COLLECTIVE FAMILY OFFICE LLC
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAE | $18.4M | 468,685 | flat | 24q | +1.3%+$233.4K | |
| INVESCO EXCH TRD SLF IDX FD | BSJR | $18.3M | 828,959 | +2.11pp | 6q | +126.4%+$10.2M | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $18.3M | 384,552 | -3.76pp | 15q | -47.2%-$16.3M | |
| AMERICAN CENTY ETF TR | AVLV | $16.9M | 187,163 | +0.07pp | 18q | +2.0%+$325.2K | |
| DIMENSIONAL ETF TRUST | DFNM | $16.1M | 348,740 | +2.11pp | 19q | +186.1%+$10.4M | |
| ISHARES TR | PFF | $16.0M | 543,732 | +1.15pp | 23q | +56.7%+$5.8M | |
| AMERICAN CENTY ETF TR | AVUV | $15.3M | 129,664 | -0.14pp | 19q | HELD | |
| SCHWAB STRATEGIC TR | FNDF | $14.6M | 271,156 | +0.05pp | 22q | -1.2%-$174.4K | |
| AMERICAN CENTY ETF TR | AVDV | $14.4M | 131,465 | +0.20pp | 20q | HELD | |
| VANGUARD INDEX FDS | VTV | $14.0M | 64,920 | -0.06pp | 24q | -2.3%-$326.5K | |
| SCHWAB STRATEGIC TR | FNDA | $13.4M | 382,799 | -0.27pp | 20q | -2.0%-$277.4K | |
| SCHWAB STRATEGIC TR | FNDC | $12.7M | 254,481 | +0.11pp | 20q | +0.9%+$108.3K | |
| SCHWAB STRATEGIC TR | FNDX | $12.7M | 402,400 | +0.12pp | 20q | +2.4%+$297.0K | |
| DIMENSIONAL ETF TRUST | DFCF | $12.4M | 307,970 | +0.10pp | 18q | +8.3%+$950.5K | |
| VANGUARD WHITEHALL FDS | VIGI | $10.0M | 106,142 | +0.09pp | 24q | +2.3%+$225.9K | |
| DIMENSIONAL ETF TRUST | DISV | $9.5M | 219,690 | +0.15pp | 18q | -0.6%-$56.7K | |
| AMERICAN CENTY ETF TR | AVEM | $9.4M | 100,010 | -0.07pp | 20q | -2.0%-$191.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $9.2M | 253,912 | +0.12pp | 18q | +2.0%+$180.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $9.2M | 12,043 | flat | 24q | -3.1%-$296.7K | |
| VANGUARD MUN BD FDS | VTEB | $8.4M | 178,370 | +1.19pp | 14q | +234.7%+$5.9M | |
| VANGUARD INDEX FDS | VOO | $8.4M | 12,001 | -0.03pp | 24q | -4.9%-$428.9K | |
| VANGUARD INDEX FDS | VBR | $8.1M | 35,016 | -0.09pp | 24q | -1.1%-$87.6K | |
| GLOBAL X FDS | PFFD | $8.0M | 452,478 | -1.33pp | 24q | -41.8%-$5.7M | |
| DIMENSIONAL ETF TRUST | DFSV | $7.6M | 203,817 | -0.05pp | 17q | HELD | |
| PGIM ETF TR | PULS | $6.9M | 139,349 | +0.22pp | 9q | +17.6%+$1.0M | |
| DIMENSIONAL ETF TRUST | DFAS | $6.4M | 83,157 | -0.11pp | 17q | -2.9%-$191.3K | |
| INVESCO EXCH TRD SLF IDX FD | BSJS | $5.9M | 275,957 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVRE | $5.7M | 129,105 | -0.04pp | 19q | +2.2%+$121.6K | |
| VANGUARD INDEX FDS | VOE | $5.7M | 29,044 | +0.01pp | 22q | +1.3%+$72.7K | |
| SPDR SERIES TRUST | TFI | $5.7M | 132,159 | +0.11pp | 12q | +17.4%+$838.2K | |
| AMERICAN CENTY ETF TR | AVIV | $5.6M | 69,733 | +0.05pp | 20q | HELD | |
| DIMENSIONAL ETF TRUST | DFLV | $4.6M | 113,466 | +0.05pp | 16q | +3.1%+$138.7K | |
| ISHARES TR | EFV | $4.5M | 56,937 | +0.05pp | 24q | +0.9%+$38.2K | |
| APPLE INC | AAPL | $4.0M | 11,944 | +0.10pp | 24q | -1.6%-$66.6K | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.8M | 53,710 | -0.01pp | 24q | -1.9%-$72.1K | |
| SCHWAB STRATEGIC TR | SCHD | $3.7M | 113,689 | +0.06pp | 24q | +4.2%+$147.7K | |
| ISHARES TR | REET | $3.1M | 120,373 | +0.01pp | 16q | +8.0%+$229.8K | |
| NVIDIA CORPORATION | NVDA | $3.0M | 13,007 | +0.08pp | 24q | -0.8%-$23.3K | |
| ALPHABET INC | GOOGL | $3.0M | 8,621 | -0.02pp | 24q | -0.7%-$21.0K | |
| MICROSOFT CORP | MSFT | $2.9M | 5,687 | +0.15pp | 24q | -3.3%-$101.0K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.9M | 51,717 | +0.04pp | 20q | +1.8%+$50.8K | |
| ISHARES TR | IXUS | $2.8M | 29,800 | flat | 16q | HELD | |
| SPDR SERIES TRUST | SLYV | $2.8M | 27,553 | -0.04pp | 24q | -1.4%-$40.9K | |
| VANGUARD WHITEHALL FDS | VYM | $2.7M | 17,323 | +0.01pp | 24q | +2.9%+$76.8K | |
| VANGUARD STAR FDS | VXUS | $2.7M | 31,607 | -0.01pp | 17q | -2.9%-$79.3K | |
| SCHWAB STRATEGIC TR | FNDE | $2.5M | 60,879 | +0.04pp | 20q | +2.5%+$62.5K | |
| ISHARES TR | IVV | $2.4M | 3,123 | +0.02pp | 24q | +1.1%+$26.0K | |
| ISHARES TR | IEFA | $2.3M | 24,189 | -0.02pp | 17q | -5.0%-$124.4K | |
| AMERICAN CENTY ETF TR | AVDE | $2.3M | 25,472 | +0.01pp | 12q | -0.6%-$13.5K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $2.2M | 6,899 | -0.16pp | 23q | -1.2%-$27.7K | |
| ISHARES TR | HDV | $2.0M | 72,365 | +0.04pp | 19q | +7.0%+$131.8K | |
| VANGUARD INDEX FDS | VB | $2.0M | 7,008 | -0.02pp | 24q | +0.6%+$11.7K | |
| ISHARES TR | TLH | $2.0M | 21,449 | -0.04pp | 11q | -0.9%-$18.1K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.0M | 8,467 | flat | 24q | HELD | |
| ISHARES TR | MUB | $1.9M | 18,899 | -0.01pp | 14q | +1.7%+$31.6K | |
| AMAZON COM INC | AMZN | $1.9M | 7,579 | +0.01pp | 24q | -2.4%-$45.6K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 55,287 | -0.03pp | 24q | -1.1%-$20.3K | |
| BNY MELLON ETF TRUST | BKLC | $1.6M | 33,548 | flat | 12q | +187.8%+$1.1M | |
| SPDR SERIES TRUST | MDYV | $1.6M | 17,931 | -0.03pp | 12q | -2.2%-$35.3K | |
| IMMUNITYBIO INC | IBRX | $1.5M | 161,254 | +0.03pp | 10q | +2.6%+$38.3K | |
| AMERICAN CENTY ETF TR | AVUS | $1.4M | 11,290 | flat | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $1.4M | 32,293 | flat | 22q | HELD | |
| VANGUARD INDEX FDS | VUG | $1.4M | 15,375 | +0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $1.4M | 15,777 | flat | 24q | HELD | |
| ISHARES TR | IDV | $1.3M | 31,467 | +0.01pp | 24q | HELD | |
| VALERO ENERGY CORP | VLO | $1.3M | 3,301 | +0.08pp | 22q | -3.8%-$50.4K | |
| VANGUARD WHITEHALL FDS | VYMI | $1.3M | 12,388 | +0.01pp | 24q | +1.2%+$15.2K | |
| MICRON TECHNOLOGY INC | MU | $1.2M | 1,167 | -0.04pp | 5q | -7.0%-$93.7K | |
| ISHARES TR | IWM | $1.2M | 4,330 | -0.02pp | 24q | HELD | |
| SCHWAB STRATEGIC TR | SCHA | $1.2M | 36,762 | -0.02pp | 24q | +2.2%+$26.1K | |
| ISHARES TR | IJH | $1.2M | 15,998 | -0.03pp | 24q | -5.3%-$64.3K | |
| ABBVIE INC | ABBV | $1.1M | 4,360 | flat | 24q | -3.2%-$38.2K | |
| ELI LILLY & CO | LLY | $1.1M | 966 | -0.01pp | 24q | -0.9%-$10.4K | |
| PGIM ETF TR | PAAA | $1.1M | 21,441 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VOT | $1.1M | 3,602 | -0.01pp | 24q | +1.4%+$14.9K | |
| VANGUARD INDEX FDS | VO | $1.1M | 13,405 | flat | 24q | +1.0%+$10.7K | |
| ISHARES TR | IUSV | $1.0M | 9,193 | flat | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $978.3K | 2,957 | flat | 24q | -2.4%-$24.2K | |
| ISHARES TR | EFG | $971.8K | 8,110 | flat | 24q | +0.8%+$7.3K | |
| BNY MELLON ETF TRUST II | BKMI | $958.4K | 38,584 | -0.01pp | 2q | HELD | |
| DIMENSIONAL ETF TRUST | DFAI | $957.9K | 23,122 | flat | 24q | -0.8%-$8.2K | |
| ISHARES TR | IWD | $930.0K | 3,751 | +0.01pp | 10q | HELD | |
| BNY MELLON ETF TRUST | BKAG | $927.6K | 23,150 | -0.11pp | 6q | -34.8%-$494.4K | |
| SCHWAB STRATEGIC TR | SCHK | $887.0K | 24,196 | flat | 16q | HELD | |
| ALPHABET INC | GOOG | $876.5K | 2,572 | -0.01pp | 13q | -3.7%-$33.4K | |
| VANGUARD WORLD FD | VIS | $872.1K | 2,721 | -0.02pp | 24q | HELD | |
| CHEVRON CORPORATION | CVX | $871.4K | 4,267 | +0.02pp | 24q | -10.3%-$99.7K | |
| ISHARES TR | EFA | $840.4K | 8,089 | flat | 24q | +1.0%+$8.1K | |
| ISHARES TR | IJR | $834.5K | 6,134 | -0.02pp | 24q | -2.1%-$17.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $800.9K | 3,850 | -0.01pp | 10q | -6.8%-$58.9K | |
| SCHWAB STRATEGIC TR | SCHC | $796.9K | 16,021 | +0.01pp | 24q | +3.6%+$27.4K | |
| MASTERCARD INCORPORATED | MA | $780.3K | 1,415 | flat | 15q | -8.2%-$69.5K | |
| DIMENSIONAL ETF TRUST | DFUV | $762.7K | 13,867 | flat | 18q | HELD | |
| UNITED RENTALS INC | URI | $757.6K | 757 | -0.02pp | 24q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $740.7K | 12,488 | flat | 24q | +1.4%+$10.0K | |
| DIMENSIONAL ETF TRUST | DFIC | $723.9K | 19,247 | flat | 3q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $698.8K | 1,299 | +0.03pp | 12q | +1.5%+$10.2K | |
| HALOZYME THERAPEUTICS INC | HALO | $697.0K | 6,313 | +0.01pp | 4q | -22.2%-$198.7K | |
| VANGUARD INTL EQUITY INDEX F | VEU | $691.6K | 8,335 | flat | 16q | HELD | |
| ISHARES TR | IUSG | $669.0K | 3,453 | flat | 17q | -1.2%-$8.3K | |
| PROVIDENT FINL SVCS INC | PFS | $653.3K | 29,495 | -0.01pp | 10q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $652.7K | 717 | flat | 24q | -1.5%-$10.0K | |
| DIMENSIONAL ETF TRUST | DFGR | $626.7K | 23,170 | -0.01pp | 14q | +1.3%+$8.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $607.5K | 7,758 | -0.05pp | 2q | -23.8%-$189.4K | |
| VANGUARD WORLD FD | VGT | $606.9K | 4,829 | +0.01pp | 24q | +2.7%+$15.7K | |
| ISHARES TR | EEM | $588.0K | 8,803 | flat | 16q | +1.5%+$8.9K | |
| JOHNSON & JOHNSON | JNJ | $579.8K | 2,190 | flat | 24q | -2.1%-$12.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $574.6K | 1,154 | -0.01pp | 13q | -9.0%-$56.8K | |
| INVESCO QQQ TR | QQQ | $562.2K | 760 | flat | 16q | HELD | |
| VANGUARD INDEX FDS | VTI | $561.4K | 1,500 | flat | 16q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $547.5K | 10,828 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $539.8K | 19,649 | +0.01pp | 24q | +14.4%+$68.1K | |
| BNY MELLON ETF TRUST II | BMOP | $522.9K | 22,207 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS ETF TR | GPIX | $518.3K | 9,283 | flat | 9q | -5.4%-$29.9K | |
| ISHARES TR | IWF | $518.1K | 4,136 | flat | 11q | HELD | |
| ISHARES TR | IVLU | $518.0K | 12,078 | flat | 24q | HELD | |
| ISHARES TR | ITOT | $508.3K | 3,057 | +0.02pp | 3q | +17.2%+$74.5K | |
| VISA INC | V | $506.7K | 1,410 | flat | 24q | -4.3%-$23.0K | |
| ISHARES TR | USMV | $505.7K | 5,190 | -0.01pp | 15q | -9.6%-$53.8K | |
| SCHWAB STRATEGIC TR | SCHQ | $481.8K | 16,928 | -0.26pp | 12q | -69.9%-$1.1M | |
| BROADCOM INC | AVGO | $477.6K | 1,360 | -0.01pp | 12q | HELD | |
| ISHARES TR | SUB | $451.7K | 4,321 | -0.05pp | 4q | -34.2%-$235.1K | |
| META PLATFORMS INC | META | $446.7K | 616 | +0.02pp | 11q | -1.6%-$7.3K | |
| DEERE & CO | DE | $446.6K | 665 | flat | 24q | -4.0%-$18.8K | |
| SCHWAB STRATEGIC TR | SCHV | $442.5K | 13,283 | flat | 6q | +1.1%+$4.9K | |
| HOME DEPOT INC | HD | $435.3K | 1,530 | -0.02pp | 24q | -3.5%-$15.6K | |
| WALMART INC | WMT | $423.2K | 4,072 | -0.01pp | 15q | HELD | |
| ISHARES TR | IWR | $412.5K | 3,866 | flat | 3q | +0.8%+$3.2K | |
| MERCK & CO INC | MRK | $401.9K | 2,766 | +0.01pp | 23q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $397.3K | 2,441 | +0.01pp | 16q | HELD | |
| ISHARES TR | XT | $393.1K | 4,713 | flat | 24q | HELD | |
| VANGUARD WORLD FD | VHT | $389.7K | 1,233 | flat | 24q | -3.0%-$12.0K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $387.2K | 3,450 | -0.01pp | 12q | HELD | |
| DIMENSIONAL ETF TRUST | DFAT | $375.9K | 5,658 | flat | 22q | HELD | |
| LAM RESEARCH CORP | LRCX | $366.3K | 1,115 | -0.04pp | 5q | -14.2%-$60.4K | |
| ISHARES TR | SCZ | $360.0K | 4,264 | flat | 24q | -0.8%-$3.0K | |
| TRANE TECHNOLOGIES PLC | TT | $355.7K | 787 | -0.01pp | 16q | -4.4%-$16.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $353.0K | 577 | flat | 2q | HELD | |
| CSX CORP | CSX | $344.7K | 7,411 | flat | 23q | -0.9%-$3.0K | |
| EATON CORP PLC | ETN | $340.3K | 792 | -0.01pp | 24q | -9.4%-$35.2K | |
| SCHWAB STRATEGIC TR | SCHX | $326.9K | 10,896 | +0.01pp | 24q | +15.6%+$44.1K | |
| M & T BK CORP | MTB | $320.3K | 1,472 | -0.01pp | 14q | -2.0%-$6.5K | |
| VANGUARD WORLD FD | VOX | $319.8K | 1,678 | flat | 24q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $314.8K | 6,837 | - | new | NEW | |
| RAYMOND JAMES FINL INC | RJF | $308.8K | 1,954 | flat | 16q | -8.0%-$26.9K | |
| RTX CORPORATION | RTX | $299.8K | 1,615 | flat | 6q | -3.2%-$10.0K | |
| ARISTA NETWORKS INC | ANET | $295.0K | 1,449 | +0.01pp | 2q | HELD | |
| VANGUARD WORLD FD | VAW | $282.5K | 1,295 | flat | 24q | HELD | |
| BANK OF AMER CORP | BAC | $264.5K | 4,859 | flat | 12q | -4.6%-$12.6K | |
| PNC FINL SVCS GROUP INC | PNC | $259.6K | 1,168 | -0.01pp | 24q | HELD | |
| YORK WTR CO | YORW | $255.6K | 8,349 | flat | 24q | -9.0%-$25.2K | |
| SCHWAB STRATEGIC TR | SCHG | $254.8K | 7,091 | - | new | NEW | |
| ETFS GOLD TR | SGOL | $245.8K | 6,213 | flat | 7q | +0.6%+$1.6K | |
| VANGUARD WORLD FD | VDE | $244.1K | 1,418 | +0.01pp | 3q | HELD | |
| KLA CORP | KLAC | $243.5K | 1,249 | -0.02pp | 2q | +3.1%+$7.4K | |
| LOCKHEED MARTIN CORP | LMT | $235.3K | 462 | flat | 24q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $232.2K | 509 | flat | 2q | -3.0%-$7.3K | |
| SELECT SECTOR SPDR TR | XLE | $231.1K | 3,758 | - | new | NEW | |
| FORTINET INC | FTNT | $230.1K | 1,287 | - | new | NEW | |
| INVESCO EXCH TRD SLF IDX FD | BSJQ | $210.4K | 9,216 | -3.08pp | 10q | -98.6%-$15.0M | |
| NEXTDECADE CORP | NEXT | $109.2K | 17,194 | flat | 3q | HELD | |
| DOUGLAS ELLIMAN INC | DOUG | $24.3K | 16,000 | flat | 5q | 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 |
|---|---|---|
| Funds & ETFs | $9.7M | 2.0% |
| Other sectors | $39.9M | 8.2% |
| Not classified | $434.6M | 89.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.8% | 100% |
| Q1 2026 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +5.5% | +10.5% | -5.0% | 100% |
| Q1 2025 | -0.4% | -4.6% | +4.2% | 100% |
| Q4 2024 | -3.1% | +2.1% | -5.3% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $484.2M | 162 | 6 | 47 | 65 | 5 | 33.5% | 5 |
| Q2 2026 | $489.1M | 161 | 8 | 51 | 67 | 3 | 35.9% | 2 |
| Q1 2026 | $444.2M | 156 | 7 | 38 | 87 | 7 | 36.5% | 2 |
| Q4 2025 | $435.9M | 156 | 2 | 63 | 62 | 6 | 35.2% | 6 |
| Q3 2025 | $416.6M | 160 | 6 | 44 | 70 | 3 | 33.9% | 6 |
| Q2 2025 | $389.5M | 157 | 7 | 47 | 70 | 7 | 31.9% | 3 |
| Q1 2025 | $370.0M | 157 | 2 | 36 | 90 | 9 | 36.3% | 3 |
| Q4 2024 | $364.5M | 164 | 3 | 54 | 58 | 8 | 35.2% | 8 |
| Q3 2024 | $368.1M | 169 | 5 | 46 | 87 | 9 | 34.2% | 4 |
| Q2 2024 | $339.9M | 173 | 8 | 64 | 63 | 11 | 32.2% | 5 |
| Q1 2024 | $308.1M | 176 | 11 | 63 | 60 | 10 | 32.3% | 9 |
| Q4 2023 | $284.4M | 175 | 23 | 39 | 84 | 14 | 31.8% | 9 |
| Q3 2023 | $256.6M | 166 | 9 | 61 | 72 | 19 | 29.7% | 13 |
| Q2 2023 | $255.8M | 176 | 19 | 57 | 58 | 10 | 30.5% | 12 |
| Q1 2023 | $242.5M | 167 | 15 | 78 | 52 | 18 | 31.5% | 12 |
| Q4 2022 | $222.5M | 170 | 28 | 44 | 91 | 24 | 31.0% | 11 |
| Q3 2022 | $200.9M | 166 | 19 | 44 | 91 | 35 | 29.4% | 14 |
| Q2 2022 | $231.0M | 182 | 18 | 54 | 93 | 23 | 26.9% | 18 |
| Q1 2022 | $261.9M | 187 | 19 | 67 | 75 | 14 | 27.7% | 25 |
| Q4 2021 | $254.1M | 182 | 21 | 59 | 60 | 8 | 29.2% | 18 |
| Q3 2021 | $232.5M | 169 | 7 | 49 | 78 | 8 | 32.4% | 8 |
| Q2 2021 | $233.9M | 170 | 9 | 51 | 44 | 3 | 30.5% | 14 |
| Q1 2021 | $204.9M | 164 | 26 | 71 | 47 | 12 | 27.9% | 14 |
| Q4 2020 | $179.9M | 150 | 0 | 0 | 0 | 0 | 31.2% | 43 |
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.