Acropolis Investment Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $731.2M | 1,138,664 | +0.20pp | 31q | +99.6%+$364.9M | |
| VANGUARD TAX-MANAGED FDS | VEA | $375.8M | 5,554,629 | -0.04pp | 31q | +99.5%+$187.5M | |
| DIMENSIONAL ETF TRUST | DFCF | $318.2M | 7,536,920 | +0.16pp | 17q | +117.1%+$171.6M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $291.1M | 4,915,456 | +0.39pp | 16q | +127.4%+$163.1M | |
| ISHARES TR | IJR | $269.9M | 1,981,454 | +0.14pp | 31q | +98.2%+$133.7M | |
| ISHARES TR | IJH | $249.2M | 3,444,815 | +0.07pp | 31q | +100.2%+$124.7M | |
| ISHARES TR | IGIB | $230.9M | 4,340,997 | -0.12pp | 31q | +106.9%+$119.3M | |
| J P MORGAN EXCHANGE TRADED F | JMTG | $193.5M | 3,807,088 | +0.15pp | 3q | +120.6%+$105.8M | |
| ISHARES TR | SMLF | $161.4M | 1,959,941 | +0.10pp | 14q | +100.2%+$80.8M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $115.6M | 2,032,430 | -0.02pp | 31q | +99.4%+$57.6M | |
| VANGUARD INDEX FDS | VV | $107.1M | 333,483 | +0.01pp | 31q | +97.9%+$53.0M | |
| VANGUARD BD INDEX FDS | BND | $104.3M | 1,418,288 | -0.39pp | 31q | +79.5%+$46.2M | |
| ISHARES TR | IEFA | $81.7M | 873,687 | -0.09pp | 31q | +94.3%+$39.7M | |
| ISHARES TR | MTUM | $81.3M | 279,654 | +0.19pp | 14q | +97.0%+$40.0M | |
| DIMENSIONAL ETF TRUST | DFLV | $68.7M | 1,825,001 | flat | 14q | +101.2%+$34.6M | |
| ISHARES TR | IMTM | $64.4M | 1,270,926 | flat | 24q | +100.7%+$32.3M | |
| VANGUARD SCOTTSDALE FDS | VGSH | $54.9M | 940,740 | -0.34pp | 16q | +64.2%+$21.5M | |
| DIMENSIONAL ETF TRUST | DFIV | $54.4M | 1,018,217 | -0.05pp | 19q | +100.2%+$27.2M | |
| ISHARES TR | LRGF | $50.8M | 716,763 | +0.02pp | 14q | +100.5%+$25.4M | |
| APPLE INC | AAPL | $47.4M | 174,663 | -0.01pp | 31q | +96.3%+$23.3M | |
| VANGUARD MALVERN FDS | VCRB | $45.5M | 588,032 | -0.04pp | 3q | +102.9%+$23.0M | |
| VANGUARD SCOTTSDALE FDS | VMBS | $45.2M | 963,069 | -0.17pp | 31q | +79.7%+$20.0M | |
| AMERICAN CENTY ETF TR | AVUS | $40.1M | 335,537 | +0.01pp | 14q | +99.7%+$20.0M | |
| ISHARES TR | IVV | $38.1M | 54,393 | flat | 31q | +97.0%+$18.8M | |
| ISHARES TR | IVW | $37.9M | 302,895 | +0.02pp | 31q | +96.7%+$18.6M | |
| VANGUARD INDEX FDS | VB | $37.3M | 132,166 | flat | 31q | +96.7%+$18.3M | |
| MICROSOFT CORP | MSFT | $29.4M | 79,260 | -0.06pp | 31q | +91.9%+$14.1M | |
| ISHARES TR | INTF | $28.9M | 722,236 | -0.02pp | 14q | +98.8%+$14.3M | |
| VANGUARD INDEX FDS | VO | $27.9M | 228,279 | flat | 31q | +395.7%+$22.3M | |
| WALMART INC | WMT | $24.2M | 203,722 | -0.06pp | 31q | +97.8%+$12.0M | |
| ISHARES INC | IEMG | $23.4M | 306,117 | +0.02pp | 31q | +102.0%+$11.8M | |
| ISHARES TR | IVE | $23.2M | 106,063 | -0.02pp | 31q | +96.8%+$11.4M | |
| ALPHABET INC | GOOGL | $20.6M | 63,798 | +0.03pp | 8q | +100.5%+$10.3M | |
| VANGUARD INDEX FDS | VUG | $19.5M | 143,385 | +0.01pp | 30q | +598.0%+$16.7M | |
| PROCTER & GAMBLE CO | PG | $19.2M | 131,965 | -0.02pp | 31q | +99.9%+$9.6M | |
| NVIDIA CORPORATION | NVDA | $18.5M | 98,678 | -0.04pp | 26q | +80.8%+$8.3M | |
| ISHARES TR | MUB | $15.9M | 148,459 | -0.02pp | 27q | +100.0%+$7.9M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.7M | 27,912 | -0.01pp | 31q | +98.3%+$6.8M | |
| ISHARES TR | IEF | $13.6M | 142,887 | -0.03pp | 7q | +92.1%+$6.5M | |
| AMAZON COM INC | AMZN | $13.3M | 59,495 | +0.01pp | 28q | +104.1%+$6.8M | |
| VANGUARD SCOTTSDALE FDS | VCIT | $12.7M | 153,420 | -0.01pp | 7q | +105.5%+$6.5M | |
| JPMORGAN CHASE & CO | JPM | $12.6M | 40,541 | flat | 31q | +99.9%+$6.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $12.3M | 17,637 | flat | 31q | +94.7%+$6.0M | |
| SCHWAB STRATEGIC TR | SCHF | $12.1M | 461,811 | flat | 31q | +99.4%+$6.0M | |
| ISHARES TR | IWR | $11.1M | 106,987 | flat | 31q | +97.5%+$5.5M | |
| VANGUARD INDEX FDS | VTV | $11.1M | 53,339 | +0.01pp | 28q | +109.3%+$5.8M | |
| JOHNSON & JOHNSON | JNJ | $10.1M | 40,543 | -0.01pp | 31q | +98.5%+$5.0M | |
| ISHARES TR | IWM | $9.9M | 36,285 | flat | 31q | +91.5%+$4.7M | |
| VISA INC | V | $9.1M | 28,165 | flat | 31q | +95.5%+$4.4M | |
| ISHARES TR | IEI | $9.0M | 76,030 | +0.02pp | 31q | +134.4%+$5.1M | |
| EXXON MOBIL CORP | XOMXXXX | $8.8M | 57,267 | -0.04pp | 31q | +87.6%+$4.1M | |
| SELECT SECTOR SPDR TR | XLK | $8.8M | 54,568 | +0.02pp | 31q | +93.5%+$4.2M | |
| ISHARES TR | IWD | $8.6M | 37,736 | flat | 31q | +99.4%+$4.3M | |
| VANGUARD INDEX FDS | VTI | $8.6M | 24,800 | flat | 31q | +93.3%+$4.1M | |
| VANGUARD INDEX FDS | VBK | $8.5M | 25,297 | +0.01pp | 31q | +102.9%+$4.3M | |
| ISHARES TR | IYW | $8.5M | 39,077 | +0.02pp | 31q | +97.6%+$4.2M | |
| ISHARES TR | EFA | $7.9M | 79,129 | -0.01pp | 31q | +94.0%+$3.8M | |
| SENSIENT TECHNOLOGIES CORP | SXT | $7.7M | 72,546 | +0.04pp | 4q | +121.1%+$4.2M | |
| UNITEDHEALTH GROUP INC | UNH | $7.5M | 21,851 | +0.02pp | 31q | +96.1%+$3.7M | |
| TRAVELERS COMPANIES INC | TRV | $6.9M | 22,320 | flat | 31q | +93.3%+$3.3M | |
| MORGAN STANLEY | MS | $6.7M | 36,209 | +0.01pp | 26q | +96.4%+$3.3M | |
| AMERICAN CENTY ETF TR | AVSC | $6.5M | 94,990 | +0.01pp | 5q | +107.7%+$3.3M | |
| VANGUARD INDEX FDS | VBR | $6.4M | 27,926 | flat | 22q | +104.6%+$3.3M | |
| MICRON TECHNOLOGY INC | MU | $6.2M | 8,984 | +0.05pp | 13q | +77.5%+$2.7M | |
| CHEVRON CORPORATION | CVX | $6.2M | 33,411 | -0.03pp | 31q | +94.3%+$3.0M | |
| ISHARES TR | IWB | $5.8M | 15,116 | flat | 31q | +100.0%+$2.9M | |
| VANGUARD BD INDEX FDS | BSV | $5.6M | 72,046 | -0.01pp | 21q | +101.7%+$2.8M | |
| ISHARES TR | SCZ | $5.5M | 69,090 | -0.01pp | 31q | +92.1%+$2.7M | |
| LOCKHEED MARTIN CORP | LMT | $5.2M | 9,372 | -0.02pp | 31q | +99.4%+$2.6M | |
| ISHARES TR | IWF | $4.7M | 25,245 | flat | 31q | +400.0%+$3.7M | |
| CATERPILLAR INC | CAT | $4.6M | 5,232 | +0.02pp | 28q | +101.8%+$2.3M | |
| DEERE & CO | DE | $4.6M | 7,688 | flat | 31q | +100.0%+$2.3M | |
| SNAP ON INC | SNA | $4.5M | 11,702 | flat | 26q | +93.8%+$2.2M | |
| UNITED RENTALS INC | URI | $4.3M | 4,684 | +0.01pp | 15q | +97.6%+$2.1M | |
| ELI LILLY & CO | LLY | $4.3M | 4,062 | +0.01pp | 18q | +108.0%+$2.2M | |
| INVESCO QQQ TR | QQQ | $4.2M | 6,432 | -0.02pp | 4q | +49.3%+$1.4M | |
| ISHARES TR | ESGU | $4.1M | 27,080 | flat | 23q | +99.6%+$2.1M | |
| KROGER CO | KR | $4.1M | 63,463 | -0.02pp | 31q | +87.7%+$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.9M | 9,570 | +0.01pp | 26q | +96.5%+$1.9M | |
| SELECT SECTOR SPDR TR | XLE | $3.8M | 66,743 | -0.01pp | 26q | +109.9%+$2.0M | |
| APPLIED MATLS INC | AMAT | $3.8M | 7,211 | +0.02pp | 12q | +93.2%+$1.8M | |
| HCA HEALTHCARE INC | HCA | $3.8M | 8,742 | -0.02pp | 19q | +91.5%+$1.8M | |
| ENTERPRISE FINL SVCS CORP | EFSC | $3.7M | 62,210 | flat | 31q | +100.0%+$1.9M | |
| JANUS DETROIT STR TR | JMBS | $3.6M | 80,113 | -0.01pp | 7q | +98.1%+$1.8M | |
| ENTERGY CORP NEW | ETR | $3.6M | 31,476 | -0.01pp | 12q | +95.6%+$1.7M | |
| ALPHABET INC | GOOG | $3.5M | 10,997 | +0.01pp | 8q | +109.3%+$1.8M | |
| MERCK & CO INC | MRK | $3.5M | 28,411 | flat | 15q | +94.0%+$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $3.5M | 3,650 | -0.01pp | 26q | +100.1%+$1.8M | |
| AMERICAN EXPRESS CO | AXP | $3.5M | 10,964 | flat | 31q | +101.5%+$1.8M | |
| ISHARES TR | ESGD | $3.5M | 35,171 | flat | 17q | +99.7%+$1.7M | |
| FIRST TR EXCHANGE TRADED FD | GRID | $3.3M | 18,795 | flat | 3q | +104.1%+$1.7M | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.3M | 35,754 | -0.02pp | 31q | +67.2%+$1.3M | |
| LOWES COS INC | LOW | $3.3M | 14,395 | -0.01pp | 27q | +93.1%+$1.6M | |
| ABBVIE INC | ABBV | $3.3M | 13,942 | flat | 31q | +99.5%+$1.6M | |
| HOME DEPOT INC | HD | $3.2M | 9,508 | flat | 31q | +101.5%+$1.6M | |
| RTX CORPORATION | RTX | $3.2M | 16,923 | flat | 22q | +98.8%+$1.6M | |
| TESLA INC | TSLA | $3.2M | 8,108 | flat | 26q | +99.5%+$1.6M | |
| CUMMINS INC | CMI | $3.1M | 4,947 | flat | 31q | +97.3%+$1.5M | |
| ISHARES TR | IBB | $3.1M | 17,089 | flat | 31q | +92.0%+$1.5M | |
| META PLATFORMS INC | META | $3.0M | 5,328 | flat | 31q | +101.7%+$1.5M | |
| AMERICAN CENTY ETF TR | AVLV | $3.0M | 35,090 | flat | 7q | +99.8%+$1.5M | |
| VANGUARD INDEX FDS | VOE | $3.0M | 15,694 | flat | 31q | +100.4%+$1.5M | |
| GLOBAL X FDS | AIQ | $3.0M | 52,817 | +0.01pp | 3q | +109.9%+$1.6M | |
| INVESCO EXCHANGE TRADED FD T | PPA | $2.8M | 16,059 | flat | 3q | +109.4%+$1.4M | |
| GLOBAL X FDS | BOTZ | $2.8M | 77,095 | flat | 3q | +110.3%+$1.4M | |
| TJX COS INC NEW | TJX | $2.7M | 17,554 | -0.01pp | 31q | +98.0%+$1.4M | |
| BOEING CO | BA | $2.7M | 13,086 | flat | 31q | +97.1%+$1.3M | |
| AMEREN CORP | AEE | $2.6M | 23,389 | flat | 28q | +98.6%+$1.3M | |
| EBAY INC. | EBAY | $2.6M | 25,304 | flat | 24q | +90.7%+$1.2M | |
| VANGUARD INDEX FDS | VNQ | $2.5M | 26,596 | flat | 31q | +100.0%+$1.2M | |
| ELECTRONIC ARTS INC | EA | $2.4M | 11,917 | -0.01pp | 12q | +89.2%+$1.1M | |
| ISHARES TR | IJT | $2.4M | 14,641 | flat | 31q | +97.0%+$1.2M | |
| PEPSICO INC | PEP | $2.3M | 16,116 | -0.01pp | 31q | +95.1%+$1.1M | |
| BROADCOM INC | AVGO | $2.3M | 6,699 | +0.01pp | 12q | +115.3%+$1.2M | |
| MARATHON PETE CORP | MPC | $2.3M | 9,166 | flat | 31q | +100.0%+$1.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $2.3M | 49,210 | -0.01pp | 31q | +90.0%+$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $2.3M | 5,337 | +0.01pp | 31q | +99.1%+$1.1M | |
| STATE STR SPDR DOW JONES IND | DIA | $2.2M | 4,530 | -0.01pp | 4q | +67.0%+$897.4K | |
| NORFOLK SOUTHN CORP | NSC | $2.2M | 7,416 | flat | 31q | +100.0%+$1.1M | |
| EXPEDIA GROUP INC | EXPE | $2.2M | 9,131 | flat | 8q | +99.9%+$1.1M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.2M | 36,974 | -0.01pp | 31q | +80.7%+$977.4K | |
| AT&T INC | T | $2.2M | 95,168 | +0.01pp | 15q | +300.9%+$1.6M | |
| ISHARES TR | IYF | $2.2M | 17,540 | flat | 31q | +100.0%+$1.1M | |
| ISHARES TR | AOA | $2.1M | 22,881 | flat | 16q | +91.9%+$1.0M | |
| CISCO SYS INC | CSCO | $2.1M | 21,605 | +0.01pp | 31q | +94.5%+$1.0M | |
| GE AEROSPACE | GE | $2.1M | 6,321 | flat | 4q | +95.6%+$1.0M | |
| VANGUARD WORLD FD | VGT | $2.0M | 12,670 | +0.01pp | 28q | +1318.8%+$1.9M | |
| ISHARES TR | DSI | $2.0M | 15,321 | flat | 31q | +96.6%+$990.7K | |
| GENERAL DYNAMICS CORP | GD | $2.0M | 5,709 | flat | 31q | +105.1%+$1.0M | |
| QUALCOMM INC | QCOM | $1.9M | 12,458 | flat | 28q | +90.8%+$921.6K | |
| MASTERCARD INCORPORATED | MA | $1.9M | 3,788 | flat | 26q | +100.0%+$959.4K | |
| ISHARES TR | IWV | $1.9M | 4,710 | flat | 21q | +100.0%+$938.6K | |
| ISHARES TR | ESML | $1.8M | 35,155 | flat | 22q | +99.0%+$899.6K | |
| CSX CORP | CSX | $1.8M | 40,706 | flat | 7q | +100.7%+$904.8K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $1.8M | 33,600 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $1.8M | 4,593 | +0.02pp | 20q | +98.1%+$887.6K | |
| ISHARES TR | EAGG | $1.8M | 37,762 | +0.01pp | 22q | +145.8%+$1.1M | |
| ISHARES TR | EEM | $1.7M | 27,752 | flat | 31q | +100.0%+$868.7K | |
| GE VERNOVA INC | GEV | $1.7M | 1,663 | flat | 4q | +98.4%+$845.1K | |
| EMERSON ELEC CO | EMR | $1.7M | 12,391 | flat | 31q | +96.8%+$835.1K | |
| BANK OF AMER CORP | BAC | $1.7M | 32,035 | flat | 24q | +99.0%+$842.6K | |
| MASCO CORP | MAS | $1.7M | 23,621 | flat | 31q | +88.4%+$778.4K | |
| ISHARES TR | SHY | $1.6M | 19,708 | flat | 18q | +98.6%+$805.9K | |
| ISHARES TR | IWC | $1.6M | 8,970 | flat | 4q | +100.0%+$806.5K | |
| SCHWAB STRATEGIC TR | SCHA | $1.6M | 49,092 | flat | 26q | +100.0%+$800.3K | |
| UNION PAC CORP | UNP | $1.6M | 6,214 | flat | 4q | +100.0%+$799.5K | |
| 3M CO | MMM | $1.6M | 10,190 | flat | 31q | +96.9%+$769.6K | |
| SPDR INDEX SHS FDS | SPDW | $1.5M | 32,050 | flat | 15q | +98.7%+$764.4K | |
| LAM RESEARCH CORP | LRCX | $1.5M | 4,748 | +0.01pp | 3q | +98.2%+$758.8K | |
| MCDONALDS CORP | MCD | $1.5M | 5,258 | flat | 31q | +97.7%+$755.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5M | 5,778 | flat | 31q | +100.2%+$757.1K | |
| US BANCORP | USB | $1.5M | 26,748 | -0.01pp | 31q | +61.1%+$570.8K | |
| ABBOTT LABORATORIES | ABT | $1.5M | 15,507 | -0.01pp | 31q | +93.3%+$725.2K | |
| OMNICOM GROUP INC | OMC | $1.5M | 19,646 | -0.01pp | 31q | +74.6%+$622.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 34,466 | flat | 4q | +100.0%+$717.1K | |
| SPDR SERIES TRUST | SPYM | $1.4M | 17,276 | flat | 15q | +116.4%+$768.0K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $1.4M | 4,158 | flat | 31q | +100.0%+$706.4K | |
| FIRST BUSEY CORP | BUSE | $1.4M | 50,666 | flat | 4q | +100.0%+$693.7K | |
| SCHWAB STRATEGIC TR | SCHX | $1.4M | 50,192 | flat | 17q | +100.0%+$691.0K | |
| J P MORGAN EXCHANGE TRADED F | JMST | $1.3M | 26,296 | flat | 3q | +100.0%+$670.4K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $1.3M | 9,991 | -0.01pp | 6q | +78.5%+$585.2K | |
| SELECT SECTOR SPDR TR | XLF | $1.3M | 25,051 | flat | 28q | +100.0%+$645.0K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.3M | 2,030 | +0.01pp | 3q | +72.5%+$539.6K | |
| TARGET CORP | TGT | $1.3M | 10,177 | flat | 24q | +97.2%+$631.2K | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,679 | flat | 31q | +98.0%+$632.7K | |
| TRANE TECHNOLOGIES PLC | TT | $1.3M | 2,810 | flat | 26q | +96.1%+$624.1K | |
| UNITED PARCEL SVCS INC | UPS | $1.3M | 12,281 | flat | 19q | +93.2%+$609.1K | |
| ACCENTURE PLC IRELAND | ACN | $1.2M | 7,484 | -0.01pp | 31q | +73.7%+$530.1K | |
| SELECT SECTOR SPDR TR | XLP | $1.2M | 14,730 | flat | 31q | +98.5%+$603.2K | |
| NORTHROP GRUMMAN CORP | NOC | $1.2M | 1,987 | -0.01pp | 31q | +98.5%+$588.2K | |
| GOLDMAN SACHS GROUP INC | GS | $1.2M | 1,261 | flat | 11q | +100.2%+$586.1K | |
| CONSTELLATION ENERGY CORP | CEG | $1.2M | 4,432 | flat | 17q | +104.2%+$596.1K | |
| ISHARES TR | IYH | $1.2M | 18,140 | flat | 31q | +100.0%+$583.4K | |
| SCHWAB STRATEGIC TR | SCHE | $1.1M | 32,790 | flat | 16q | +100.0%+$567.3K | |
| COMCAST CORP NEW | CMCSA | $1.1M | 41,416 | flat | 31q | +94.4%+$536.9K | |
| INTUITIVE SURGICAL INC | ISRG | $1.1M | 2,574 | flat | 31q | +100.0%+$552.6K | |
| SELECT SECTOR SPDR TR | XLI | $1.1M | 6,365 | flat | 31q | +95.4%+$538.3K | |
| INTEL CORP | INTC | $1.1M | 11,831 | +0.01pp | 3q | +101.9%+$551.9K | |
| ISHARES TR | VLUE | $1.1M | 6,270 | flat | 5q | +100.0%+$536.1K | |
| AMGEN INC | AMGN | $1.1M | 2,970 | flat | 26q | +100.3%+$530.7K | |
| PLANET LABS PBC | PL | $1.0M | 34,820 | flat | 4q | +74.1%+$446.9K | |
| VALERO ENERGY CORP | VLO | $1.0M | 4,072 | flat | 31q | +101.0%+$519.3K | |
| VANGUARD WORLD FD | ESGV | $1.0M | 8,440 | flat | 3q | +100.0%+$515.9K | |
| GENUINE PARTS CO | GPC | $1.0M | 9,032 | flat | 12q | +70.0%+$412.0K | |
| CROWDSTRIKE HLDGS INC | CRWD | $973.3K | 1,693 | +0.01pp | 12q | +97.8%+$481.2K | |
| WELLS FARGO & CO | WFC | $973.0K | 11,994 | flat | 4q | +100.4%+$487.5K | |
| EATON CORP PLC | ETN | $964.3K | 2,457 | flat | 15q | +103.4%+$490.2K | |
| PFIZER INC | PFE | $958.6K | 36,758 | flat | 31q | +100.0%+$479.3K | |
| QUEST DIAGNOSTICS INC | DGX | $946.4K | 4,644 | flat | 31q | +87.6%+$441.8K | |
| CAMECO CORP | CCJ | $924.0K | 8,780 | flat | 5q | +100.0%+$462.0K | |
| ISHARES TR | IDEV | $906.8K | 10,188 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $906.5K | 2,394 | flat | 12q | +1911.8%+$861.5K | |
| ISHARES TR | SOXX | $894.8K | 1,846 | +0.01pp | 4q | +100.0%+$447.4K | |
| COCA COLA CO | KO | $882.0K | 11,241 | flat | 27q | +81.3%+$395.6K | |
| TERADYNE INC | TER | $879.4K | 2,254 | flat | 3q | +100.0%+$439.7K | |
| NETFLIX INC | NFLX | $862.2K | 10,149 | -0.01pp | 15q | +82.5%+$389.9K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $860.2K | 10,943 | flat | 31q | +59.9%+$322.4K | |
| SPDR SERIES TRUST | SDY | $860.1K | 5,770 | flat | 31q | +100.0%+$430.0K | |
| SCHWAB STRATEGIC TR | SCHD | $856.7K | 27,456 | flat | 21q | +91.6%+$409.5K | |
| MONSTER BEVERAGE CORP NEW | MNST | $846.8K | 10,046 | flat | 4q | +100.0%+$423.4K | |
| NUSHARES ETF TR | NUSC | $845.5K | 17,400 | flat | 31q | +100.0%+$422.7K | |
| SPDR SERIES TRUST | SPTS | $837.9K | 28,800 | flat | 12q | +100.0%+$419.0K | |
| VANGUARD INDEX FDS | VOT | $831.4K | 2,950 | flat | 23q | +100.0%+$415.7K | |
| STARBUCKS CORP | SBUX | $830.4K | 8,659 | flat | 31q | +100.0%+$415.2K | |
| SCHWAB STRATEGIC TR | SCHM | $826.0K | 24,637 | flat | 26q | +76.7%+$358.5K | |
| VANGUARD WHITEHALL FDS | VYM | $817.9K | 5,343 | flat | 17q | +100.0%+$409.0K | |
| SCHWAB CHARLES CORP | SCHW | $817.4K | 8,776 | flat | 4q | +96.5%+$401.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $809.0K | 3,595 | flat | 27q | +85.9%+$373.8K | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $804.2K | 11,596 | flat | 12q | +100.0%+$402.1K | |
| TEXAS INSTRS INC | TXN | $803.6K | 3,240 | flat | 31q | +107.7%+$416.7K | |
| VANGUARD WORLD FD | VFH | $785.6K | 6,226 | flat | 19q | +99.3%+$391.4K | |
| NUCOR CORP | NUE | $769.2K | 3,926 | flat | 3q | +100.0%+$384.6K | |
| SYSCO CORP | SYY | $764.4K | 9,888 | flat | 31q | +95.1%+$372.6K | |
| PARKER-HANNIFIN CORP | PH | $758.7K | 810 | flat | 24q | +100.0%+$379.4K | |
| SOUTHERN CO | SO | $755.3K | 7,858 | flat | 10q | +102.6%+$382.5K | |
| DIMENSIONAL ETF TRUST | DFSV | $744.3K | 20,369 | flat | 8q | +66.7%+$297.9K | |
| POWELL INDS INC | POWL | $738.2K | 2,118 | flat | 2q | +309.7%+$558.0K | |
| PHILIP MORRIS INTL INC | PM | $726.8K | 4,199 | flat | 15q | +99.2%+$361.9K | |
| WW GRAINGER INC | GWW | $721.5K | 587 | flat | 3q | +105.2%+$370.0K | |
| QUANTA SVCS INC | PWR | $709.4K | 1,127 | flat | 3q | +88.8%+$333.6K | |
| ISHARES TR | SUSA | $706.9K | 4,947 | flat | 31q | +94.8%+$344.0K | |
| KIMBERLY-CLARK CORP | KMB | $701.1K | 6,878 | flat | 31q | +70.0%+$288.7K | |
| CARRIER GLOBAL CORPORATION | CARR | $683.5K | 10,543 | flat | 24q | +100.0%+$341.8K | |
| DIREXION SHARES ETF TRUST | FAS | $677.5K | 5,100 | flat | 4q | +100.0%+$338.7K | |
| SOUTHWEST AIRLS CO | LUV | $667.7K | 15,031 | flat | 26q | +97.8%+$330.2K | |
| CITIGROUP INC | C | $666.1K | 5,258 | flat | 4q | +100.0%+$333.1K | |
| SPDR SERIES TRUST | SPMB | $662.7K | 29,650 | flat | 17q | +100.0%+$331.3K | |
| AMPHENOL CORP | APH | $662.5K | 4,378 | flat | 11q | +100.0%+$331.3K | |
| BWX TECHNOLOGIES INC | BWXT | $656.6K | 3,290 | flat | 4q | +100.0%+$328.3K | |
| SPDR SERIES TRUST | SPIB | $651.9K | 19,460 | flat | 17q | +100.0%+$326.0K | |
| SCHWAB STRATEGIC TR | SCHV | $632.5K | 19,368 | flat | 17q | +100.0%+$316.2K | |
| DOLLAR GEN CORP | DG | $630.2K | 5,377 | flat | 20q | +72.1%+$264.1K | |
| EXELON CORP | EXC | $629.2K | 13,155 | flat | 23q | +88.9%+$296.1K | |
| ALTRIA GROUP INC | MO | $625.9K | 9,061 | flat | 4q | +107.0%+$323.5K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $624.9K | 39,314 | flat | 5q | +100.0%+$312.4K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $623.7K | 1,962 | flat | 3q | +100.0%+$311.8K | |
| CENTRUS ENERGY CORP | LEU | $621.1K | 3,638 | flat | 5q | +100.0%+$310.6K | |
| SPDR SERIES TRUST | SPMD | $616.5K | 9,717 | flat | 15q | +102.9%+$312.7K | |
| SPDR SERIES TRUST | SPSM | $608.6K | 11,484 | flat | 15q | +100.0%+$304.3K | |
| AMERIPRISE FINL INC | AMP | $606.9K | 1,344 | flat | 4q | +100.0%+$303.5K | |
| JACOBS SOLUTIONS INC | J | $606.1K | 4,786 | flat | 4q | +100.0%+$303.1K | |
| MYR GROUP INC | MYRG | $604.3K | 1,544 | flat | 2q | +100.0%+$302.1K | |
| GLOBAL X FDS | URA | $599.1K | 13,066 | flat | 2q | +119.9%+$326.7K | |
| VANGUARD WORLD FD | VSGX | $598.6K | 7,770 | flat | 2q | +100.0%+$299.3K | |
| ONEOK INC NEW | OKE | $586.3K | 6,613 | flat | 15q | +100.2%+$293.4K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $585.4K | 15,693 | flat | 4q | +98.3%+$290.2K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $581.2K | 16,306 | flat | 3q | +118.1%+$314.7K | |
| VERTIV HOLDINGS CO | VRT | $579.0K | 1,978 | flat | 2q | +100.0%+$289.5K | |
| PPG INDS INC | PPG | $556.0K | 4,855 | flat | 3q | +112.5%+$294.3K | |
| OKLO INC | OKLO | $550.6K | 10,804 | flat | 5q | +100.0%+$275.3K | |
| SANDISK CORP | SNDK | $541.9K | 363 | +0.01pp | 2q | +109.8%+$283.7K | |
| SELECT SECTOR SPDR TR | XLC | $537.0K | 4,926 | flat | 10q | +100.1%+$268.6K | |
| AMERICAN CENTY ETF TR | AVUV | $526.7K | 4,478 | flat | 4q | +100.1%+$263.5K | |
| ISHARES SILVER TR | SLV | $520.9K | 8,550 | flat | 3q | +96.8%+$256.2K | |
| CDW CORP | CDW | $516.5K | 3,958 | flat | 26q | +93.2%+$249.1K | |
| ORACLE CORP | ORCL | $512.5K | 3,492 | flat | 15q | +115.8%+$275.1K | |
| TELEDYNE TECHNOLOGIES INC | TDY | $508.8K | 800 | flat | 3q | +100.0%+$254.4K | |
| ISHARES TR | IUSG | $504.6K | 2,904 | flat | 21q | +130.1%+$285.3K | |
| ISHARES TR | IHI | $493.2K | 9,600 | flat | 26q | +100.0%+$246.6K | |
| WASTE MGMT INC DEL | WM | $490.9K | 2,169 | flat | 4q | +100.1%+$245.6K | |
| PHILLIPS 66 | PSX | $490.6K | 2,795 | flat | 31q | +102.7%+$248.5K | |
| DIMENSIONAL ETF TRUST | DFIC | $482.4K | 13,254 | flat | 3q | +100.0%+$241.2K | |
| ISHARES INC | EMGF | $481.4K | 7,202 | flat | 3q | +100.0%+$240.7K | |
| SELECT SECTOR SPDR TR | XLY | $481.0K | 4,251 | flat | 4q | +100.1%+$240.7K | |
| SHOPIFY INC | SHOP | $477.2K | 4,100 | flat | 4q | +100.0%+$238.6K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $474.0K | 2,345 | flat | 28q | +97.7%+$234.3K | |
| PRINCIPAL FINANCIAL GROUP IN | PFG | $462.4K | 4,674 | flat | 3q | +100.1%+$231.3K | |
| ISHARES TR | IWP | $459.8K | 3,350 | flat | 25q | +100.0%+$229.9K | |
| ISHARES GOLD TR | IAU | $459.2K | 5,611 | flat | 3q | +100.0%+$229.6K | |
| AFLAC INC | AFL | $457.2K | 4,019 | flat | 4q | +115.8%+$245.4K | |
| INTUIT | INTU | $454.0K | 1,310 | flat | 13q | +100.3%+$227.3K | |
| MCKESSON CORP | MCK | $450.8K | 556 | flat | 4q | +100.0%+$225.4K | |
| ASML HLDG NV | ASML | $443.6K | 268 | flat | 2q | +100.0%+$221.8K | |
| FIRST TR EXCHANGE TRADED FD | SKYY | $441.0K | 3,616 | flat | 4q | +100.0%+$220.5K | |
| SOUTHERN MO BANCORP INC | SMBC | $426.8K | 6,090 | flat | 2q | +100.0%+$213.4K | |
| ISHARES TR | USXF | $423.8K | 6,800 | flat | 2q | +100.0%+$211.9K | |
| SALESFORCE INC | CRM | $423.5K | 2,456 | flat | 4q | +90.4%+$201.0K | |
| GILEAD SCIENCES INC | GILD | $423.4K | 3,188 | flat | 2q | +101.5%+$213.3K | |
| WILLIAMS COS INC | WMB | $423.2K | 5,753 | flat | 2q | +101.8%+$213.5K | |
| MASTEC INC | MTZ | $422.8K | 1,146 | flat | 2q | +100.0%+$211.4K | |
| ALLSTATE CORP | ALL | $419.0K | 1,882 | flat | 23q | +100.0%+$209.5K | |
| HARTFORD INSURANCE GROUP INC | HIG | $417.7K | 3,121 | flat | 2q | +104.8%+$213.8K | |
| DISNEY WALT CO | DIS | $417.5K | 4,335 | flat | 31q | +71.1%+$173.6K | |
| SCHWAB STRATEGIC TR | SCHR | $413.6K | 16,688 | flat | 15q | +100.0%+$206.8K | |
| DECKERS OUTDOOR CORP | DECK | $409.6K | 4,109 | flat | 2q | +100.0%+$204.8K | |
| UNIVERSAL HLTH SVCS INC | UHS | $406.5K | 2,457 | flat | 26q | +80.5%+$181.3K | |
| ISHARES TR | MBB | $403.2K | 4,252 | flat | 31q | +40.7%+$116.6K | |
| EOG RES INC | EOG | $400.3K | 2,897 | flat | 2q | +75.5%+$172.2K | |
| BRINKS CO | BCO | $394.7K | 3,984 | flat | 3q | +100.0%+$197.3K | |
| ISHARES TR | HDV | $388.7K | 8,550 | flat | 2q | +500.0%+$323.9K | |
| ADOBE INC | ADBE | $387.5K | 1,723 | flat | 7q | +91.2%+$184.9K | |
| PAYPAL HLDGS INC | PYPL | $386.0K | 8,728 | flat | 3q | +95.8%+$188.8K | |
| ISHARES TR | AGG | $385.5K | 3,887 | flat | 31q | +46.7%+$122.7K | |
| FLUENCE ENERGY INC | FLNC | $382.6K | 22,748 | flat | 3q | +100.0%+$191.3K | |
| UMB FINL CORP | UMBF | $380.2K | 2,974 | flat | 2q | +100.7%+$190.7K | |
| SPDR SERIES TRUST | SPTM | $378.1K | 4,452 | flat | 2q | +100.0%+$189.0K | |
| DIMENSIONAL ETF TRUST | DFUS | $374.5K | 4,900 | flat | 2q | +100.0%+$187.2K | |
| HUBBELL INC | HUBB | $373.1K | 736 | flat | 2q | +100.0%+$186.6K | |
| LULULEMON ATHLETICA INC | LULU | $372.7K | 2,779 | flat | 3q | +95.4%+$182.0K | |
| COGNEX CORP | CGNX | $372.2K | 6,132 | flat | 2q | +100.0%+$186.1K | |
| DIMENSIONAL ETF TRUST | DFAI | $369.1K | 9,201 | flat | 2q | +100.8%+$185.3K | |
| NEXTERA ENERGY INC | NEE | $365.4K | 4,046 | flat | 2q | +101.3%+$183.9K | |
| SEMPRA | SRE | $362.9K | 3,823 | flat | 2q | +100.8%+$182.2K | |
| SCHWAB STRATEGIC TR | SCHB | $361.7K | 13,380 | flat | 3q | +73.2%+$152.9K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $360.4K | 543 | flat | 2q | +118.1%+$195.1K | |
| AMERICAN CENTY ETF TR | AVLC | $358.5K | 4,280 | flat | 2q | +100.0%+$179.2K | |
| FORD MTR CO | F | $358.1K | 28,145 | flat | 6q | +100.2%+$179.3K | |
| BLACKSTONE INC | BX | $356.8K | 3,067 | flat | 2q | +100.5%+$178.8K | |
| TE CONNECTIVITY PLC | TEL | $356.4K | 1,736 | flat | 2q | +100.0%+$178.2K | |
| FIFTH THIRD BANCORP | FITB | $356.4K | 6,964 | flat | 2q | +91.0%+$169.8K | |
| SELECT SECTOR SPDR TR | XLV | $346.8K | 2,272 | flat | 3q | +100.0%+$173.4K | |
| AMERICAN ELEC PWR CO INC | AEP | $346.5K | 2,586 | flat | 2q | +100.0%+$173.2K | |
| ISHARES TR | ITA | $332.0K | 1,440 | flat | 2q | +100.0%+$166.0K | |
| SPDR GOLD TR | GLD | $328.3K | 822 | flat | 2q | +100.0%+$164.1K | |
| WESTERN DIGITAL CORP | WDC | $327.6K | 826 | flat | 2q | +52.1%+$112.3K | |
| GENERAC HLDGS INC | GNRC | $321.2K | 1,325 | flat | 2q | +93.4%+$155.1K | |
| HALLIBURTON CO | HAL | $320.6K | 8,791 | flat | 2q | +100.3%+$160.6K | |
| EQUIFAX INC | EFX | $313.7K | 1,852 | flat | 8q | +100.0%+$156.9K | |
| RIO TINTO PLC | RIO | $312.8K | 3,330 | flat | 2q | +66.7%+$125.1K | |
| BP PLC | BP | $312.6K | 7,448 | flat | 2q | +100.0%+$156.3K | |
| SPDR SERIES TRUST | XSD | $308.7K | 650 | flat | 2q | +100.0%+$154.3K | |
| STIFEL FINL CORP | SF | $307.1K | 4,274 | flat | 2q | +100.0%+$153.5K | |
| MONDELEZ INTL INC | MDLZ | $306.6K | 5,310 | flat | 2q | +94.5%+$149.0K | |
| ILLINOIS TOOL WKS INC | ITW | $304.7K | 1,148 | flat | 2q | +100.0%+$152.3K | |
| CACI INTL INC | CACI | $303.1K | 602 | flat | 2q | +100.0%+$151.6K | |
| ISHARES TR | IWY | $302.6K | 1,122 | flat | 2q | +100.0%+$151.3K | |
| J P MORGAN EXCHANGE TRADED F | JMOM | $299.4K | 3,904 | flat | 2q | +95.9%+$146.6K | |
| ISHARES INC | EMXC | $296.8K | 3,280 | flat | 2q | +100.4%+$148.7K | |
| ISHARES TR | SUSC | $296.3K | 12,800 | flat | 2q | +103.0%+$150.3K | |
| ISHARES TR | IBDW | $287.8K | 13,780 | flat | 2q | +100.0%+$143.9K | |
| FIRSTCASH HOLDINGS INC | FCFS | $283.0K | 1,400 | flat | 2q | +100.0%+$141.5K | |
| ISHARES TR | IJJ | $279.5K | 2,018 | flat | 2q | +64.1%+$109.1K | |
| ISHARES TR | QUAL | $271.9K | 1,340 | flat | 2q | +67.5%+$109.6K | |
| COLGATE PALMOLIVE CO | CL | $271.6K | 3,070 | flat | 2q | +100.0%+$135.8K | |
| OTIS WORLDWIDE CORP | OTIS | $270.9K | 3,635 | flat | 2q | +86.1%+$125.4K | |
| VANGUARD INDEX FDS | VXF | $269.4K | 1,192 | flat | 2q | +100.0%+$134.7K | |
| INVESCO EXCH TRADED FD TR II | KBWB | $268.8K | 3,124 | flat | 2q | +100.0%+$134.4K | |
| INGERSOLL RAND INC | IR | $268.2K | 3,308 | flat | 2q | +100.0%+$134.1K | |
| AGCO CORP | AGCO | $268.1K | 2,276 | flat | 2q | +100.0%+$134.0K | |
| AAON INC | AAON | $265.2K | 2,618 | flat | 2q | +72.5%+$111.4K | |
| ISHARES TR | OEF | $264.7K | 774 | flat | 2q | +100.0%+$132.3K | |
| SERVICENOW INC | NOW | $264.2K | 2,593 | flat | 2q | +101.8%+$133.3K | |
| DANAHER CORP DEL | DHR | $261.5K | 1,376 | flat | 2q | +100.0%+$130.7K | |
| ISHARES TR | DGRO | $259.7K | 3,562 | flat | 2q | +94.5%+$126.2K | |
| SHELL PLC | SHEL | $258.2K | 3,020 | flat | 2q | +94.2%+$125.3K | |
| ISHARES TR | IYR | $256.8K | 2,610 | flat | 2q | +100.0%+$128.4K | |
| BHP BILLITON LIMITED | BHP | $256.3K | 3,330 | flat | 2q | +66.7%+$102.5K | |
| CONOCOPHILLIPS | COP | $254.3K | 2,165 | flat | 2q | +107.2%+$131.6K | |
| VANGUARD WORLD FD | VHT | $254.2K | 890 | flat | 2q | +100.0%+$127.1K | |
| CNH INDL N V | CNH | $252.3K | 22,698 | flat | 3q | +100.0%+$126.1K | |
| VANGUARD WORLD FD | VCR | $249.4K | 660 | flat | 2q | +100.0%+$124.7K | |
| SPDR SERIES TRUST | SPYG | $247.7K | 2,284 | flat | 2q | +100.0%+$123.9K | |
| SNOWFLAKE INC | SNOW | $247.2K | 1,249 | flat | 2q | +83.1%+$112.2K | |
| VERISK ANALYTICS INC | VRSK | $236.7K | 1,282 | flat | 2q | +100.0%+$118.4K | |
| AUTODESK INC | ADSK | $236.4K | 1,090 | flat | 2q | +100.0%+$118.2K | |
| ISHARES INC | EPP | $235.7K | 4,430 | flat | 2q | +100.0%+$117.8K | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $234.6K | 3,462 | flat | 2q | +90.4%+$111.4K | |
| BLOCK INC | XYZ | $232.9K | 3,426 | flat | 2q | +97.1%+$114.7K | |
| ISHARES TR | DMXF | $230.5K | 2,880 | flat | 2q | +100.0%+$115.2K | |
| SPDR SERIES TRUST | SPYV | $228.4K | 3,892 | flat | 2q | +100.0%+$114.2K | |
| MOTOROLA SOLUTIONS INC | MSI | $226.8K | 534 | flat | 2q | +100.0%+$113.4K | |
| JOHNSON CONTROLS INTERNATION | JCI | $221.9K | 1,602 | flat | 2q | +100.0%+$111.0K | |
| NRG ENERGY INC | NRG | $219.3K | 1,501 | flat | 2q | +92.9%+$105.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $217.5K | 438 | flat | 2q | +101.8%+$109.7K | |
| FASTENAL CO | FAST | $210.8K | 4,464 | flat | 2q | +100.0%+$105.4K | |
| WEC ENERGY GROUP INC | WEC | $210.0K | 1,806 | flat | 2q | +100.0%+$105.0K | |
| ISHARES TR | IGSB | $206.3K | 3,930 | flat | 2q | +100.0%+$103.1K | |
| KINDER MORGAN INC DEL | KMI | $205.5K | 6,274 | flat | 2q | +100.0%+$102.7K | |
| TRACTOR SUPPLY CO | TSCO | $198.2K | 4,375 | flat | 24q | HELD | |
| HONEYWELL INTL INC | HON | $171.7K | 767 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $168.5K | 762 | - | new | NEW | |
| GAMCO GLOBAL GOLD NAT RES & | GGN | $159.8K | 31,450 | flat | 5q | +100.0%+$79.9K | |
| ISHARES TR | IJK | $138.1K | 1,372 | flat | 2q | HELD | |
| BLACKROCK INC | BLK | $136.5K | 142 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $131.0K | 661 | flat | 3q | HELD | |
| D-WAVE QUANTUM INC | QBTS | $118.1K | 4,924 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $116.2K | 2,575 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $112.7K | 2,456 | flat | 2q | HELD | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $112.6K | 1,398 | flat | 2q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $112.2K | 1,143 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $110.6K | 1,294 | - | new | NEW | |
| ISHARES TR | IWS | $109.6K | 666 | - | new | NEW | |
| HOWMET AEROSPACE INC | HWM | $109.2K | 406 | - | new | NEW | |
| NUSCALE PWR CORP | SMR | $109.1K | 10,063 | flat | 5q | HELD | |
| WINTRUST FINL CORP | WTFC | $107.4K | 668 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $106.8K | 1,514 | flat | 2q | HELD | |
| ISHARES TR | GOVT | $104.2K | 4,549 | flat | 2q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $103.6K | 1,145 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DISV | $103.1K | 2,615 | flat | 2q | HELD | |
| EASTMAN CHEM CO | EMN | $102.4K | 1,342 | flat | 2q | HELD | |
| WELLTOWER INC | WELL | $102.1K | 450 | - | new | NEW | |
| MOODYS CORP | MCO | $101.9K | 225 | - | new | NEW | |
| ASTRAZENECA PLC | AZN | $101.8K | 516 | flat | 2q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $101.7K | 1,174 | - | new | NEW | |
| VANGUARD WORLD FD | VIS | $100.9K | 280 | - | new | NEW | |
| SOUNDHOUND AI INC | SOUN | $97.7K | 14,217 | flat | 3q | HELD | |
| GABELLI EQUITY TR INC | GAB | $80.3K | 14,332 | flat | 3q | HELD | |
| BIGBEAR AI HLDGS INC | BBAI | $61.5K | 17,459 | flat | 3q | HELD | |
| GABELLI EQUITY TR INC | GABRT | $101 | 14,340 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $65.4M | 1.4% |
| Other sectors | $452.6M | 9.4% |
| Not classified | $4.3B | 89.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $4.8B | 399 | 17 | 367 | 0 | 2 | 61.3% | 15 |
| Q1 2026 | $2.3B | 384 | 93 | 77 | 119 | 6 | 60.4% | 9 |
| Q4 2025 | $2.2B | 297 | 39 | 85 | 118 | 8 | 58.9% | 14 |
| Q3 2025 | $2.0B | 266 | 32 | 171 | 20 | 11 | 64.4% | 7 |
| Q2 2025 | $1.8B | 245 | 11 | 90 | 75 | 64 | 66.1% | 14 |
| Q1 2025 | $1.7B | 298 | 6 | 86 | 118 | 9 | 66.5% | 17 |
| Q4 2024 | $1.7B | 301 | 14 | 83 | 89 | 12 | 66.0% | 14 |
| Q3 2024 | $1.7B | 299 | 17 | 65 | 97 | 7 | 67.1% | 45 |
| Q2 2024 | $1.6B | 289 | 6 | 103 | 70 | 3 | 65.1% | 16 |
| Q1 2024 | $1.5B | 286 | 10 | 65 | 113 | 7 | 65.5% | 17 |
| Q4 2023 | $1.4B | 283 | 15 | 69 | 97 | 6 | 65.9% | 16 |
| Q3 2023 | $1.3B | 274 | 25 | 75 | 88 | 6 | 65.3% | 11 |
| Q2 2023 | $1.3B | 255 | 6 | 66 | 101 | 2 | 65.7% | 13 |
| Q1 2023 | $1.2B | 251 | 9 | 64 | 71 | 2 | 66.3% | 11 |
| Q4 2022 | $1.1B | 244 | 18 | 77 | 83 | 12 | 68.9% | 11 |
| Q3 2022 | $980.1M | 238 | 9 | 51 | 83 | 10 | 68.5% | 12 |
| Q2 2022 | $1.0B | 239 | 17 | 83 | 79 | 18 | 67.8% | 15 |
| Q1 2022 | $1.1B | 240 | 11 | 92 | 67 | 7 | 68.3% | 8 |
| Q4 2021 | $1.1B | 236 | 15 | 88 | 60 | 4 | 72.2% | 14 |
| Q3 2021 | $839.4M | 225 | 4 | 67 | 67 | 2 | 68.3% | 12 |
| Q2 2021 | $1.0B | 223 | 13 | 60 | 86 | 6 | 72.6% | 16 |
| Q1 2021 | $978.9M | 216 | 7 | 74 | 68 | 5 | 72.4% | 12 |
| Q4 2020 | $909.3M | 214 | 15 | 64 | 63 | 2 | 72.7% | 13 |
| Q3 2020 | $806.9M | 201 | 17 | 66 | 49 | 0 | 72.3% | 9 |
| Q2 2020 | $757.6M | 184 | 10 | 75 | 52 | 7 | 72.8% | 15 |
| Q1 2020 | $639.3M | 181 | 26 | 62 | 65 | 16 | 73.1% | 10 |
| Q4 2019 | $722.4M | 171 | 11 | 45 | 80 | 4 | 74.0% | 14 |
| Q3 2019 | $693.0M | 164 | 23 | 69 | 34 | 0 | 74.6% | 15 |
| Q2 2019 | $654.5M | 141 | 3 | 35 | 63 | 7 | 75.0% | 11 |
| Q1 2019 | $634.5M | 145 | 9 | 28 | 75 | 3 | 74.4% | 9 |
| Q4 2018 | $574.7M | 139 | 0 | 0 | 0 | 0 | 74.0% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.