
ECG Everus Construction Group Reduce -9.7% 0.14% −0.02
POOL Pool Corp. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -1.8% 0.42% −0.02
ROP Roper Technologies Inc. Sold out 0.00% −0.02
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.02
PH Parker Hannifin Corp. Reduce -11.3% 0.97% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
SPHD Invesco S&P 500 High Dividen Reduce -2.7% 0.15% −0.02
AWK American Water Works Co. Inc. Sold out 0.00% −0.02
SHW The Sherwin-Williams Co. Sold out 0.00% −0.02
HON Honeywell International Inc. Sold out 0.00% −0.01
PEP Pepsico Inc. Reduce -21.4% 0.04% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.2% 0.39% −0.01
VNQ Vanguard Real Estate ETF Reduce -13.0% 0.05% −0.01
HYMB SS SPDR N Ice HY Muni ETF Reduce -2.0% 0.17% −0.01
CVX Chevron Corp. Reduce -0.4% 0.15% −0.01
PNC PNC Financial Services Group Reduce -0.0% 1.44% −0.01
MSI Motorola Solutions Inc. Reduce -9.0% 0.02% −0.01
TT Trane Technologies PLC Reduce -19.9% 0.02% −0.01
VXUS Vanguard Total Intl Stock Reduce -1.3% 0.26% −0.01
TSLA Tesla Inc. Reduce -25.7% 0.02% −0.01
SUB iShares Short-Term National Reduce -32.3% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -17.4% 0.02% −0.01
MCD McDonald's Corp. Reduce -5.9% 0.07% −0.01
COR Cencora Inc. Reduce -3.9% 1.06% −0.01
IGF iShares Global Infrastructur Reduce -1.2% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025
IWP iShares Russell Mid-Cap Grow Add +934.5% 1.59% +1.42
AMZN Amazon.com Inc. Add +30.8% 2.73% +0.65
EFG iShares MSCI Eafe Growth ETF Add +501.8% 0.50% +0.42
GE General Electric Add +1824.4% 0.43% +0.41
BKR Baker Hughes Co. New 0.26% +0.26
IYR iShares US Real Estate ETF Add +231.2% 0.36% +0.24
SPY SS SPDR S&P 500 ETF Trust-US Add +254.0% 0.21% +0.15
DFAE Dimensional Emerging Core Eq Add +3.3% 5.76% +0.12
IVV iShares Core S&P 500 ETF Add +5.3% 3.23% +0.09
VRTX Vertex Pharmaceuticals Inc. Add +0.1% 0.95% +0.09
ISTB iShares Core 1-5 Year Usd Bo Add +96.4% 0.20% +0.09
PLTR Palantir Technologies Inc. Class A Add +14.4% 1.42% +0.09
EFA iShares MSCI Eafe ETF Add +25.6% 0.26% +0.05
EXPO Exponent Inc. New 0.05% +0.05
WFC Wells Fargo & Co. Add +20.8% 0.15% +0.03
EEM iShares MSCI Emerging Market Add +10.8% 0.42% +0.03
IWD iShares Russell 1000 Value E Add +99.3% 0.06% +0.03
BWIN Baldwin Insurance Group Inc./ Add +92.2% 0.06% +0.02
VGIT Vanguard Intermediate-Term T New 0.02% +0.02
VTIP Vanguard Short-Term Tips Add +33.1% 0.10% +0.02
BND Vanguard Total Bond Market Add +9.0% 0.49% +0.02
VTEB Vanguard Tax-Exempt Bond ETF New 0.02% +0.02
XOM Exxon Mobil Corp. Add +0.7% 0.65% +0.02
JNJ Johnson & Johnson Add +0.6% 0.23% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
DFAT Dimensional US Target Value New 0.02% +0.02
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
IVW iShares S&P 500 Growth ETF Add +17.6% 0.11% +0.01
DFAC Dimensional US Core Equity 2 Add +54.0% 0.04% +0.01
IVE iShares S&P 500 Value ETF Add +50.6% 0.04% +0.01
C Citigroup Inc. Add +1.2% 0.09% +0.01
QQQ Invesco QQQ Trust Series 1 Add +29.6% 0.04% +0.01
IWM iShares Russell 2000 ETF Add +53.1% 0.03% +0.01
CSCO Cisco Systems Inc. Add +4.8% 0.07% +0.01
VNQI Vanguard GLBL Ex-US Real Est Add +43.5% 0.03% +0.01
CAT Caterpillar Inc. Add +4.8% 0.04% +0.01
JNK SS SPDR BB High Yield Bond Add +15.2% 0.07% +0.01
BAC Bank of America Corp. Add +0.6% 0.18% +0.00
DFUV Dimensional US Marketwide Va Add +26.9% 0.02% +0.00
WMT Walmart Inc. Add +1.4% 0.08% +0.00
ADI Analog Devices Inc. Add +1.4% 0.05% +0.00
RTX RTX Corp. Add +2.7% 0.04% +0.00
SPGI S&P Global Inc. Add +1.2% 0.07% +0.00
V Visa Inc. Class A Add +4.3% 0.08% +0.00
IEMG iShares Core MSCI Emerging Add +13.1% 0.02% +0.00
MS Morgan Stanley Add +2.4% 0.02% +0.00
INTC Intel Corp. Add +0.0% 0.02% +0.00
ESML iShares ESG Aware MSCI USA S Add +7.0% 0.03% +0.00
IBM Intl Business Machines Corp. Add +2.2% 0.04% +0.00

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