Your Advocates Ltd., LLP
Reported holdings as of Q2 2026, from 27 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DCOR | $86.0M | 1,048,990 | +1.21pp | 11q | -1.3%-$1.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $46.0M | 1,233,817 | -0.41pp | 14q | -1.3%-$624.8K | |
| DIMENSIONAL ETF TRUST | DFEM | $34.0M | 837,466 | +0.49pp | 14q | -4.5%-$1.6M | |
| DIMENSIONAL ETF TRUST | DFAS | $28.6M | 347,763 | +0.66pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHR | $26.1M | 1,059,412 | -0.15pp | 27q | +5.6%+$1.4M | |
| SPDR SERIES TRUST | SPIB | $23.9M | 715,395 | -0.14pp | 4q | +4.8%+$1.1M | |
| SCHWAB STRATEGIC TR | FNDX | $23.5M | 754,822 | +0.19pp | 27q | -1.7%-$414.7K | |
| VANGUARD BD INDEX FDS | BSV | $17.4M | 223,762 | -0.08pp | 19q | +5.6%+$928.6K | |
| SPDR GOLD TR | GLD | $16.3M | 44,121 | -1.12pp | 26q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $12.5M | 236,163 | -0.12pp | 27q | -4.2%-$548.4K | |
| SCHWAB STRATEGIC TR | FNDE | $8.5M | 214,697 | -0.16pp | 27q | -3.3%-$292.9K | |
| SCHWAB STRATEGIC TR | FNDA | $7.9M | 207,650 | +0.18pp | 27q | -1.3%-$106.8K | |
| EXXON MOBIL CORP | XOMXXXX | $2.5M | 18,494 | -0.23pp | 27q | +0.6%+$15.9K | |
| CONOCOPHILLIPS | COP | $1.9M | 18,242 | -0.26pp | 27q | -8.4%-$174.8K | |
| APPLE INC | AAPL | $1.6M | 5,565 | +0.03pp | 27q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,150 | -0.01pp | 27q | -9.3%-$164.3K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,847 | +0.03pp | 7q | HELD | |
| AMERICAN BEACON SELECT FUNDS | AHLT | $973.0K | 33,667 | +0.04pp | 12q | +22.0%+$175.7K | |
| INNOVATOR ETFS TRUST | UAPR | $583.6K | 16,622 | flat | 10q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $535.2K | 18,482 | flat | 16q | -5.4%-$30.8K | |
| VANGUARD STAR FDS | VXUS | $520.5K | 6,088 | +0.01pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $459.4K | 15,610 | +0.01pp | 27q | +1.7%+$7.5K | |
| FRANKLIN TEMPLETON ETF TR | FLIA | $337.9K | 16,492 | -0.01pp | 19q | -1.8%-$6.0K | |
| AECOM | ACM | $261.9K | 3,752 | -0.02pp | 17q | HELD | |
| WISDOMTREE TR | DEM | $234.1K | 4,352 | flat | 26q | -3.4%-$8.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $221.6K | 1,412 | +0.02pp | 8q | +23.5%+$42.2K | |
| ISHARES TR | IEFA | $205.1K | 2,124 | flat | 4q | +5.9%+$11.5K | |
| ISHARES TR | SUSL | $188.6K | 1,421 | flat | 18q | HELD | |
| MICROSOFT CORP | MSFT | $183.3K | 491 | flat | 21q | +1.0%+$1.9K | |
| VANGUARD INDEX FDS | VOO | $181.0K | 264 | flat | 7q | -6.4%-$12.3K | |
| WELLS FARGO & CO | WFC | $165.9K | 2,008 | +0.03pp | 3q | +265.1%+$120.5K | |
| TESLA INC | TSLA | $161.9K | 385 | flat | 20q | -12.5%-$23.1K | |
| SLB LIMITED | SLB | $151.3K | 3,254 | -0.01pp | 27q | HELD | |
| GENERAL ELECTRIC CO | GEXXXX | $130.8K | 350 | +0.01pp | 23q | HELD | |
| EA SERIES TRUST | BSVO | $121.5K | 4,163 | flat | 6q | HELD | |
| ISHARES TR | ITOT | $119.4K | 727 | flat | 24q | HELD | |
| MARATHON PETE CORP | MPC | $114.3K | 447 | -0.02pp | 12q | -32.6%-$55.2K | |
| AMAZON COM INC | AMZN | $113.7K | 477 | flat | 26q | +1.5%+$1.7K | |
| SPDR SERIES TRUST | SPTS | $113.0K | 3,895 | flat | 7q | +15.4%+$15.1K | |
| PIMCO ETF TR | BOND | $112.5K | 1,220 | -0.03pp | 27q | -45.4%-$93.6K | |
| FEDEX CORP | FDX | $103.6K | 331 | -0.01pp | 26q | HELD | |
| GE VERNOVA INC | GEV | $102.2K | 87 | +0.01pp | 9q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $100.6K | 193 | flat | 8q | +0.5% | |
| ISHARES TR | IWM | $100.0K | 333 | flat | 16q | -0.9% | |
| ROCKET LAB USA INC | RKLBXXXX | $98.7K | 971 | - | new | NEW | |
| ALLSTATE CORP | ALL | $95.2K | 400 | flat | 26q | HELD | |
| XPROLOGIS | $94.5K | 697 | - | new | NEW | ||
| COCA COLA CO | KO | $87.6K | 1,078 | flat | 26q | HELD | |
| DELL INC | $86.3K | 200 | +0.01pp | 23q | HELD | ||
| TOAST INC | TOST | $83.7K | 3,008 | flat | 12q | +15.3%+$11.1K | |
| SPDR SERIES TRUST | SPTI | $78.2K | 2,754 | flat | 26q | HELD | |
| MOODYS CORP | MCO | $77.4K | 171 | flat | 26q | HELD | |
| HEWLETT PACKARD CO | $76.2K | 3,473 | flat | 23q | HELD | ||
| POWERSHARES QQQ TRUST | $75.9K | 103 | - | new | NEW | ||
| YUM BRANDS INC | YUM | $70.0K | 438 | +0.01pp | 3q | +280.9%+$51.6K | |
| FRANKLIN BSP CAPITAL COR | FRBP | $70.0K | 5,198 | - | new | NEW | |
| CORTEVA INC | CTVA | $68.6K | 810 | flat | 23q | HELD | |
| ISHARES INC | IEMG | $65.9K | 795 | flat | 4q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $62.3K | 150 | +0.01pp | 26q | HELD | |
| NVIDIA CORPORATION | NVDA | $60.6K | 303 | +0.01pp | 12q | +35.9%+$16.0K | |
| ISHARES TR | ESGD | $59.3K | 577 | flat | 18q | +0.7% | |
| AMERICAN CENTY ETF TR | AVDE | $57.8K | 648 | flat | 7q | -20.8%-$15.2K | |
| OCCIDENTAL PETE CORP | OXY | $54.5K | 1,122 | +0.01pp | 9q | +725.0%+$47.9K | |
| POWERSHARES ETF TRUST | $53.3K | 956 | flat | 9q | HELD | ||
| ISHARES TR | ESML | $52.6K | 941 | flat | 18q | HELD | |
| HOME DEPOT INC | HD | $51.5K | 146 | flat | 26q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $50.8K | 227 | flat | 26q | HELD | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $49.0K | 140 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $47.8K | 353 | flat | 3q | +1.1% | |
| GARMIN LTD | GRMN | $47.5K | 200 | flat | 18q | HELD | |
| POWERSHARES ETF TR II | $43.6K | 577 | -0.01pp | 9q | -32.9%-$21.4K | ||
| UNITED RENTALS INC | URI | $41.9K | 37 | flat | 26q | HELD | |
| BROADCOM INC | AVGO | $41.6K | 110 | flat | 20q | HELD | |
| SHOPIFY INC | SHOP | $41.1K | 360 | flat | 12q | HELD | |
| VANGUARD INDEX FDS | VO | $40.0K | 496 | flat | 4q | +300.0%+$30.0K | |
| ISHARES GOLD TRUST | IAUXXXX | $39.7K | 526 | -0.01pp | 24q | -35.6%-$22.0K | |
| AGILENT TECHNOLOGIES INC | A | $39.3K | 296 | flat | 23q | HELD | |
| ISHARES TR | IWP | $39.1K | 267 | flat | 14q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $37.4K | 40 | flat | 26q | HELD | |
| CATERPILLAR INC | CAT | $37.3K | 35 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFSI | $37.2K | 825 | flat | 3q | HELD | |
| DU PONT E I DE NEMOURS & CO | $36.5K | 269 | flat | 23q | -66.8%-$73.5K | ||
| CHENIERE ENERGY PARTNERS LP | CQP | $34.7K | 145 | flat | 24q | HELD | |
| SPDR SERIES TRUST | XOP | $34.2K | 222 | flat | 26q | HELD | |
| VANGUARD INDEX FDS | VTV | $33.8K | 155 | flat | 12q | HELD | |
| ISHARES TR | IJR | $33.7K | 227 | flat | 12q | HELD | |
| WALMART INC | WMT | $33.1K | 292 | flat | 4q | +73.8%+$14.0K | |
| VANGUARD INDEX FDS | VB | $33.0K | 109 | flat | 12q | HELD | |
| AMERICAN CENTY ETF TR | AVUV | $31.6K | 253 | -0.01pp | 2q | -62.7%-$53.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $31.4K | 440 | flat | 26q | HELD | |
| SPDR INDEX SHS FDS | SPEM | $29.8K | 576 | flat | 26q | -5.7%-$1.8K | |
| NETFLIX INC | NFLX | $29.3K | 410 | +0.01pp | 20q | +272.7%+$21.4K | |
| SCHWAB STRATEGIC TR | SCHF | $28.4K | 1,024 | flat | 3q | +30.3%+$6.6K | |
| ISHARES TR | IJK | $27.8K | 237 | - | new | NEW | |
| AMPHENOL CORP | APH | $26.4K | 150 | flat | 13q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $26.2K | 316 | flat | 2q | +38.0%+$7.2K | |
| WISDOMTREE TR | OPPJ | $25.6K | 444 | flat | 16q | HELD | |
| FEDEX FGHT HLDG CO INC | $24.9K | 165 | - | new | NEW | ||
| STARBUCKS CORP | SBUX | $24.5K | 240 | flat | 26q | HELD | |
| MCDONALDS CORP | MCD | $24.1K | 89 | flat | 3q | +1.1% | |
| UNION PAC CORP | UNP | $23.1K | 85 | flat | 26q | HELD | |
| DOW CHEM CO | $20.5K | 750 | flat | 23q | HELD | ||
| ISHARES TR | GOVT | $19.9K | 873 | flat | 23q | HELD | |
| VANGUARD WORLD FD | MGK | $19.8K | 225 | flat | 13q | +400.0%+$15.8K | |
| DIMENSIONAL ETF TRUST | DFEV | $18.2K | 427 | flat | 16q | HELD | |
| ISHARES TR | EAGG | $17.9K | 378 | flat | 18q | HELD | |
| POWERSHARES ETF TR II | $17.1K | 615 | flat | 4q | -6.1%-$1.1K | ||
| SELECT SECTOR SPDR TR | XLE | $15.9K | 300 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $15.9K | 388 | flat | 3q | +237.4%+$11.2K | |
| RAIL VISION LTD | RVSN | $15.4K | 3,333 | flat | 6q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $14.5K | 19 | flat | 9q | -24.0%-$4.6K | |
| UBER TECHNOLOGIES INC | UBER | $14.4K | 200 | flat | 2q | +300.0%+$10.8K | |
| GMO ETF TRUST | GMOI | $13.9K | 370 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $13.7K | 377 | -0.01pp | 27q | -70.1%-$32.1K | |
| CELESTICA INC | CLS | $13.3K | 273 | flat | 4q | HELD | |
| YORK SPACE SYSTEMS INC | YSS | $12.3K | 500 | flat | 2q | -50.0%-$12.3K | |
| AMETEK INC | AME | $12.1K | 50 | flat | 13q | HELD | |
| ISHARES TR | IEV | $11.9K | 163 | flat | 26q | HELD | |
| VANGUARD SCOTTSDALE FDS | BNDW | $11.8K | 172 | flat | 2q | +38.7%+$3.3K | |
| EOS ENERGY ENTERPRISES INC | EOSE | $11.8K | 2,000 | - | new | NEW | |
| MORGAN STANLEY | MS | $11.7K | 56 | flat | 20q | HELD | |
| TEMPUS AI INC | TEM | $11.6K | 200 | flat | 3q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $11.6K | 35 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VOE | $11.5K | 58 | flat | 12q | HELD | |
| VIKING HOLDINGS LTD | VIK | $10.5K | 100 | flat | 8q | HELD | |
| ISHARES TR | SUSB | $10.1K | 406 | flat | 18q | HELD | |
| US BANCORP | USB | $10.0K | 165 | flat | 13q | HELD | |
| REPUBLIC SVCS INC | RSG | $9.6K | 45 | flat | 13q | HELD | |
| FIRST TR EXCHANGE TRADED FD | GRID | $9.4K | 49 | flat | 11q | HELD | |
| COGNEX CORP | CGNX | $8.8K | 121 | flat | 26q | HELD | |
| AST SPACEMOBILE INC | ASTS | $8.5K | 96 | flat | 20q | +28.0%+$1.9K | |
| AT&T INC | T | $8.3K | 400 | - | new | NEW | |
| ONDAS INC | ONDS | $8.2K | 1,000 | - | new | NEW | |
| ASML HLDG NV | ASML | $8.0K | 4 | flat | 2q | HELD | |
| ISHARES TR | IVV | $8.0K | 16 | -0.01pp | 26q | -75.4%-$24.4K | |
| POWERSHARES ETF TRUST | $7.8K | 145 | -0.01pp | 9q | -72.8%-$21.0K | ||
| FIDELITY COVINGTON TRUST | FVAL | $7.7K | 99 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $6.8K | 25 | flat | 13q | HELD | |
| AMGEN INC | AMGN | $6.5K | 18 | flat | 13q | HELD | |
| TRACTOR SUPPLY CO | TSCO | $6.3K | 200 | flat | 9q | HELD | |
| STRYKER CORPORATION | SYK | $6.3K | 20 | flat | 13q | HELD | |
| APTARGROUP INC | ATR | $6.3K | 50 | flat | 13q | HELD | |
| GOOGLE INC | $6.0K | 17 | flat | 9q | -15.0%-$1.1K | ||
| XYLEM INC | XYL | $5.9K | 50 | flat | 13q | HELD | |
| RBB FUND TRUST | MJSC | $5.8K | 94 | flat | 2q | HELD | |
| EROCK INC | EROC | $5.8K | 400 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $5.4K | 12 | flat | 9q | HELD | |
| Equitable Resources Inc | $5.3K | 100 | flat | 9q | HELD | ||
| WISDOMTREE TR | DFJ | $5.2K | 49 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | PBW | $5.1K | 131 | flat | 12q | HELD | |
| PRAIRIE OPER CO | PROP | $5.0K | 7,000 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $5.0K | 10 | flat | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $4.9K | 42 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $4.9K | 125 | flat | 20q | HELD | |
| DANAHER CORP DEL | DHR | $4.8K | 25 | flat | 13q | HELD | |
| VERISK ANALYTICS INC | VRSK | $4.5K | 25 | flat | 13q | HELD | |
| COUPANG INC | CPNG | $4.3K | 250 | flat | 9q | HELD | |
| ARISTA NETWORKS INC | ANETXXXX | $4.2K | 25 | flat | 9q | HELD | |
| CANADIAN PAC RY LTD | CPXXXX | $3.9K | 45 | flat | 20q | HELD | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $3.5K | 14 | flat | 9q | HELD | |
| AMERICAN EXPRESS CO | AXP | $3.5K | 10 | flat | 8q | HELD | |
| AURINIA PHARMACEUTICALS INC | AUPH | $3.4K | 200 | flat | 20q | HELD | |
| PLUG PWR INC | PLUG | $3.2K | 1,185 | flat | 13q | HELD | |
| CENTENE CORP DEL | CNC | $3.0K | 47 | flat | 20q | HELD | |
| ISHARES TR | EFV | $3.0K | 39 | - | new | NEW | |
| DEXCOM INC | DXCM | $3.0K | 44 | flat | 20q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $2.8K | 6 | flat | 9q | HELD | |
| ETF SER SOLUTIONS | UFOX | $2.7K | 28 | flat | 20q | +16.7% | |
| INTEL CORP | INTC | $2.7K | 19 | flat | 26q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $2.6K | 41 | flat | 14q | HELD | |
| DXC TECHNOLOGY CO | DXC | $2.5K | 287 | flat | 23q | HELD | |
| SERVICENOW INC | NOW | $2.5K | 25 | flat | 20q | -28.6% | |
| FISERV INC | FISV | $2.5K | 50 | flat | 13q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $2.1K | 100 | flat | 3q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $2.0K | 4 | flat | 4q | +33.3% | |
| SOUTHERN CO | SO | $1.9K | 20 | flat | 12q | HELD | |
| TRIMBLE INC | TRMB | $1.7K | 34 | flat | 20q | HELD | |
| DISNEY WALT CO | DIS | $1.7K | 18 | flat | 26q | HELD | |
| POOL CORP | POOL | $1.7K | 8 | flat | 20q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.7K | 98 | - | new | NEW | |
| INTUITIVE MACHINES INC | LUNR | $1.6K | 75 | flat | 14q | -34.8% | |
| LINDE PLC | LIN | $1.6K | 3 | flat | 12q | HELD | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $1.6K | 29 | flat | 20q | HELD | |
| ICICI BANK LIMITED | IBN | $1.5K | 50 | flat | 7q | +66.7% | |
| CONSTELLATION BRANDS INC | STZ | $1.4K | 10 | flat | 20q | HELD | |
| COINBASE GLOBAL INC | COIN | $1.2K | 8 | flat | 3q | HELD | |
| GXO LOGISTICS INCORPORATED | GXO | $1.2K | 23 | flat | 20q | HELD | |
| SUPER MICRO COMPUTER INC | SMCI | $1.1K | 37 | flat | 4q | +5.7% | |
| CHEVRON CORPORATION | CVX | $829 | 5 | flat | 2q | +66.7% | |
| LULULEMON ATHLETICA INC | LULU | $799 | 7 | flat | 20q | -68.2%-$1.7K | |
| VERALTO CORP | VLTO | $709 | 8 | flat | 11q | -71.4%-$1.8K | |
| FIREFLY AEROSPACE INC | FLY | $676 | 23 | - | new | NEW | |
| ENBRIDGE INC | ENB | $651 | 12 | flat | 2q | HELD | |
| ISHARES INC | EWZ | $621 | 18 | flat | 5q | +20.0% | |
| ETF OPPORTUNITIES TRUST | TSLZ | $575 | 54 | flat | 5q | HELD | |
| LUCID GROUP INC | LCIDXXXX | $314 | 47 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $306 | 6 | flat | 4q | HELD | |
| MASTERBRAND INC | MBC | $298 | 29 | flat | 15q | HELD | |
| ZIONS BANCORPORATION NATL AS | ZION | $286 | 4 | flat | 7q | HELD | |
| TECHNIPFMC PLC | FTI | $265 | 4 | -0.04pp | 4q | -99.8%-$113.8K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $234 | 8 | flat | 2q | +14.3% | |
| INDIE SEMICONDUCTOR INC | INDI | $225 | 50 | flat | 20q | -84.4%-$1.2K | |
| SCHWAB STRATEGIC TR | SCHD | $222 | 7 | flat | 3q | +75.0% | |
| ISHARES TR | DSI | $199 | 1 | flat | 3q | HELD | |
| ISHARES TR | ICLN | $117 | 6 | flat | 3q | +500.0% | |
| AZURE PWR GLOBAL LTD | AZREF | $100 | 100 | flat | 22q | HELD | |
| SIGMA LITHIUM CORPORATION | SGML | $89 | 7 | flat | 9q | HELD | |
| SERVE ROBOTICS INC | SERV | $66 | 10 | flat | 6q | HELD | |
| KYNDRYL HLDGS INC | KD | $34 | 3 | flat | 15q | 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 |
|---|---|---|
| Capital Markets | $16.3M | 4.6% |
| Other sectors | $8.3M | 2.4% |
| Not classified | $325.3M | 93.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $349.9M | 209 | 18 | 39 | 36 | 41 | 89.8% | 36 |
| Q1 2026 | $327.9M | 232 | 26 | 37 | 31 | 33 | 89.3% | 30 |
| Q4 2025 | $306.4M | 239 | 28 | 36 | 33 | 9 | 89.7% | 33 |
| Q3 2025 | $298.4M | 220 | 26 | 33 | 14 | 8 | 89.4% | 34 |
| Q2 2025 | $278.2M | 202 | 6 | 35 | 27 | 15 | 90.1% | 39 |
| Q1 2025 | $260.6M | 211 | 7 | 35 | 19 | 5 | 89.6% | 37 |
| Q4 2024 | $251.6M | 209 | 13 | 38 | 22 | 36 | 89.8% | 35 |
| Q3 2024 | $254.5M | 232 | 11 | 19 | 38 | 19 | 89.3% | 25 |
| Q2 2024 | $238.2M | 240 | 28 | 28 | 34 | 23 | 89.0% | 29 |
| Q1 2024 | $236.9M | 235 | 20 | 21 | 40 | 20 | 88.9% | 31 |
| Q4 2023 | $248.5M | 235 | 6 | 29 | 45 | 70 | 89.6% | 39 |
| Q3 2023 | $167.6M | 299 | 79 | 34 | 57 | 61 | 87.1% | 33 |
| Q2 2023 | $195.1M | 281 | 49 | 57 | 12 | 12 | 84.3% | 32 |
| Q1 2023 | $182.3M | 244 | 33 | 27 | 23 | 10 | 84.9% | 28 |
| Q4 2022 | $173.1M | 221 | 31 | 29 | 21 | 7 | 84.6% | 30 |
| Q3 2022 | $166.8M | 197 | 12 | 30 | 28 | 18 | 89.8% | 40 |
| Q2 2022 | $168.9M | 203 | 12 | 38 | 26 | 29 | 89.9% | 42 |
| Q1 2022 | $176.2M | 220 | 31 | 34 | 18 | 14 | 91.1% | 26 |
| Q4 2021 | $177.0M | 203 | 24 | 24 | 27 | 18 | 92.1% | 21 |
| Q3 2021 | $154.4M | 197 | 68 | 26 | 17 | 11 | 91.1% | 36 |
| Q2 2021 | $154.0M | 140 | 17 | 11 | 24 | 12 | 90.9% | 29 |
| Q1 2021 | $135.3M | 135 | 21 | 15 | 21 | 23 | 90.7% | 29 |
| Q4 2020 | $135.9M | 137 | 26 | 21 | 17 | 26 | 89.3% | 29 |
| Q3 2020 | $127.4M | 137 | 31 | 22 | 13 | 28 | 91.2% | 40 |
| Q2 2020 | $144.4M | 134 | 27 | 23 | 20 | 15 | 90.8% | 87 |
| Q1 2020 | $115.8M | 122 | 97 | 14 | 8 | 2 | 83.3% | 27 |
| Q4 2019 | $126.6M | 27 | 0 | 0 | 0 | 0 | 91.9% | 24 |
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.