CIK: 0001482880
Total Value
$17.58T
Holdings
1362
Latest Filing
Feb 10, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 1362 | $17.58T+6.7% | Dec 31, 2025 | Feb 10, 2026 | |
Q3 2025 | 1305 | $16.48T-12.8% | Sep 30, 2025 | Mar 4, 2026 | |
Q3 2025 | 1908 | $18.90T+17.2% | Sep 30, 2025 | Nov 5, 2025 | |
Q2 2025 | 1850 | $16.12T+15.9% | Jun 30, 2025 | Aug 6, 2025 | |
Q2 2025 | 1227 | $13.92T+17.8% | Jun 30, 2025 | Mar 4, 2026 | |
Q1 2025 | 1072 | $11.81T-14.3% | Mar 31, 2025 | Mar 4, 2026 | |
Q1 2025 | 1592 | $13.79T+8.4% | Mar 31, 2025 | May 8, 2025 | |
Q4 2024 | 1422 | $12.72T+5.6% | Dec 31, 2024 | Jan 29, 2025 | |
Q3 2024 | 1380 | $12.05T+20.6% | Sep 30, 2024 | Nov 4, 2024 | |
Q2 2024 | 1261 | $9.99T+14.6% | Jun 30, 2024 | Aug 5, 2024 | |
Q1 2024 | 1106 | $8.71T+12.3% | Mar 31, 2024 | May 6, 2024 | |
Q4 2023 | 843 | $7.76T | Dec 31, 2023 | Feb 5, 2024 |
247K shares
149K shares
241K shares
198K shares
27K shares
+124 more new positions
+73 more exited positions
+25.0%
+17.6%
+16.6%
+22.3%
+10.7%
+687 more increases
-61.8%
-68.1%
-43.6%
-20.5%
-24.3%
+496 more decreases
AMERICAN CENTY ETF TR
18.44M shares
$1.42T
8.1%
AMERICAN CENTY ETF TR
11.44M shares
$1.08T
6.1%
DIMENSIONAL ETF TRUST
26.89M shares
$851.62B
4.8%
VANGUARD INDEX FDS
2.42M shares
$811.95B
4.6%
DIMENSIONAL ETF TRUST
15.78M shares
$735.09B
4.2%
J P MORGAN EXCHANGE TRADED F
10.26M shares
$648.03B
3.7%
DIMENSIONAL ETF TRUST
17.50M shares
$598.59B
3.4%
VANGUARD BD INDEX FDS
8.05M shares
$596.63B
3.4%
DIMENSIONAL ETF TRUST
16.08M shares
$528.98B
3.0%
VANGUARD CHARLOTTE FDS
9.61M shares
$464.19B
2.6%
CIK
0001482880
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001482880-26-000005