Greenspring Advisors, LLC
Reported holdings as of Q2 2026, from 18 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFAC | $560.7M | 12,639,119 | -0.58pp | 18q | -5.4%-$32.2M | |
| DIMENSIONAL ETF TRUST | DFIC | $167.5M | 4,494,230 | -0.39pp | 15q | +0.6%+$1.0M | |
| ISHARES TR | AGG | $97.7M | 986,628 | -0.27pp | 18q | +5.1%+$4.8M | |
| DIMENSIONAL ETF TRUST | DFEM | $92.5M | 2,275,109 | +0.25pp | 15q | -1.7%-$1.6M | |
| DIMENSIONAL ETF TRUST | DFAX | $69.8M | 1,894,281 | -0.57pp | 18q | -11.6%-$9.2M | |
| DIMENSIONAL ETF TRUST | DUHP | $48.9M | 1,171,057 | +0.14pp | 3q | +2.2%+$1.1M | |
| DIMENSIONAL ETF TRUST | DFUS | $41.7M | 508,931 | +0.08pp | 9q | -1.2%-$525.6K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $24.5M | 310,515 | -0.04pp | 18q | +7.0%+$1.6M | |
| AMERICAN CENTY ETF TR | AVUS | $23.2M | 181,106 | -0.02pp | 17q | -5.8%-$1.4M | |
| ISHARES TR | IWV | $22.8M | 53,486 | +0.05pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $20.9M | 284,544 | -0.11pp | 18q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $19.9M | 240,250 | -0.01pp | 11q | +9.0%+$1.6M | |
| APPLE INC | AAPL | $19.3M | 66,729 | +0.11pp | 18q | +7.5%+$1.3M | |
| AMERICAN CENTY ETF TR | AVGE | $16.4M | 165,420 | -0.03pp | 3q | -5.0%-$867.7K | |
| VANGUARD INDEX FDS | VTI | $16.0M | 43,356 | +0.02pp | 18q | -2.4%-$394.5K | |
| VANGUARD CHARLOTTE FDS | BNDX | $14.7M | 304,105 | -0.08pp | 10q | HELD | |
| DIMENSIONAL ETF TRUST | DFAW | $14.5M | 175,063 | +0.07pp | 9q | +7.6%+$1.0M | |
| GLOBAL X FDS | MLPA | $13.3M | 250,248 | -0.08pp | 6q | +0.8%+$104.3K | |
| ISHARES TR | IEFA | $11.0M | 113,465 | -0.02pp | 4q | -0.5%-$59.4K | |
| DIMENSIONAL ETF TRUST | DFUV | $10.0M | 181,842 | -0.04pp | 16q | -9.0%-$994.0K | |
| AMERICAN CENTY ETF TR | AVUV | $9.8M | 78,388 | -0.01pp | 17q | -4.0%-$407.1K | |
| VANGUARD SCOTTSDALE FDS | VTHR | $9.7M | 29,339 | +0.02pp | 3q | -1.0%-$101.1K | |
| MICROSOFT CORP | MSFT | $9.7M | 25,974 | -0.02pp | 18q | +5.9%+$538.7K | |
| LIFE360 INC | LIF | $9.6M | 173,271 | +0.12pp | 3q | +5.9%+$536.4K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 47,246 | +0.03pp | 9q | +2.6%+$240.3K | |
| J P MORGAN EXCHANGE TRADED F | $8.5M | 170,209 | - | new | NEW | ||
| ISHARES TR | IWF | $8.3M | 66,875 | +0.02pp | 18q | +291.8%+$6.2M | |
| AMERICAN CENTY ETF TR | AVEM | $7.9M | 81,750 | +0.03pp | 8q | -0.7%-$54.0K | |
| ALPHABET INC | GOOGL | $7.5M | 21,026 | +0.08pp | 7q | +8.7%+$601.4K | |
| AMAZON COM INC | AMZN | $7.1M | 29,893 | +0.03pp | 18q | +3.2%+$219.8K | |
| AMERICAN CENTY ETF TR | AVDE | $7.0M | 78,743 | -0.02pp | 18q | HELD | |
| SCHWAB STRATEGIC TR | SCHP | $6.8M | 258,064 | -0.02pp | 6q | +5.5%+$354.3K | |
| ISHARES INC | IEMG | $6.7M | 81,428 | +0.03pp | 3q | HELD | |
| FLEXSHARES TR | TILT | $6.7M | 24,183 | +0.02pp | 3q | +2.0%+$129.8K | |
| DIMENSIONAL ETF TRUST | DFAT | $6.3M | 90,699 | flat | 18q | -1.3%-$83.0K | |
| VANGUARD INSTL INDEX FD | VBIL | $6.3M | 82,947 | -0.04pp | 4q | -2.3%-$145.6K | |
| ISHARES TR | IAGG | $6.2M | 121,753 | +0.02pp | 18q | +16.2%+$857.5K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.1M | 8,167 | +0.02pp | 4q | +2.0%+$122.5K | |
| DIMENSIONAL ETF TRUST | DFGR | $6.0M | 208,803 | flat | 8q | +2.3%+$134.3K | |
| AMERICAN CENTY ETF TR | AVDV | $6.0M | 58,441 | -0.03pp | 8q | -1.7%-$104.7K | |
| ISHARES TR | SGOV | $6.0M | 59,189 | -0.07pp | 11q | -8.2%-$532.3K | |
| DIMENSIONAL ETF TRUST | DFSI | $5.5M | 122,708 | -0.24pp | 12q | -42.4%-$4.1M | |
| 2023 ETF SERIES TRUST | EAGL | $5.5M | 169,884 | -0.01pp | 3q | HELD | |
| ISHARES TR | SHY | $5.4M | 66,108 | -0.06pp | 16q | -7.7%-$455.2K | |
| ISHARES TR | MUB | $5.4M | 50,266 | -0.03pp | 18q | HELD | |
| AMERICAN CENTY ETF TR | AVLV | $5.2M | 56,566 | +0.01pp | 16q | +1.9%+$97.7K | |
| AMERICAN CENTY ETF TR | AVES | $5.1M | 77,619 | flat | 10q | -0.7%-$35.3K | |
| ALPHABET INC | GOOG | $5.1M | 14,323 | +0.04pp | 3q | +5.6%+$269.2K | |
| VANGUARD BD INDEX FDS | VUSB | $4.9M | 98,092 | flat | 18q | +11.8%+$515.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $4.9M | 20,513 | +0.01pp | 18q | +3.0%+$141.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $4.7M | 65,627 | -0.01pp | 4q | -5.3%-$262.6K | |
| VANGUARD INDEX FDS | VNQ | $4.7M | 48,451 | +0.01pp | 3q | +7.1%+$310.7K | |
| VANGUARD INDEX FDS | VOO | $4.6M | 6,765 | +0.01pp | 3q | -1.3%-$62.5K | |
| DIMENSIONAL ETF TRUST | DFCF | $4.6M | 109,030 | -0.01pp | 3q | +7.1%+$305.1K | |
| DIMENSIONAL ETF TRUST | DFSE | $4.5M | 91,141 | -0.14pp | 12q | -39.4%-$2.9M | |
| ISHARES TR | SUB | $4.4M | 41,253 | -0.03pp | 18q | -0.9%-$39.6K | |
| VANGUARD SCOTTSDALE FDS | VGIT | $4.4M | 73,858 | -0.01pp | 16q | +4.9%+$205.3K | |
| DIMENSIONAL ETF TRUST | DFAS | $4.4M | 52,888 | +0.01pp | 9q | -1.8%-$80.3K | |
| ISHARES TR | STIP | $4.2M | 41,403 | -0.02pp | 18q | +2.0%+$83.6K | |
| ISHARES TR | SHV | $4.2M | 38,012 | -0.02pp | 18q | +2.6%+$105.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $4.2M | 8,767 | +0.06pp | 3q | +4.8%+$190.1K | |
| VANGUARD INTL EQUITY INDEX F | VT | $4.2M | 26,662 | +0.01pp | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $4.1M | 8,250 | -0.02pp | 18q | -2.6%-$111.1K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,236 | +0.02pp | 9q | +6.9%+$259.2K | |
| ELI LILLY & CO | LLY | $3.8M | 3,171 | +0.04pp | 18q | +2.1%+$76.8K | |
| AMERICAN CENTY ETF TR | AVSU | $3.8M | 42,515 | +0.01pp | 3q | -1.6%-$60.2K | |
| ISHARES TR | IDEV | $3.6M | 40,086 | -0.01pp | 18q | -2.1%-$76.1K | |
| ISHARES TR | TIP | $3.5M | 32,430 | -0.02pp | 16q | HELD | |
| VANGUARD INDEX FDS | VUG | $3.5M | 41,179 | +0.01pp | 18q | +499.0%+$3.0M | |
| VANGUARD WHITEHALL FDS | VWOB | $3.5M | 52,472 | flat | 3q | +9.3%+$301.6K | |
| ISHARES TR | SOXX | $3.5M | 5,401 | +0.09pp | 3q | +2.0%+$67.3K | |
| ISHARES TR | REET | $3.4M | 124,777 | -0.01pp | 18q | -5.1%-$183.4K | |
| META PLATFORMS INC | META | $3.0M | 5,411 | -0.01pp | 4q | +3.8%+$110.4K | |
| DIMENSIONAL ETF TRUST | DFAI | $3.0M | 73,623 | flat | 10q | +2.5%+$75.2K | |
| EA SERIES TRUST | GEW | $2.9M | 53,121 | flat | 3q | HELD | |
| ISHARES TR | IVV | $2.8M | 3,710 | +0.01pp | 18q | +4.8%+$126.5K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $2.8M | 46,379 | flat | 3q | -1.6%-$44.9K | |
| VANGUARD BD INDEX FDS | BSV | $2.7M | 34,395 | -0.01pp | 3q | +1.7%+$44.0K | |
| ISHARES TR | IJH | $2.5M | 32,894 | flat | 18q | -1.2%-$31.0K | |
| BROADCOM INC | AVGO | $2.5M | 6,678 | +0.03pp | 7q | +11.2%+$253.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $2.5M | 46,092 | -0.01pp | 9q | +1.0%+$25.2K | |
| AMERICAN CENTY ETF TR | AVSD | $2.5M | 30,815 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAU | $2.4M | 47,382 | +0.01pp | 14q | HELD | |
| AMGEN INC | AMGN | $2.4M | 6,730 | -0.01pp | 18q | HELD | |
| VANGUARD INDEX FDS | VV | $2.3M | 6,761 | +0.01pp | 18q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $2.3M | 59,384 | +0.01pp | 4q | +6.3%+$136.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $2.3M | 2,444 | -0.02pp | 18q | +2.3%+$52.4K | |
| VANGUARD MALVERN FDS | VTIP | $2.3M | 45,483 | -0.01pp | 3q | +1.0%+$23.4K | |
| VANGUARD SCOTTSDALE FDS | VMBS | $2.3M | 48,605 | +0.03pp | 3q | +43.2%+$686.8K | |
| VANGUARD INDEX FDS | VBR | $2.2M | 9,223 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $2.1M | 8,433 | +0.01pp | 3q | +11.3%+$217.2K | |
| VANGUARD INDEX FDS | VTV | $2.1M | 9,809 | flat | 10q | HELD | |
| TESLA INC | TSLA | $2.0M | 4,865 | +0.01pp | 4q | +10.4%+$193.1K | |
| GE AEROSPACE | GE | $2.0M | 5,424 | flat | 4q | -12.9%-$301.2K | |
| GE VERNOVA INC | GEV | $2.0M | 1,705 | +0.01pp | 3q | -10.3%-$229.1K | |
| VANGUARD INTL EQUITY INDEX F | VNQI | $2.0M | 44,094 | -0.01pp | 6q | -2.4%-$49.3K | |
| ISHARES TR | IWB | $1.9M | 4,722 | flat | 3q | -1.0%-$20.5K | |
| ISHARES TR | IYW | $1.8M | 7,329 | +0.02pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $1.8M | 1,796 | +0.01pp | 3q | +3.3%+$57.6K | |
| VISA INC | V | $1.8M | 5,265 | +0.03pp | 7q | +38.5%+$502.3K | |
| LAM RESEARCH CORP | LRCX | $1.8M | 4,139 | +0.08pp | 3q | +138.6%+$1.0M | |
| PRICE T ROWE GROUP INC | TROW | $1.8M | 15,455 | +0.01pp | 18q | HELD | |
| ASML HLDG NV | ASML | $1.7M | 855 | +0.03pp | 3q | +10.6%+$163.1K | |
| ALPS ETF TR | AMLP | $1.7M | 32,763 | -0.01pp | 3q | -3.5%-$61.0K | |
| DIMENSIONAL ETF TRUST | DFSU | $1.7M | 36,188 | +0.01pp | 12q | +5.0%+$79.9K | |
| ISHARES TR | IWD | $1.7M | 6,929 | flat | 18q | -1.0%-$17.7K | |
| CAPITAL ONE FINL CORP | COF | $1.7M | 8,303 | +0.03pp | 10q | +37.4%+$453.8K | |
| VANGUARD MUN BD FDS | VTEB | $1.6M | 31,971 | flat | 3q | +9.7%+$142.7K | |
| CORNING INC | GLW | $1.6M | 6,257 | +0.05pp | 4q | +24.2%+$311.4K | |
| ISHARES TR | ILCG | $1.6M | 13,565 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $1.5M | 6,143 | flat | 7q | HELD | |
| ISHARES TR | IWN | $1.5M | 6,722 | flat | 3q | HELD | |
| SCHWAB STRATEGIC TR | SCHB | $1.5M | 51,255 | +0.01pp | 3q | +2.8%+$40.6K | |
| ISHARES TR | IEI | $1.4M | 12,314 | -0.01pp | 14q | -3.3%-$49.4K | |
| ISHARES TR | IVW | $1.4M | 10,501 | flat | 4q | -12.8%-$212.2K | |
| APPLIED MATLS INC | AMAT | $1.4M | 1,981 | +0.04pp | 3q | +13.8%+$173.6K | |
| COCA COLA CO | KO | $1.4M | 17,533 | flat | 18q | +5.7%+$77.2K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,199 | +0.05pp | 3q | +10.6%+$132.8K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,329 | +0.02pp | 3q | +4.1%+$54.9K | |
| WALMART INC | WMT | $1.3M | 11,744 | -0.01pp | 8q | +2.4%+$31.6K | |
| SANDISK CORP | SNDK | $1.3M | 580 | +0.04pp | 2q | -27.4%-$497.9K | |
| INVESCO QQQ TR | QQQ | $1.3M | 1,776 | +0.01pp | 4q | +5.1%+$63.3K | |
| ORACLE CORP | ORCL | $1.3M | 8,623 | flat | 18q | +18.1%+$194.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,981 | -0.03pp | 3q | -1.0%-$12.6K | |
| DIMENSIONAL ETF TRUST | DFAE | $1.2M | 30,178 | flat | 10q | HELD | |
| VANGUARD WORLD FD | ESGV | $1.2M | 9,130 | flat | 18q | HELD | |
| SPDR INDEX SHS FDS | EWX | $1.2M | 15,975 | flat | 7q | -5.0%-$62.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,172 | flat | 3q | +1.7%+$19.1K | |
| ISHARES INC | EEMS | $1.2M | 15,440 | flat | 3q | -1.7%-$19.9K | |
| HOME DEPOT INC | HD | $1.1M | 3,255 | flat | 5q | +5.6%+$61.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.1M | 1,969 | +0.04pp | 3q | +10.6%+$109.2K | |
| ISHARES INC | EWC | $1.1M | 19,793 | flat | 3q | HELD | |
| VANGUARD SCOTTSDALE FDS | VGSH | $1.1M | 19,086 | -0.01pp | 3q | HELD | |
| ISHARES TR | ICF | $1.1M | 15,730 | flat | 3q | HELD | |
| VANGUARD INDEX FDS | VXF | $1.0M | 4,245 | flat | 3q | HELD | |
| ISHARES GOLD TR | IAU | $1.0M | 13,634 | -0.02pp | 3q | -8.4%-$94.4K | |
| KLA CORP | KLAC | $1.0M | 3,401 | +0.04pp | 2q | +1986.5%+$976.9K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 6,991 | flat | 18q | +6.7%+$64.1K | |
| WELLS FARGO & CO | WFC | $1.0M | 12,305 | flat | 3q | HELD | |
| MERCK & CO INC | MRK | $1.0M | 7,857 | flat | 3q | HELD | |
| ISHARES TR | EFA | $992.0K | 9,549 | flat | 3q | -3.2%-$33.0K | |
| DIMENSIONAL ETF TRUST | DISV | $928.9K | 23,148 | flat | 6q | +5.7%+$50.0K | |
| SPDR SERIES TRUST | SPYV | $925.8K | 15,229 | flat | 3q | +1.6%+$14.7K | |
| CISCO SYS INC | CSCO | $923.8K | 7,865 | +0.01pp | 3q | +1.9%+$17.6K | |
| MARRIOTT INTL INC NEW | MAR | $903.9K | 2,439 | flat | 3q | HELD | |
| CHEVRON CORPORATION | CVX | $901.7K | 5,440 | -0.02pp | 3q | -1.0%-$9.1K | |
| ASE TECHNOLOGY HLDG CO LTD | ASX | $848.4K | 18,803 | +0.02pp | 3q | +0.9%+$7.5K | |
| WOODWARD INC | WWD | $846.6K | 1,990 | flat | 3q | -7.7%-$70.6K | |
| INTEL CORP | INTC | $844.9K | 6,051 | - | new | NEW | |
| FLEXSHARES TR | TLTE | $840.2K | 10,857 | flat | 3q | -8.4%-$76.8K | |
| ISHARES TR | IJR | $830.6K | 5,600 | flat | 3q | HELD | |
| NETFLIX INC | NFLX | $830.0K | 11,625 | -0.03pp | 3q | -5.9%-$52.3K | |
| ISHARES TR | MBB | $827.9K | 8,759 | flat | 4q | +11.6%+$86.0K | |
| SHELL PLC | SHEL | $820.6K | 10,583 | -0.01pp | 3q | +7.8%+$59.7K | |
| AON PLC | AON | $815.3K | 2,458 | flat | 18q | +10.1%+$74.6K | |
| ISHARES TR | IJS | $811.6K | 5,938 | flat | 18q | -0.9%-$7.5K | |
| BANK OF AMER CORP | BAC | $811.2K | 14,236 | flat | 3q | +4.3%+$33.8K | |
| MASTERCARD INCORPORATED | MA | $797.2K | 1,552 | flat | 3q | +14.5%+$101.2K | |
| RTX CORPORATION | RTX | $771.1K | 4,064 | flat | 3q | +15.8%+$105.5K | |
| CATERPILLAR INC | CAT | $754.0K | 708 | +0.01pp | 2q | -9.6%-$79.9K | |
| ISHARES TR | IGM | $752.0K | 4,597 | +0.01pp | 4q | HELD | |
| AMERICAN CENTY ETF TR | AVSE | $749.3K | 9,156 | flat | 3q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 5q | HELD | |
| ISHARES TR | EMB | $737.6K | 7,648 | flat | 3q | HELD | |
| AERCAP HOLDINGS NV | AER | $737.4K | 5,058 | -0.01pp | 3q | -9.1%-$73.9K | |
| QUALCOMM INC | QCOM | $736.2K | 3,984 | +0.01pp | 3q | +8.6%+$58.2K | |
| FLEXSHARES TR | GUNR | $732.4K | 14,861 | +0.01pp | 2q | +50.4%+$245.4K | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $732.0K | 2,765 | flat | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DFAR | $725.9K | 27,747 | flat | 3q | +10.1%+$66.8K | |
| ISHARES TR | EAGG | $721.7K | 15,223 | flat | 3q | +3.6%+$24.7K | |
| ISHARES TR | ESGU | $720.8K | 4,404 | flat | 3q | -0.7%-$5.2K | |
| UNITED MICROELECTRONICS CORP | UMC | $713.7K | 26,230 | +0.02pp | 3q | -3.8%-$27.9K | |
| TJX COS INC NEW | TJX | $706.1K | 4,661 | flat | 3q | +6.9%+$45.3K | |
| VANGUARD INDEX FDS | VB | $679.4K | 2,241 | +0.01pp | 4q | +48.0%+$220.4K | |
| LIGHTWAVE LOGIC INC | LWLG | $678.5K | 71,725 | +0.01pp | 18q | HELD | |
| ISHARES TR | IJK | $674.2K | 5,738 | flat | 3q | -5.1%-$36.2K | |
| NOVARTIS AG | NVS | $654.0K | 4,173 | -0.01pp | 3q | -11.8%-$87.8K | |
| VANGUARD INDEX FDS | VO | $646.4K | 8,022 | +0.01pp | 10q | +534.2%+$544.4K | |
| VANGUARD INDEX FDS | VBK | $638.0K | 1,745 | flat | 3q | -4.4%-$29.3K | |
| HILTON WORLDWIDE HLDGS INC | HLT | $635.5K | 1,923 | flat | 3q | +1.4%+$8.6K | |
| DIMENSIONAL ETF TRUST | DFIP | $628.4K | 15,232 | -0.01pp | 3q | -7.4%-$50.3K | |
| EMCOR GROUP INC | EME | $615.0K | 741 | flat | 3q | HELD | |
| BANCO SANTANDER S.A. | SAN | $605.0K | 43,843 | flat | 3q | +3.8%+$22.4K | |
| INVESCO EXCHANGE TRADED FD T | IGPT | $593.4K | 5,700 | +0.01pp | 3q | HELD | |
| DIMENSIONAL ETF TRUST | DCOR | $588.2K | 7,175 | flat | 3q | -3.3%-$20.0K | |
| VANGUARD STAR FDS | VXUS | $587.6K | 6,873 | flat | 3q | HELD | |
| PROSHARES TR | SSO | $586.8K | 8,709 | flat | 3q | -7.7%-$49.3K | |
| WESTERN DIGITAL CORP | WDC | $580.0K | 908 | +0.02pp | 2q | -6.9%-$42.8K | |
| ISHARES TR | IGV | $554.7K | 6,122 | flat | 4q | -16.2%-$106.9K | |
| PALO ALTO NETWORKS INC | PANW | $545.3K | 1,599 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $543.1K | 274 | +0.01pp | 3q | HELD | |
| MCDONALDS CORP | MCD | $541.1K | 2,002 | flat | 3q | +42.1%+$160.3K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $533.9K | 553 | - | new | NEW | |
| ISHARES TR | IYJ | $526.4K | 3,159 | +0.02pp | 3q | +112.0%+$278.1K | |
| INVESCO CURRENCYSHARES EURO | FXE | $523.4K | 4,964 | flat | 5q | HELD | |
| QUEST DIAGNOSTICS INC | DGX | $518.9K | 2,448 | flat | 18q | HELD | |
| VANGUARD WORLD FD | MGK | $509.8K | 5,799 | flat | 3q | +402.5%+$408.4K | |
| MORGAN STANLEY | MS | $507.3K | 2,427 | flat | 3q | +0.7%+$3.3K | |
| AMERICAN EXPRESS CO | AXP | $505.6K | 1,495 | flat | 3q | +9.3%+$42.9K | |
| TRUIST FINL CORP | TFC | $501.8K | 10,073 | flat | 3q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $501.3K | 4,297 | -0.01pp | 3q | +7.8%+$36.3K | |
| SPDR GOLD TR | GLD | $494.4K | 1,342 | -0.01pp | 3q | HELD | |
| COHERENT CORP | COHR | $492.7K | 1,249 | +0.01pp | 2q | +0.8%+$3.9K | |
| TEXAS INSTRS INC | TXN | $490.9K | 1,647 | +0.01pp | 2q | +4.1%+$19.4K | |
| VANGUARD WORLD FD | VGT | $490.5K | 4,104 | flat | 4q | +650.3%+$425.1K | |
| SCHWAB STRATEGIC TR | SCHD | $489.0K | 15,420 | flat | 2q | +4.5%+$21.0K | |
| HSBC HLDGS PLC | HSBC | $482.9K | 5,078 | flat | 3q | +2.7%+$12.7K | |
| CIENA CORP | CIEN | $479.8K | 978 | flat | 3q | -5.7%-$28.9K | |
| TRANE TECHNOLOGIES PLC | TT | $469.5K | 956 | flat | 12q | +9.5%+$40.8K | |
| LUMENTUM HLDGS INC | LITE | $468.5K | 546 | flat | 2q | -6.5%-$32.6K | |
| KB FINL GROUP INC | KB | $465.0K | 4,430 | +0.01pp | 2q | +33.6%+$116.8K | |
| SPDR SERIES TRUST | SPSM | $461.9K | 8,009 | flat | 2q | HELD | |
| DANAHER CORP DEL | DHR | $452.0K | 2,373 | +0.01pp | 3q | +94.5%+$219.6K | |
| SHINHAN FINANCIAL GROUP CO L | SHG | $451.9K | 7,144 | flat | 3q | +29.7%+$103.4K | |
| ISHARES TR | EEM | $450.0K | 6,578 | flat | 3q | HELD | |
| UBS GROUP AG | UBS | $440.1K | 8,881 | +0.01pp | 3q | +21.4%+$77.6K | |
| UNITED RENTALS INC | URI | $435.0K | 384 | +0.01pp | 3q | +5.2%+$21.5K | |
| EATON CORP PLC | ETN | $424.1K | 995 | - | new | NEW | |
| WOORI FINL GROUP INC | WF | $423.6K | 7,379 | flat | 3q | +16.1%+$58.7K | |
| ISHARES TR | IYZ | $421.4K | 9,961 | flat | 4q | -8.3%-$38.1K | |
| TORONTO DOMINION BK ONT | TD | $420.5K | 3,463 | - | new | NEW | |
| SUMITOMO MITSUI FIN GRP INC | SMFG | $419.3K | 17,783 | flat | 3q | +3.8%+$15.5K | |
| FIDELITY MERRIMACK STR TR | FBND | $417.2K | 9,172 | - | new | NEW | |
| ACNB CORP | ACNB | $417.0K | 7,022 | flat | 13q | HELD | |
| TOLL BROTHERS INC | TOL | $413.9K | 2,512 | - | new | NEW | |
| ICICI BANK LIMITED | IBN | $411.1K | 14,162 | flat | 3q | +9.9%+$37.0K | |
| SCHWAB CHARLES CORP | SCHW | $401.0K | 4,346 | flat | 3q | +15.6%+$54.3K | |
| GILEAD SCIENCES INC | GILD | $396.1K | 3,135 | -0.01pp | 3q | -2.5%-$10.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $394.0K | 9,305 | -0.01pp | 3q | -2.0%-$8.0K | |
| ISHARES TR | IUSV | $393.6K | 3,573 | flat | 3q | +12.6%+$44.1K | |
| FLEX LTD | FLEX | $393.5K | 2,428 | - | new | NEW | |
| AMPHENOL CORP | APH | $392.5K | 2,226 | - | new | NEW | |
| FASTENAL CO | FAST | $383.1K | 7,977 | flat | 2q | HELD | |
| CONOCOPHILLIPS | COP | $382.3K | 3,677 | -0.01pp | 2q | -8.3%-$34.4K | |
| LINDE PLC | LIN | $377.8K | 728 | flat | 2q | +13.9%+$46.2K | |
| VANGUARD INDEX FDS | VOE | $374.9K | 1,897 | flat | 3q | HELD | |
| SK TELECOM CO LTD | SKM | $365.6K | 11,369 | flat | 2q | +9.0%+$30.1K | |
| LLOYDS BANKING GROUP PLC | LYG | $360.8K | 61,884 | flat | 3q | +4.6%+$16.0K | |
| PEPSICO INC | PEP | $356.7K | 2,635 | - | new | NEW | |
| BARCLAYS PLC | BCS | $355.7K | 13,243 | flat | 3q | +4.0%+$13.6K | |
| PHILIP MORRIS INTL INC | PM | $353.9K | 1,956 | flat | 3q | -0.8%-$2.7K | |
| PLANET LABS PBC | PL | $353.2K | 10,662 | flat | 17q | -8.6%-$33.1K | |
| ING GROEP N.V. | ING | $351.9K | 11,216 | flat | 3q | +3.1%+$10.6K | |
| SPDR SERIES TRUST | SDY | $351.5K | 2,310 | flat | 3q | HELD | |
| DR REDDYS LABS LTD | RDY | $347.4K | 23,976 | flat | 3q | -12.1%-$47.9K | |
| SPDR SERIES TRUST | XSW | $345.3K | 2,010 | flat | 2q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $336.3K | 35,103 | flat | 3q | -0.8%-$2.9K | |
| LG DISPLAY CO LTD | LPL | $333.4K | 85,716 | flat | 3q | +48.0%+$108.1K | |
| SELECT SECTOR SPDR TR | XLK | $331.0K | 1,737 | flat | 3q | HELD | |
| ISHARES TR | IWO | $330.2K | 838 | flat | 3q | -1.1%-$3.5K | |
| BANK NOVA SCOTIA B C | BNS | $328.1K | 3,778 | flat | 3q | +7.9%+$23.9K | |
| MOTOROLA SOLUTIONS INC | MSI | $325.6K | 784 | flat | 3q | -4.3%-$14.5K | |
| PNC FINL SVCS GROUP INC | PNC | $320.0K | 1,300 | flat | 3q | +0.9%+$3.0K | |
| ASTRAZENECA PLC | AZN | $319.5K | 1,685 | flat | 2q | +21.9%+$57.5K | |
| GOLDMAN SACHS ETF TR | GEM | $318.9K | 6,132 | flat | 7q | HELD | |
| VANGUARD INDEX FDS | VOT | $314.6K | 1,027 | flat | 3q | -26.2%-$111.5K | |
| S&P GLOBAL INC | SPGI | $313.2K | 769 | flat | 7q | +22.1%+$56.6K | |
| CHUNGHWA TELECOM CO LTD | CHT | $309.4K | 6,991 | flat | 2q | +10.0%+$28.1K | |
| KOREA ELEC PWR CORP | KEP | $307.5K | 25,413 | flat | 3q | +77.1%+$133.9K | |
| BRITISH AMERN TOB PLC | BTI | $307.4K | 4,978 | flat | 2q | +1.8%+$5.4K | |
| ANALOG DEVICES INC | ADI | $302.6K | 762 | - | new | NEW | |
| FLEXSHARES TR | TLTD | $300.0K | 3,059 | flat | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $299.1K | 652 | flat | 3q | +0.9%+$2.8K | |
| MANULIFE FINL CORP | MFC | $296.9K | 7,330 | flat | 2q | +5.9%+$16.5K | |
| VANGUARD SCOTTSDALE FDS | VONV | $296.8K | 2,791 | flat | 3q | HELD | |
| ISHARES TR | IDU | $296.5K | 2,587 | flat | 4q | +1.5%+$4.4K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $293.2K | 1,900 | flat | 3q | -12.8%-$43.0K | |
| ISHARES TR | SCZ | $290.9K | 3,536 | flat | 3q | HELD | |
| POSCO HOLDINGS INC | PKX | $289.3K | 5,631 | flat | 2q | +58.6%+$106.9K | |
| UNION PAC CORP | UNP | $288.9K | 1,062 | flat | 2q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $288.5K | 566 | flat | 2q | +12.5%+$32.1K | |
| VANECK ETF TRUST | SMH | $287.9K | 439 | - | new | NEW | |
| ROYAL BK CDA | RY | $286.2K | 1,383 | flat | 2q | +5.7%+$15.3K | |
| VANGUARD WHITEHALL FDS | VYM | $284.9K | 1,803 | flat | 3q | HELD | |
| MCKESSON CORP | MCK | $283.6K | 375 | flat | 3q | -0.5%-$1.5K | |
| ISHARES TR | INDA | $283.4K | 5,739 | flat | 2q | HELD | |
| BANK OF NY MELLON CORP | BNY | $281.8K | 1,949 | flat | 2q | +1.9%+$5.2K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $281.2K | 2,445 | flat | 2q | +5.6%+$14.8K | |
| INVESCO EXCH TRADED FD TR II | CGW | $278.3K | 4,234 | flat | 3q | HELD | |
| BANCO BILBAO VIZCAYA ARGENTA | BBVA | $277.3K | 11,065 | flat | 3q | +3.3%+$8.8K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $276.8K | 552 | flat | 3q | +1.7%+$4.5K | |
| ISHARES TR | ITOT | $276.1K | 1,681 | - | new | NEW | |
| EVERCORE INC | EVR | $275.9K | 808 | flat | 3q | +4.9%+$13.0K | |
| CASEYS GEN STORES INC | CASY | $275.2K | 346 | flat | 2q | -0.6%-$1.6K | |
| PROGRESSIVE CORP | PGR | $273.5K | 1,252 | flat | 3q | -7.7%-$22.9K | |
| COUPANG INC | CPNG | $273.4K | 15,737 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $270.8K | 439 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFSB | $270.0K | 5,181 | flat | 5q | HELD | |
| AMETEK INC | AME | $267.8K | 1,107 | flat | 2q | +1.3%+$3.4K | |
| ILLUMINA INC | ILMN | $264.4K | 1,504 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JIRE | $263.4K | 3,193 | flat | 2q | HELD | |
| ISHARES TR | IBDR | $260.7K | 10,758 | flat | 3q | DEBT | |
| CITIGROUP INC | C | $260.2K | 1,859 | - | new | NEW | |
| DEUTSCHE BK AG | DB | $260.2K | 7,707 | - | new | NEW | |
| TARGA RES CORP | TRGP | $259.2K | 966 | flat | 2q | +0.5%+$1.3K | |
| VANGUARD WORLD FD | VSGX | $257.3K | 3,125 | flat | 4q | -11.0%-$31.8K | |
| ISHARES TR | IJJ | $257.2K | 1,741 | flat | 2q | -18.8%-$59.7K | |
| AT&T INC | T | $255.9K | 12,364 | -0.02pp | 5q | -41.0%-$178.2K | |
| CVS HEALTH CORP | CVS | $254.0K | 2,455 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $253.8K | 2,129 | - | new | NEW | |
| CBRE GROUP INC | CBRE | $251.7K | 1,869 | flat | 3q | -0.5%-$1.3K | |
| SCHWAB STRATEGIC TR | SCMB | $251.5K | 9,740 | - | new | NEW | |
| ISHARES TR | IBDS | $249.9K | 10,316 | flat | 3q | DEBT | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $249.1K | 655 | - | new | NEW | |
| ISHARES TR | ISHG | $247.9K | 3,339 | flat | 3q | HELD | |
| ROSS STORES INC | ROST | $245.6K | 1,154 | flat | 2q | +1.4%+$3.4K | |
| BHP BILLITON LIMITED | BHP | $245.5K | 2,946 | - | new | NEW | |
| ISHARES INC | EMXC | $242.3K | 2,369 | flat | 2q | -20.2%-$61.5K | |
| WIPRO LTD | WIT | $241.4K | 107,284 | flat | 3q | -6.2%-$16.0K | |
| NOKIA CORP | NOK | $236.7K | 17,826 | flat | 3q | +5.0%+$11.2K | |
| ATI INC | ATI | $231.0K | 1,172 | - | new | NEW | |
| CONSTELLATION ENERGY CORP | CEG | $230.2K | 927 | flat | 3q | +13.0%+$26.6K | |
| BLACKSTONE INC | BX | $228.1K | 1,939 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $224.4K | 5,196 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $222.7K | 411 | flat | 2q | +3.0%+$6.5K | |
| AGNICO EAGLE MINES LTD | AEM | $222.3K | 1,433 | -0.01pp | 2q | HELD | |
| NVENT ELEC PLC | NVT | $222.0K | 1,309 | - | new | NEW | |
| ISHARES TR | IWM | $220.0K | 732 | - | new | NEW | |
| LOWES COS INC | LOW | $217.6K | 987 | flat | 2q | -0.8%-$1.8K | |
| TRAVELERS COMPANIES INC | TRV | $217.6K | 659 | - | new | NEW | |
| QUANTA SVCS INC | PWR | $217.5K | 302 | - | new | NEW | |
| MKS INC. | MKSI | $214.8K | 483 | - | new | NEW | |
| ISHARES TR | IUSG | $214.7K | 1,142 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHA | $214.2K | 5,928 | - | new | NEW | |
| ISHARES TR | DVY | $211.0K | 1,350 | flat | 2q | HELD | |
| AGILENT TECHNOLOGIES INC | A | $210.1K | 1,582 | - | new | NEW | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $208.8K | 2,399 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $207.1K | 2,158 | -0.01pp | 3q | -7.4%-$16.5K | |
| PPL CORP | PPL | $206.0K | 5,668 | flat | 2q | -16.6%-$41.0K | |
| XPO INC | XPO | $205.5K | 1,001 | - | new | NEW | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $205.4K | 7,272 | - | new | NEW | |
| ISHARES TR | IYC | $201.6K | 1,994 | - | new | NEW | |
| INFOSYS LTD | INFY | $155.9K | 14,862 | flat | 3q | +28.3%+$34.4K | |
| COMPANHIA PARANAENSE DE ENER | ELPC | $153.2K | 13,148 | flat | 3q | +0.7%+$1.1K | |
| NOMURA HLDGS INC | NMR | $144.1K | 16,412 | flat | 3q | +4.4%+$6.1K | |
| HALEON PLC | HLN | $131.8K | 14,121 | flat | 2q | +20.2%+$22.1K | |
| ENEL CHILE S.A. | ENIC | $107.7K | 23,935 | flat | 3q | +6.4%+$6.5K | |
| NIOCORP DEVS LTD | NB | $105.3K | 21,852 | flat | 13q | HELD | |
| PIMCO MUN INCOME FD II | PML | $103.4K | 13,589 | flat | 3q | HELD | |
| CAPITOL FED FINL INC | CFFN | $97.8K | 11,488 | flat | 3q | HELD | |
| TURKCELL ILETISIM | TKC | $84.9K | 14,435 | flat | 3q | +8.0%+$6.3K | |
| ULTRAPAR PARTICIPACOES SA | UGP | $77.6K | 15,458 | flat | 3q | +1.1% | |
| COMPANHIA DE SANEAMENTO BASI | SBS | $74.4K | 12,871 | - | new | NEW | |
| ICL GROUP LTD | ICL | $72.2K | 14,496 | flat | 3q | +2.5%+$1.8K | |
| FUTUREFUEL CORP | FF | $68.1K | 15,074 | flat | 2q | +3.8%+$2.5K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $53.9K | 11,667 | flat | 3q | -2.1%-$1.2K | |
| GERDAU SA | GGB | $46.5K | 11,516 | - | new | NEW | |
| CIA ENERGETICA DE MINAS GERA | CIG | $31.7K | 15,113 | flat | 3q | +1.9% | |
| MGP INGREDIENTS INC NEW | $17.5K | 18,000 | - | new | DEBT | ||
| REDFIN CORP | $13.5K | 14,000 | - | new | DEBT | ||
| SNAP INC | $13.3K | 14,000 | - | new | DEBT | ||
| SAREPTA THERAPEUTICS INC | $13.3K | 14,000 | - | new | DEBT | ||
| BLACKSTONE MORTGAGE TRUST IN | $13.1K | 13,000 | - | new | DEBT | ||
| PEBBLEBROOK HOTEL TR | $12.9K | 13,000 | - | new | DEBT | ||
| FRANKLIN STR PPTYS CORP | FSP | $6.0K | 11,634 | 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 | $37.1M | 2.1% |
| Semiconductors & Electronics | $32.2M | 1.8% |
| Other sectors | $127.1M | 7.0% |
| Not classified | $1.6B | 89.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.8B | 355 | 47 | 148 | 88 | 10 | 63.7% | 42 |
| Q1 2026 | $1.6B | 318 | 49 | 137 | 77 | 12 | 65.1% | 35 |
| Q4 2025 | $1.6B | 281 | 167 | 106 | 3 | 1 | 65.0% | 41 |
| Q3 2025 | $565.5M | 115 | 22 | 42 | 16 | 6 | 84.2% | 22 |
| Q1 2025 | $421.5M | 99 | 7 | 27 | 23 | 6 | 84.2% | 14 |
| Q4 2024 | $458.3M | 98 | 6 | 20 | 28 | 5 | 85.4% | 27 |
| Q3 2024 | $458.1M | 97 | 15 | 29 | 10 | 1 | 85.7% | 24 |
| Q2 2024 | $415.4M | 83 | 5 | 15 | 12 | 5 | 88.2% | 19 |
| Q1 2024 | $400.4M | 83 | 8 | 19 | 10 | 5 | 87.6% | 24 |
| Q4 2023 | $362.9M | 80 | 9 | 15 | 13 | 4 | 86.7% | 12 |
| Q3 2023 | $316.7M | 75 | 3 | 10 | 14 | 3 | 87.3% | 10 |
| Q2 2023 | $325.8M | 75 | 6 | 0 | 62 | 57 | 87.2% | 20 |
| Q1 2023 | $458.0M | 126 | 18 | 56 | 26 | 2 | 74.9% | 42 |
| Q4 2022 | $376.9M | 110 | 7 | 35 | 41 | 5 | 73.8% | 40 |
| Q3 2022 | $324.6M | 108 | 5 | 39 | 32 | 6 | 76.3% | 33 |
| Q2 2022 | $340.1M | 109 | 13 | 25 | 38 | 14 | 77.3% | 11 |
| Q1 2022 | $376.7M | 110 | 7 | 25 | 34 | 14 | 79.9% | 34 |
| Q4 2021 | $388.4M | 117 | 0 | 0 | 0 | 0 | 80.3% | 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.