CIK: 0002105919
Total Value
$710.46B
Holdings
128
Latest Filing
Feb 13, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 128 | $710.46B+7.2% | Dec 31, 2025 | Feb 13, 2026 | |
Q3 2025 | 130 | $662.45B+14.9% | Sep 30, 2025 | Mar 9, 2026 | |
Q2 2025 | 123 | $576.68B+17.3% | Jun 30, 2025 | Mar 9, 2026 | |
Q1 2025 | 104 | $491.76B+3.3% | Mar 31, 2025 | Mar 9, 2026 | |
Q4 2024 | 98 | $476.24B+2.1% | Dec 31, 2024 | Mar 9, 2026 | |
Q3 2024 | 93 | $466.23B+7.5% | Sep 30, 2024 | Mar 9, 2026 | |
Q2 2024 | 92 | $433.82B+4.4% | Jun 30, 2024 | Mar 9, 2026 | |
Q1 2024 | 89 | $415.67B+11.0% | Mar 31, 2024 | Mar 9, 2026 | |
Q4 2023 | 81 | $374.41B+15.5% | Dec 31, 2023 | Mar 9, 2026 | |
Q3 2023 | 71 | $324.05B+1.1% | Sep 30, 2023 | Mar 9, 2026 | |
Q2 2023 | 72 | $320.47B+22.2% | Jun 30, 2023 | Mar 9, 2026 | |
Q1 2023 | 66 | $262.29B | Mar 31, 2023 | Mar 9, 2026 |
444 shares
955 shares
+7.0%
+10.3%
+10.9%
+20.0%
+6.6%
+69 more increases
-12.3%
-15.5%
-15.9%
-13.5%
-28.6%
+37 more decreases
DIMENSIONAL ETF TRUST
3.68M shares
$145.63B
20.5%
AMERICAN CENTY ETF TR
567K shares
$53.33B
7.5%
AMERICAN CENTY ETF TR
473K shares
$48.25B
6.8%
VANGUARD CHARLOTTE FDS
954K shares
$46.12B
6.5%
DIMENSIONAL ETF TRUST
1.08M shares
$41.05B
5.8%
DIMENSIONAL ETF TRUST
1.11M shares
$38.31B
5.4%
DIMENSIONAL ETF TRUST
1.03M shares
$34.18B
4.8%
AMERICAN CENTY ETF TR
251K shares
$28.06B
4.0%
VANGUARD MALVERN FDS
265K shares
$20.63B
2.9%
AMERICAN CENTY ETF TR
226K shares
$18.64B
2.6%
CIK
0002105919
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0002105919-26-000002