HolderBook

Greenspring Advisors, LLC

Reported holdings as of Q2 2026, from 18 quarterly filings.

CIK
1922200
Reported value
$1.8B
Positions
355
Top 10 weight
63.7%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
DIMENSIONAL ETF TRUSTDFAC$560.7M12,639,11931.06%-0.58pp18q-5.4%-$32.2M
DIMENSIONAL ETF TRUSTDFIC$167.5M4,494,2309.28%-0.39pp15q+0.6%+$1.0M
ISHARES TRAGG$97.7M986,6285.41%-0.27pp18q+5.1%+$4.8M
DIMENSIONAL ETF TRUSTDFEM$92.5M2,275,1095.12%+0.25pp15q-1.7%-$1.6M
DIMENSIONAL ETF TRUSTDFAX$69.8M1,894,2813.87%-0.57pp18q-11.6%-$9.2M
DIMENSIONAL ETF TRUSTDUHP$48.9M1,171,0572.71%+0.14pp3q+2.2%+$1.1M
DIMENSIONAL ETF TRUSTDFUS$41.7M508,9312.31%+0.08pp9q-1.2%-$525.6K
VANGUARD SCOTTSDALE FDSVCSH$24.5M310,5151.36%-0.04pp18q+7.0%+$1.6M
AMERICAN CENTY ETF TRAVUS$23.2M181,1061.29%-0.02pp17q-5.8%-$1.4M
ISHARES TRIWV$22.8M53,4861.26%+0.05pp3qHELD
VANGUARD BD INDEX FDSBND$20.9M284,5441.16%-0.11pp18qHELD
VANGUARD SCOTTSDALE FDSVCIT$19.9M240,2501.10%-0.01pp11q+9.0%+$1.6M
APPLE INCAAPL$19.3M66,7291.07%+0.11pp18q+7.5%+$1.3M
AMERICAN CENTY ETF TRAVGE$16.4M165,4200.91%-0.03pp3q-5.0%-$867.7K
VANGUARD INDEX FDSVTI$16.0M43,3560.89%+0.02pp18q-2.4%-$394.5K
VANGUARD CHARLOTTE FDSBNDX$14.7M304,1050.82%-0.08pp10qHELD
DIMENSIONAL ETF TRUSTDFAW$14.5M175,0630.80%+0.07pp9q+7.6%+$1.0M
GLOBAL X FDSMLPA$13.3M250,2480.74%-0.08pp6q+0.8%+$104.3K
ISHARES TRIEFA$11.0M113,4650.61%-0.02pp4q-0.5%-$59.4K
DIMENSIONAL ETF TRUSTDFUV$10.0M181,8420.55%-0.04pp16q-9.0%-$994.0K
AMERICAN CENTY ETF TRAVUV$9.8M78,3880.54%-0.01pp17q-4.0%-$407.1K
VANGUARD SCOTTSDALE FDSVTHR$9.7M29,3390.54%+0.02pp3q-1.0%-$101.1K
MICROSOFT CORPMSFT$9.7M25,9740.54%-0.02pp18q+5.9%+$538.7K
LIFE360 INCLIF$9.6M173,2710.53%+0.12pp3q+5.9%+$536.4K
NVIDIA CORPORATIONNVDA$9.5M47,2460.52%+0.03pp9q+2.6%+$240.3K
J P MORGAN EXCHANGE TRADED F$8.5M170,2090.47%-newNEW
ISHARES TRIWF$8.3M66,8750.46%+0.02pp18q+291.8%+$6.2M
AMERICAN CENTY ETF TRAVEM$7.9M81,7500.44%+0.03pp8q-0.7%-$54.0K
ALPHABET INCGOOGL$7.5M21,0260.42%+0.08pp7q+8.7%+$601.4K
AMAZON COM INCAMZN$7.1M29,8930.39%+0.03pp18q+3.2%+$219.8K
AMERICAN CENTY ETF TRAVDE$7.0M78,7430.39%-0.02pp18qHELD
SCHWAB STRATEGIC TRSCHP$6.8M258,0640.38%-0.02pp6q+5.5%+$354.3K
ISHARES INCIEMG$6.7M81,4280.37%+0.03pp3qHELD
FLEXSHARES TRTILT$6.7M24,1830.37%+0.02pp3q+2.0%+$129.8K
DIMENSIONAL ETF TRUSTDFAT$6.3M90,6990.35%flat18q-1.3%-$83.0K
VANGUARD INSTL INDEX FDVBIL$6.3M82,9470.35%-0.04pp4q-2.3%-$145.6K
ISHARES TRIAGG$6.2M121,7530.34%+0.02pp18q+16.2%+$857.5K
STATE STR SPDR S&P 500 ETF TSPY$6.1M8,1670.34%+0.02pp4q+2.0%+$122.5K
DIMENSIONAL ETF TRUSTDFGR$6.0M208,8030.34%flat8q+2.3%+$134.3K
AMERICAN CENTY ETF TRAVDV$6.0M58,4410.33%-0.03pp8q-1.7%-$104.7K
ISHARES TRSGOV$6.0M59,1890.33%-0.07pp11q-8.2%-$532.3K
DIMENSIONAL ETF TRUSTDFSI$5.5M122,7080.31%-0.24pp12q-42.4%-$4.1M
2023 ETF SERIES TRUSTEAGL$5.5M169,8840.30%-0.01pp3qHELD
ISHARES TRSHY$5.4M66,1080.30%-0.06pp16q-7.7%-$455.2K
ISHARES TRMUB$5.4M50,2660.30%-0.03pp18qHELD
AMERICAN CENTY ETF TRAVLV$5.2M56,5660.29%+0.01pp16q+1.9%+$97.7K
AMERICAN CENTY ETF TRAVES$5.1M77,6190.28%flat10q-0.7%-$35.3K
ALPHABET INCGOOG$5.1M14,3230.28%+0.04pp3q+5.6%+$269.2K
VANGUARD BD INDEX FDSVUSB$4.9M98,0920.27%flat18q+11.8%+$515.3K
VANGUARD SPECIALIZED FUNDSVIG$4.9M20,5130.27%+0.01pp18q+3.0%+$141.7K
VANGUARD TAX-MANAGED FDSVEA$4.7M65,6270.26%-0.01pp4q-5.3%-$262.6K
VANGUARD INDEX FDSVNQ$4.7M48,4510.26%+0.01pp3q+7.1%+$310.7K
VANGUARD INDEX FDSVOO$4.6M6,7650.26%+0.01pp3q-1.3%-$62.5K
DIMENSIONAL ETF TRUSTDFCF$4.6M109,0300.25%-0.01pp3q+7.1%+$305.1K
DIMENSIONAL ETF TRUSTDFSE$4.5M91,1410.25%-0.14pp12q-39.4%-$2.9M
ISHARES TRSUB$4.4M41,2530.24%-0.03pp18q-0.9%-$39.6K
VANGUARD SCOTTSDALE FDSVGIT$4.4M73,8580.24%-0.01pp16q+4.9%+$205.3K
DIMENSIONAL ETF TRUSTDFAS$4.4M52,8880.24%+0.01pp9q-1.8%-$80.3K
ISHARES TRSTIP$4.2M41,4030.23%-0.02pp18q+2.0%+$83.6K
ISHARES TRSHV$4.2M38,0120.23%-0.02pp18q+2.6%+$105.1K
TAIWAN SEMICONDUCTOR MANUFACTSM$4.2M8,7670.23%+0.06pp3q+4.8%+$190.1K
VANGUARD INTL EQUITY INDEX FVT$4.2M26,6620.23%+0.01pp3qHELD
BERKSHIRE HATHAWAY INC DELBRKB$4.1M8,2500.23%-0.02pp18q-2.6%-$111.1K
JPMORGAN CHASE & COJPM$4.0M12,2360.22%+0.02pp9q+6.9%+$259.2K
ELI LILLY & COLLY$3.8M3,1710.21%+0.04pp18q+2.1%+$76.8K
AMERICAN CENTY ETF TRAVSU$3.8M42,5150.21%+0.01pp3q-1.6%-$60.2K
ISHARES TRIDEV$3.6M40,0860.20%-0.01pp18q-2.1%-$76.1K
ISHARES TRTIP$3.5M32,4300.20%-0.02pp16qHELD
VANGUARD INDEX FDSVUG$3.5M41,1790.20%+0.01pp18q+499.0%+$3.0M
VANGUARD WHITEHALL FDSVWOB$3.5M52,4720.20%flat3q+9.3%+$301.6K
ISHARES TRSOXX$3.5M5,4010.19%+0.09pp3q+2.0%+$67.3K
ISHARES TRREET$3.4M124,7770.19%-0.01pp18q-5.1%-$183.4K
META PLATFORMS INCMETA$3.0M5,4110.17%-0.01pp4q+3.8%+$110.4K
DIMENSIONAL ETF TRUSTDFAI$3.0M73,6230.17%flat10q+2.5%+$75.2K
EA SERIES TRUSTGEW$2.9M53,1210.16%flat3qHELD
ISHARES TRIVV$2.8M3,7100.15%+0.01pp18q+4.8%+$126.5K
VANGUARD INTL EQUITY INDEX FVWO$2.8M46,3790.15%flat3q-1.6%-$44.9K
VANGUARD BD INDEX FDSBSV$2.7M34,3950.15%-0.01pp3q+1.7%+$44.0K
ISHARES TRIJH$2.5M32,8940.14%flat18q-1.2%-$31.0K
BROADCOM INCAVGO$2.5M6,6780.14%+0.03pp7q+11.2%+$253.1K
DIMENSIONAL ETF TRUSTDFIV$2.5M46,0920.14%-0.01pp9q+1.0%+$25.2K
AMERICAN CENTY ETF TRAVSD$2.5M30,8150.14%flat3qHELD
DIMENSIONAL ETF TRUSTDFAU$2.4M47,3820.14%+0.01pp14qHELD
AMGEN INCAMGN$2.4M6,7300.14%-0.01pp18qHELD
VANGUARD INDEX FDSVV$2.3M6,7610.13%+0.01pp18qHELD
DIMENSIONAL ETF TRUSTDFSV$2.3M59,3840.13%+0.01pp4q+6.3%+$136.1K
COSTCO WHOLESALE CORPORATIONCOST$2.3M2,4440.13%-0.02pp18q+2.3%+$52.4K
VANGUARD MALVERN FDSVTIP$2.3M45,4830.13%-0.01pp3q+1.0%+$23.4K
VANGUARD SCOTTSDALE FDSVMBS$2.3M48,6050.13%+0.03pp3q+43.2%+$686.8K
VANGUARD INDEX FDSVBR$2.2M9,2230.12%flat4qHELD
JOHNSON & JOHNSONJNJ$2.1M8,4330.12%+0.01pp3q+11.3%+$217.2K
VANGUARD INDEX FDSVTV$2.1M9,8090.12%flat10qHELD
TESLA INCTSLA$2.0M4,8650.11%+0.01pp4q+10.4%+$193.1K
GE AEROSPACEGE$2.0M5,4240.11%flat4q-12.9%-$301.2K
GE VERNOVA INCGEV$2.0M1,7050.11%+0.01pp3q-10.3%-$229.1K
VANGUARD INTL EQUITY INDEX FVNQI$2.0M44,0940.11%-0.01pp6q-2.4%-$49.3K
ISHARES TRIWB$1.9M4,7220.11%flat3q-1.0%-$20.5K
ISHARES TRIYW$1.8M7,3290.10%+0.02pp4qHELD
GOLDMAN SACHS GROUP INCGS$1.8M1,7960.10%+0.01pp3q+3.3%+$57.6K
VISA INCV$1.8M5,2650.10%+0.03pp7q+38.5%+$502.3K
LAM RESEARCH CORPLRCX$1.8M4,1390.10%+0.08pp3q+138.6%+$1.0M
PRICE T ROWE GROUP INCTROW$1.8M15,4550.10%+0.01pp18qHELD
ASML HLDG NVASML$1.7M8550.09%+0.03pp3q+10.6%+$163.1K
ALPS ETF TRAMLP$1.7M32,7630.09%-0.01pp3q-3.5%-$61.0K
DIMENSIONAL ETF TRUSTDFSU$1.7M36,1880.09%+0.01pp12q+5.0%+$79.9K
ISHARES TRIWD$1.7M6,9290.09%flat18q-1.0%-$17.7K
CAPITAL ONE FINL CORPCOF$1.7M8,3030.09%+0.03pp10q+37.4%+$453.8K
VANGUARD MUN BD FDSVTEB$1.6M31,9710.09%flat3q+9.7%+$142.7K
CORNING INCGLW$1.6M6,2570.09%+0.05pp4q+24.2%+$311.4K
ISHARES TRILCG$1.6M13,5650.09%+0.01pp3qHELD
ABBVIE INCABBV$1.5M6,1430.09%flat7qHELD
ISHARES TRIWN$1.5M6,7220.08%flat3qHELD
SCHWAB STRATEGIC TRSCHB$1.5M51,2550.08%+0.01pp3q+2.8%+$40.6K
ISHARES TRIEI$1.4M12,3140.08%-0.01pp14q-3.3%-$49.4K
ISHARES TRIVW$1.4M10,5010.08%flat4q-12.8%-$212.2K
APPLIED MATLS INCAMAT$1.4M1,9810.08%+0.04pp3q+13.8%+$173.6K
COCA COLA COKO$1.4M17,5330.08%flat18q+5.7%+$77.2K
MICRON TECHNOLOGY INCMU$1.4M1,1990.08%+0.05pp3q+10.6%+$132.8K
UNITEDHEALTH GROUP INCUNH$1.4M3,3290.08%+0.02pp3q+4.1%+$54.9K
WALMART INCWMT$1.3M11,7440.07%-0.01pp8q+2.4%+$31.6K
SANDISK CORPSNDK$1.3M5800.07%+0.04pp2q-27.4%-$497.9K
INVESCO QQQ TRQQQ$1.3M1,7760.07%+0.01pp4q+5.1%+$63.3K
ORACLE CORPORCL$1.3M8,6230.07%flat18q+18.1%+$194.0K
EXXON MOBIL CORPXOMXXXX$1.2M8,9810.07%-0.03pp3q-1.0%-$12.6K
DIMENSIONAL ETF TRUSTDFAE$1.2M30,1780.07%flat10qHELD
VANGUARD WORLD FDESGV$1.2M9,1300.07%flat18qHELD
SPDR INDEX SHS FDSEWX$1.2M15,9750.07%flat7q-5.0%-$62.9K
INTERNATIONAL BUSINESS MACHSIBM$1.2M4,1720.07%flat3q+1.7%+$19.1K
ISHARES INCEEMS$1.2M15,4400.06%flat3q-1.7%-$19.9K
HOME DEPOT INCHD$1.1M3,2550.06%flat5q+5.6%+$61.0K
ADVANCED MICRO DEVICES INCAMD$1.1M1,9690.06%+0.04pp3q+10.6%+$109.2K
ISHARES INCEWC$1.1M19,7930.06%flat3qHELD
VANGUARD SCOTTSDALE FDSVGSH$1.1M19,0860.06%-0.01pp3qHELD
ISHARES TRICF$1.1M15,7300.06%flat3qHELD
VANGUARD INDEX FDSVXF$1.0M4,2450.06%flat3qHELD
ISHARES GOLD TRIAU$1.0M13,6340.06%-0.02pp3q-8.4%-$94.4K
KLA CORPKLAC$1.0M3,4010.06%+0.04pp2q+1986.5%+$976.9K
PROCTER & GAMBLE COPG$1.0M6,9910.06%flat18q+6.7%+$64.1K
WELLS FARGO & COWFC$1.0M12,3050.06%flat3qHELD
MERCK & CO INCMRK$1.0M7,8570.06%flat3qHELD
ISHARES TREFA$992.0K9,5490.05%flat3q-3.2%-$33.0K
DIMENSIONAL ETF TRUSTDISV$928.9K23,1480.05%flat6q+5.7%+$50.0K
SPDR SERIES TRUSTSPYV$925.8K15,2290.05%flat3q+1.6%+$14.7K
CISCO SYS INCCSCO$923.8K7,8650.05%+0.01pp3q+1.9%+$17.6K
MARRIOTT INTL INC NEWMAR$903.9K2,4390.05%flat3qHELD
CHEVRON CORPORATIONCVX$901.7K5,4400.05%-0.02pp3q-1.0%-$9.1K
ASE TECHNOLOGY HLDG CO LTDASX$848.4K18,8030.05%+0.02pp3q+0.9%+$7.5K
WOODWARD INCWWD$846.6K1,9900.05%flat3q-7.7%-$70.6K
INTEL CORPINTC$844.9K6,0510.05%-newNEW
FLEXSHARES TRTLTE$840.2K10,8570.05%flat3q-8.4%-$76.8K
ISHARES TRIJR$830.6K5,6000.05%flat3qHELD
NETFLIX INCNFLX$830.0K11,6250.05%-0.03pp3q-5.9%-$52.3K
ISHARES TRMBB$827.9K8,7590.05%flat4q+11.6%+$86.0K
SHELL PLCSHEL$820.6K10,5830.05%-0.01pp3q+7.8%+$59.7K
AON PLCAON$815.3K2,4580.05%flat18q+10.1%+$74.6K
ISHARES TRIJS$811.6K5,9380.04%flat18q-0.9%-$7.5K
BANK OF AMER CORPBAC$811.2K14,2360.04%flat3q+4.3%+$33.8K
MASTERCARD INCORPORATEDMA$797.2K1,5520.04%flat3q+14.5%+$101.2K
RTX CORPORATIONRTX$771.1K4,0640.04%flat3q+15.8%+$105.5K
CATERPILLAR INCCAT$754.0K7080.04%+0.01pp2q-9.6%-$79.9K
ISHARES TRIGM$752.0K4,5970.04%+0.01pp4qHELD
AMERICAN CENTY ETF TRAVSE$749.3K9,1560.04%flat3qHELD
BERKSHIRE HATHAWAY INC DELBRKA$748.9K10.04%flat5qHELD
ISHARES TREMB$737.6K7,6480.04%flat3qHELD
AERCAP HOLDINGS NVAER$737.4K5,0580.04%-0.01pp3q-9.1%-$73.9K
QUALCOMM INCQCOM$736.2K3,9840.04%+0.01pp3q+8.6%+$58.2K
FLEXSHARES TRGUNR$732.4K14,8610.04%+0.01pp2q+50.4%+$245.4K
FIRST TR EXCHANGE-TRADED FDFDN$732.0K2,7650.04%flat3qHELD
DIMENSIONAL ETF TRUSTDFAR$725.9K27,7470.04%flat3q+10.1%+$66.8K
ISHARES TREAGG$721.7K15,2230.04%flat3q+3.6%+$24.7K
ISHARES TRESGU$720.8K4,4040.04%flat3q-0.7%-$5.2K
UNITED MICROELECTRONICS CORPUMC$713.7K26,2300.04%+0.02pp3q-3.8%-$27.9K
TJX COS INC NEWTJX$706.1K4,6610.04%flat3q+6.9%+$45.3K
VANGUARD INDEX FDSVB$679.4K2,2410.04%+0.01pp4q+48.0%+$220.4K
LIGHTWAVE LOGIC INCLWLG$678.5K71,7250.04%+0.01pp18qHELD
ISHARES TRIJK$674.2K5,7380.04%flat3q-5.1%-$36.2K
NOVARTIS AGNVS$654.0K4,1730.04%-0.01pp3q-11.8%-$87.8K
VANGUARD INDEX FDSVO$646.4K8,0220.04%+0.01pp10q+534.2%+$544.4K
VANGUARD INDEX FDSVBK$638.0K1,7450.04%flat3q-4.4%-$29.3K
HILTON WORLDWIDE HLDGS INCHLT$635.5K1,9230.04%flat3q+1.4%+$8.6K
DIMENSIONAL ETF TRUSTDFIP$628.4K15,2320.03%-0.01pp3q-7.4%-$50.3K
EMCOR GROUP INCEME$615.0K7410.03%flat3qHELD
BANCO SANTANDER S.A.SAN$605.0K43,8430.03%flat3q+3.8%+$22.4K
INVESCO EXCHANGE TRADED FD TIGPT$593.4K5,7000.03%+0.01pp3qHELD
DIMENSIONAL ETF TRUSTDCOR$588.2K7,1750.03%flat3q-3.3%-$20.0K
VANGUARD STAR FDSVXUS$587.6K6,8730.03%flat3qHELD
PROSHARES TRSSO$586.8K8,7090.03%flat3q-7.7%-$49.3K
WESTERN DIGITAL CORPWDC$580.0K9080.03%+0.02pp2q-6.9%-$42.8K
ISHARES TRIGV$554.7K6,1220.03%flat4q-16.2%-$106.9K
PALO ALTO NETWORKS INCPANW$545.3K1,5990.03%-newNEW
COMFORT SYS USA INCFIX$543.1K2740.03%+0.01pp3qHELD
MCDONALDS CORPMCD$541.1K2,0020.03%flat3q+42.1%+$160.3K
SEAGATE TECHNOLOGY HLDNGS PLSTX$533.9K5530.03%-newNEW
ISHARES TRIYJ$526.4K3,1590.03%+0.02pp3q+112.0%+$278.1K
INVESCO CURRENCYSHARES EUROFXE$523.4K4,9640.03%flat5qHELD
QUEST DIAGNOSTICS INCDGX$518.9K2,4480.03%flat18qHELD
VANGUARD WORLD FDMGK$509.8K5,7990.03%flat3q+402.5%+$408.4K
MORGAN STANLEYMS$507.3K2,4270.03%flat3q+0.7%+$3.3K
AMERICAN EXPRESS COAXP$505.6K1,4950.03%flat3q+9.3%+$42.9K
TRUIST FINL CORPTFC$501.8K10,0730.03%flat3qHELD
PALANTIR TECHNOLOGIES INCPLTR$501.3K4,2970.03%-0.01pp3q+7.8%+$36.3K
SPDR GOLD TRGLD$494.4K1,3420.03%-0.01pp3qHELD
COHERENT CORPCOHR$492.7K1,2490.03%+0.01pp2q+0.8%+$3.9K
TEXAS INSTRS INCTXN$490.9K1,6470.03%+0.01pp2q+4.1%+$19.4K
VANGUARD WORLD FDVGT$490.5K4,1040.03%flat4q+650.3%+$425.1K
SCHWAB STRATEGIC TRSCHD$489.0K15,4200.03%flat2q+4.5%+$21.0K
HSBC HLDGS PLCHSBC$482.9K5,0780.03%flat3q+2.7%+$12.7K
CIENA CORPCIEN$479.8K9780.03%flat3q-5.7%-$28.9K
TRANE TECHNOLOGIES PLCTT$469.5K9560.03%flat12q+9.5%+$40.8K
LUMENTUM HLDGS INCLITE$468.5K5460.03%flat2q-6.5%-$32.6K
KB FINL GROUP INCKB$465.0K4,4300.03%+0.01pp2q+33.6%+$116.8K
SPDR SERIES TRUSTSPSM$461.9K8,0090.03%flat2qHELD
DANAHER CORP DELDHR$452.0K2,3730.03%+0.01pp3q+94.5%+$219.6K
SHINHAN FINANCIAL GROUP CO LSHG$451.9K7,1440.03%flat3q+29.7%+$103.4K
ISHARES TREEM$450.0K6,5780.02%flat3qHELD
UBS GROUP AGUBS$440.1K8,8810.02%+0.01pp3q+21.4%+$77.6K
UNITED RENTALS INCURI$435.0K3840.02%+0.01pp3q+5.2%+$21.5K
EATON CORP PLCETN$424.1K9950.02%-newNEW
WOORI FINL GROUP INCWF$423.6K7,3790.02%flat3q+16.1%+$58.7K
ISHARES TRIYZ$421.4K9,9610.02%flat4q-8.3%-$38.1K
TORONTO DOMINION BK ONTTD$420.5K3,4630.02%-newNEW
SUMITOMO MITSUI FIN GRP INCSMFG$419.3K17,7830.02%flat3q+3.8%+$15.5K
FIDELITY MERRIMACK STR TRFBND$417.2K9,1720.02%-newNEW
ACNB CORPACNB$417.0K7,0220.02%flat13qHELD
TOLL BROTHERS INCTOL$413.9K2,5120.02%-newNEW
ICICI BANK LIMITEDIBN$411.1K14,1620.02%flat3q+9.9%+$37.0K
SCHWAB CHARLES CORPSCHW$401.0K4,3460.02%flat3q+15.6%+$54.3K
GILEAD SCIENCES INCGILD$396.1K3,1350.02%-0.01pp3q-2.5%-$10.1K
VERIZON COMMUNICATIONS INCVZ$394.0K9,3050.02%-0.01pp3q-2.0%-$8.0K
ISHARES TRIUSV$393.6K3,5730.02%flat3q+12.6%+$44.1K
FLEX LTDFLEX$393.5K2,4280.02%-newNEW
AMPHENOL CORPAPH$392.5K2,2260.02%-newNEW
FASTENAL COFAST$383.1K7,9770.02%flat2qHELD
CONOCOPHILLIPSCOP$382.3K3,6770.02%-0.01pp2q-8.3%-$34.4K
LINDE PLCLIN$377.8K7280.02%flat2q+13.9%+$46.2K
VANGUARD INDEX FDSVOE$374.9K1,8970.02%flat3qHELD
SK TELECOM CO LTDSKM$365.6K11,3690.02%flat2q+9.0%+$30.1K
LLOYDS BANKING GROUP PLCLYG$360.8K61,8840.02%flat3q+4.6%+$16.0K
PEPSICO INCPEP$356.7K2,6350.02%-newNEW
BARCLAYS PLCBCS$355.7K13,2430.02%flat3q+4.0%+$13.6K
PHILIP MORRIS INTL INCPM$353.9K1,9560.02%flat3q-0.8%-$2.7K
PLANET LABS PBCPL$353.2K10,6620.02%flat17q-8.6%-$33.1K
ING GROEP N.V.ING$351.9K11,2160.02%flat3q+3.1%+$10.6K
SPDR SERIES TRUSTSDY$351.5K2,3100.02%flat3qHELD
DR REDDYS LABS LTDRDY$347.4K23,9760.02%flat3q-12.1%-$47.9K
SPDR SERIES TRUSTXSW$345.3K2,0100.02%flat2qHELD
MIZUHO FINANCIAL GROUP INCMFG$336.3K35,1030.02%flat3q-0.8%-$2.9K
LG DISPLAY CO LTDLPL$333.4K85,7160.02%flat3q+48.0%+$108.1K
SELECT SECTOR SPDR TRXLK$331.0K1,7370.02%flat3qHELD
ISHARES TRIWO$330.2K8380.02%flat3q-1.1%-$3.5K
BANK NOVA SCOTIA B CBNS$328.1K3,7780.02%flat3q+7.9%+$23.9K
MOTOROLA SOLUTIONS INCMSI$325.6K7840.02%flat3q-4.3%-$14.5K
PNC FINL SVCS GROUP INCPNC$320.0K1,3000.02%flat3q+0.9%+$3.0K
ASTRAZENECA PLCAZN$319.5K1,6850.02%flat2q+21.9%+$57.5K
GOLDMAN SACHS ETF TRGEM$318.9K6,1320.02%flat7qHELD
VANGUARD INDEX FDSVOT$314.6K1,0270.02%flat3q-26.2%-$111.5K
S&P GLOBAL INCSPGI$313.2K7690.02%flat7q+22.1%+$56.6K
CHUNGHWA TELECOM CO LTDCHT$309.4K6,9910.02%flat2q+10.0%+$28.1K
KOREA ELEC PWR CORPKEP$307.5K25,4130.02%flat3q+77.1%+$133.9K
BRITISH AMERN TOB PLCBTI$307.4K4,9780.02%flat2q+1.8%+$5.4K
ANALOG DEVICES INCADI$302.6K7620.02%-newNEW
FLEXSHARES TRTLTD$300.0K3,0590.02%flat3qHELD
AMERIPRISE FINL INCAMP$299.1K6520.02%flat3q+0.9%+$2.8K
MANULIFE FINL CORPMFC$296.9K7,3300.02%flat2q+5.9%+$16.5K
VANGUARD SCOTTSDALE FDSVONV$296.8K2,7910.02%flat3qHELD
ISHARES TRIDU$296.5K2,5870.02%flat4q+1.5%+$4.4K
VANGUARD INTL EQUITY INDEX FVSS$293.2K1,9000.02%flat3q-12.8%-$43.0K
ISHARES TRSCZ$290.9K3,5360.02%flat3qHELD
POSCO HOLDINGS INCPKX$289.3K5,6310.02%flat2q+58.6%+$106.9K
UNION PAC CORPUNP$288.9K1,0620.02%flat2qHELD
LOCKHEED MARTIN CORPLMT$288.5K5660.02%flat2q+12.5%+$32.1K
VANECK ETF TRUSTSMH$287.9K4390.02%-newNEW
ROYAL BK CDARY$286.2K1,3830.02%flat2q+5.7%+$15.3K
VANGUARD WHITEHALL FDSVYM$284.9K1,8030.02%flat3qHELD
MCKESSON CORPMCK$283.6K3750.02%flat3q-0.5%-$1.5K
ISHARES TRINDA$283.4K5,7390.02%flat2qHELD
BANK OF NY MELLON CORPBNY$281.8K1,9490.02%flat2q+1.9%+$5.2K
CANADIAN IMPERIAL BANK OF COCM$281.2K2,4450.02%flat2q+5.6%+$14.8K
INVESCO EXCH TRADED FD TR IICGW$278.3K4,2340.02%flat3qHELD
BANCO BILBAO VIZCAYA ARGENTABBVA$277.3K11,0650.02%flat3q+3.3%+$8.8K
THERMO FISHER SCIENTIFIC INCTMO$276.8K5520.02%flat3q+1.7%+$4.5K
ISHARES TRITOT$276.1K1,6810.02%-newNEW
EVERCORE INCEVR$275.9K8080.02%flat3q+4.9%+$13.0K
CASEYS GEN STORES INCCASY$275.2K3460.02%flat2q-0.6%-$1.6K
PROGRESSIVE CORPPGR$273.5K1,2520.02%flat3q-7.7%-$22.9K
COUPANG INCCPNG$273.4K15,7370.02%-newNEW
CARPENTER TECHNOLOGY CORPCRS$270.8K4390.02%-newNEW
DIMENSIONAL ETF TRUSTDFSB$270.0K5,1810.01%flat5qHELD
AMETEK INCAME$267.8K1,1070.01%flat2q+1.3%+$3.4K
ILLUMINA INCILMN$264.4K1,5040.01%-newNEW
J P MORGAN EXCHANGE TRADED FJIRE$263.4K3,1930.01%flat2qHELD
ISHARES TRIBDR$260.7K10,7580.01%flat3qDEBT
CITIGROUP INCC$260.2K1,8590.01%-newNEW
DEUTSCHE BK AGDB$260.2K7,7070.01%-newNEW
TARGA RES CORPTRGP$259.2K9660.01%flat2q+0.5%+$1.3K
VANGUARD WORLD FDVSGX$257.3K3,1250.01%flat4q-11.0%-$31.8K
ISHARES TRIJJ$257.2K1,7410.01%flat2q-18.8%-$59.7K
AT&T INCT$255.9K12,3640.01%-0.02pp5q-41.0%-$178.2K
CVS HEALTH CORPCVS$254.0K2,4550.01%-newNEW
CANADIAN NATL RY COCNI$253.8K2,1290.01%-newNEW
CBRE GROUP INCCBRE$251.7K1,8690.01%flat3q-0.5%-$1.3K
SCHWAB STRATEGIC TRSCMB$251.5K9,7400.01%-newNEW
ISHARES TRIBDS$249.9K10,3160.01%flat3qDEBT
MACOM TECH SOLUTIONS HLDGS IMTSI$249.1K6550.01%-newNEW
ISHARES TRISHG$247.9K3,3390.01%flat3qHELD
ROSS STORES INCROST$245.6K1,1540.01%flat2q+1.4%+$3.4K
BHP BILLITON LIMITEDBHP$245.5K2,9460.01%-newNEW
ISHARES INCEMXC$242.3K2,3690.01%flat2q-20.2%-$61.5K
WIPRO LTDWIT$241.4K107,2840.01%flat3q-6.2%-$16.0K
NOKIA CORPNOK$236.7K17,8260.01%flat3q+5.0%+$11.2K
ATI INCATI$231.0K1,1720.01%-newNEW
CONSTELLATION ENERGY CORPCEG$230.2K9270.01%flat3q+13.0%+$26.6K
BLACKSTONE INCBX$228.1K1,9390.01%-newNEW
PAYPAL HLDGS INCPYPL$224.4K5,1960.01%-newNEW
UNITED THERAPEUTICS CORP DELUTHR$222.7K4110.01%flat2q+3.0%+$6.5K
AGNICO EAGLE MINES LTDAEM$222.3K1,4330.01%-0.01pp2qHELD
NVENT ELEC PLCNVT$222.0K1,3090.01%-newNEW
ISHARES TRIWM$220.0K7320.01%-newNEW
LOWES COS INCLOW$217.6K9870.01%flat2q-0.8%-$1.8K
TRAVELERS COMPANIES INCTRV$217.6K6590.01%-newNEW
QUANTA SVCS INCPWR$217.5K3020.01%-newNEW
MKS INC.MKSI$214.8K4830.01%-newNEW
ISHARES TRIUSG$214.7K1,1420.01%-newNEW
SCHWAB STRATEGIC TRSCHA$214.2K5,9280.01%-newNEW
ISHARES TRDVY$211.0K1,3500.01%flat2qHELD
AGILENT TECHNOLOGIES INCA$210.1K1,5820.01%-newNEW
INTERACTIVE BROKERS GROUP INIBKR$208.8K2,3990.01%-newNEW
ALIBABA GROUP HLDG LTDBABA$207.1K2,1580.01%-0.01pp3q-7.4%-$16.5K
PPL CORPPPL$206.0K5,6680.01%flat2q-16.6%-$41.0K
XPO INCXPO$205.5K1,0010.01%-newNEW
LINDBLAD EXPEDITIONS HLDGS ILIND$205.4K7,2720.01%-newNEW
ISHARES TRIYC$201.6K1,9940.01%-newNEW
INFOSYS LTDINFY$155.9K14,8620.01%flat3q+28.3%+$34.4K
COMPANHIA PARANAENSE DE ENERELPC$153.2K13,1480.01%flat3q+0.7%+$1.1K
NOMURA HLDGS INCNMR$144.1K16,4120.01%flat3q+4.4%+$6.1K
HALEON PLCHLN$131.8K14,1210.01%flat2q+20.2%+$22.1K
ENEL CHILE S.A.ENIC$107.7K23,9350.01%flat3q+6.4%+$6.5K
NIOCORP DEVS LTDNB$105.3K21,8520.01%flat13qHELD
PIMCO MUN INCOME FD IIPML$103.4K13,5890.01%flat3qHELD
CAPITOL FED FINL INCCFFN$97.8K11,4880.01%flat3qHELD
TURKCELL ILETISIMTKC$84.9K14,4350.00%flat3q+8.0%+$6.3K
ULTRAPAR PARTICIPACOES SAUGP$77.6K15,4580.00%flat3q+1.1%
COMPANHIA DE SANEAMENTO BASISBS$74.4K12,8710.00%-newNEW
ICL GROUP LTDICL$72.2K14,4960.00%flat3q+2.5%+$1.8K
FUTUREFUEL CORPFF$68.1K15,0740.00%flat2q+3.8%+$2.5K
MEDICAL PROPERTIES TRUST INCMPT$53.9K11,6670.00%flat3q-2.1%-$1.2K
GERDAU SAGGB$46.5K11,5160.00%-newNEW
CIA ENERGETICA DE MINAS GERACIG$31.7K15,1130.00%flat3q+1.9%
MGP INGREDIENTS INC NEW$17.5K18,0000.00%-newDEBT
REDFIN CORP$13.5K14,0000.00%-newDEBT
SNAP INC$13.3K14,0000.00%-newDEBT
SAREPTA THERAPEUTICS INC$13.3K14,0000.00%-newDEBT
BLACKSTONE MORTGAGE TRUST IN$13.1K13,0000.00%-newDEBT
PEBBLEBROOK HOTEL TR$12.9K13,0000.00%-newDEBT
FRANKLIN STR PPTYS CORPFSP$6.0K11,6340.00%flat2qHELD

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.

Software & IT Services 2.1%Semiconductors & Electronics 1.8%Other sectors 7.0%Not classified 89.1%
 
SectorValueShare
Software & IT Services$37.1M2.1%
Semiconductors & Electronics$32.2M1.8%
Other sectors$127.1M7.0%
Not classified$1.6B89.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B35547148881063.7%42
Q1 2026$1.6B31849137771265.1%35
Q4 2025$1.6B2811671063165.0%41
Q3 2025$565.5M115224216684.2%22
Q1 2025$421.5M9972723684.2%14
Q4 2024$458.3M9862028585.4%27
Q3 2024$458.1M97152910185.7%24
Q2 2024$415.4M8351512588.2%19
Q1 2024$400.4M8381910587.6%24
Q4 2023$362.9M8091513486.7%12
Q3 2023$316.7M7531014387.3%10
Q2 2023$325.8M7560625787.2%20
Q1 2023$458.0M126185626274.9%42
Q4 2022$376.9M11073541573.8%40
Q3 2022$324.6M10853932676.3%33
Q2 2022$340.1M1091325381477.3%11
Q1 2022$376.7M110725341479.9%34
Q4 2021$388.4M117000080.3%97

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.