Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Index Fund Advisors, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
15
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
34
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUST US SMALL CAP ETFposition key sid:sec:prov:a67f063c13533191f28af8d0cb5c52cc · issuer key cusip6:25434V | add | +$12.5M | +56,393 | $407M | $420M | 5,844,597 | 5,900,990 | |
DIMENSIONAL ETF TRUST US TARGETED VLUposition key sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8 · issuer key cusip6:25434V | trim | +$15.1M | −58,833 | $384M | $399M | 6,442,632 | 6,383,799 | |
DIMENSIONAL ETF TRUST US EQUITY MARKETposition key sid:sec:prov:795d93bd698aef36d86c0911c9c03979 · issuer key cusip6:25434V | trim | −$16.2M | −507 | $367M | $351M | 4,952,650 | 4,952,143 | |
DIMENSIONAL ETF TRUST US MKTWIDE VALUEposition key sid:sec:prov:1e6f07bffab058d990fc818109d271bc · issuer key cusip6:25434V | add | +$11.0M | +5,083 | $267M | $278M | 5,733,670 | 5,738,753 | |
DIMENSIONAL ETF TRUST INTERNATNAL VALposition key sid:sec:prov:2159ea7ce4ecfdba0c2fac3412c58147 · issuer key cusip6:25434V | trim | +$9.2M | −20,811 | $178M | $187M | 3,571,373 | 3,550,562 | |
DIMENSIONAL ETF TRUST US SMALL CAP VALposition key sid:sec:prov:8108cd22ab74b7bfb1b4928808818384 · issuer key cusip6:25434V | add | +$12.7M | +204,909 | $84.1M | $96.8M | 2,556,867 | 2,761,776 | |
DIMENSIONAL ETF TRUST US LARGE CAP VALposition key sid:sec:prov:e134aa0591855f3babe3751e12f3b098 · issuer key cusip6:25434V | add | +$7.6M | +162,614 | $41.2M | $48.9M | 1,205,736 | 1,368,350 | |
ISHARES TR 0-3 MNTH TREASRYposition key sid:sec:prov:e38118ea8b169e3aaee9194c66190079 · issuer key cusip6:46436E | add | +$973K | +8,608 | $38.3M | $39.2M | 381,204 | 389,812 | |
VANGUARD BD INDEX FDS TOTAL BND MRKTposition key pos:18883 · issuer key cusip6:921937 | trim | −$618K | −5,579 | $35.8M | $35.1M | 482,819 | 477,240 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Vposition key sid:sec:prov:88a5487570f894ad8990619d506905d9 · issuer key cusip6:25434V | add | +$2.5M | +42,118 | $22.2M | $24.7M | 582,980 | 625,098 | |
DIMENSIONAL ETF TRUST GLOBAL REAL ESTposition key sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e · issuer key cusip6:25434V | add | +$801K | +24,973 | $22.6M | $23.4M | 856,707 | 881,680 | |
DIMENSIONAL ETF TRUST INTL SMALL CAP Eposition key sid:sec:prov:bda4626574f42aa904bb50853d00cda5 · issuer key cusip6:25434V | add | +$1.8M | +40,385 | $21.0M | $22.8M | 636,492 | 676,877 | |
DIMENSIONAL ETF TRUST US CORE EQUITY 2position key sid:sec:prov:365ed936e5e9529653cac956d30ecf93 · issuer key cusip6:25434V | add | +$12.8M | +334,782 | $9.2M | $22.0M | 232,355 | 567,137 | |
DIMENSIONAL ETF TRUST EMGR CRE EQT MNGposition key sid:sec:prov:359a00ea349fa38fd8b784c1239e9e00 · issuer key cusip6:25434V | add | +$1.7M | +29,451 | $17.5M | $19.2M | 537,666 | 567,117 | |
DIMENSIONAL ETF TRUST EMERGING MKTS VAposition key sid:sec:prov:954148ed177a3b523dd77d983eb22ba2 · issuer key cusip6:25434V | add | +$2.6M | +48,424 | $14.8M | $17.5M | 439,842 | 488,266 | |
VANGUARD STAR FDS VG TL INTL STK Fposition key sid:sec:prov:e80cc45ae7833b901a24570947177154 · issuer key cusip6:921909 | add | +$395K | +235 | $17.0M | $17.4M | 225,385 | 225,620 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | trim | −$744K | −177 | $15.9M | $15.2M | 47,542 | 47,365 | |
COSTCO WHOLESALE CORPORATION COMposition key pos:12889 · issuer key iss:669 | add | +$1.5M | +55 | $9.6M | $11.1M | 11,105 | 11,160 | |
GLACIER BANCORP INC NEW COMposition key pos:13126 · issuer key iss:1011 | new | +$9.5M | +213,562 | $0 | $9.5M | — | 213,562 | |
DIMENSIONAL ETF TRUST US HIGH PROFITABposition key sid:sec:prov:3d88d65903e9930323dbb68fc154ec56 · issuer key cusip6:25434V | add | +$4.5M | +126,677 | $4.5M | $9.0M | 118,140 | 244,817 | |
AMERICAN CENTY ETF TR AVANTIS EMERGINGposition key sid:sec:prov:b55f1f2995d6ada11c4230433f25a137 · issuer key cusip6:025072 | add | +$2.0M | +29,303 | $6.7M | $8.7M | 107,357 | 136,660 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | add | −$365K | +38 | $8.4M | $8.1M | 12,301 | 12,339 | |
AMERICAN CENTY ETF TR AVANTIS ALL EQTposition key sid:sec:prov:aa8c63b6e0ee7b6dd29a4f46574aba35 · issuer key cusip6:025072 | add | +$1.1M | +10,665 | $6.5M | $7.6M | 76,081 | 86,746 | |
JOHNSON & JOHNSON COMposition key pos:14474 · issuer key iss:1258 | trim | +$104K | −4,356 | $6.5M | $6.6M | 31,178 | 26,822 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | −$443K | +18 | $6.9M | $6.4M | 36,881 | 36,899 | |
DIMENSIONAL ETF TRUST ULTRASHORT FIXEDposition key sid:sec:prov:4a8343b1e0f8857f448bf9de2fbac596 · issuer key cusip6:25434V | add | +$726K | +14,201 | $5.1M | $5.8M | 101,099 | 115,300 | |
DIMENSIONAL ETF TRUST SHORT DURATION Fposition key sid:sec:prov:c196dd024dc23afe501ded88599e247d · issuer key cusip6:25434V | add | +$2.4M | +50,390 | $3.2M | $5.6M | 65,713 | 116,103 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$424K | −116 | $5.9M | $5.5M | 21,828 | 21,712 | |
VANGUARD INDEX FDS SMALL CP ETFposition key pos:18141 · issuer key cusip6:922908 | add | +$99.5K | +64 | $5.4M | $5.5M | 20,829 | 20,893 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | trim | −$1.2M | −18,590 | $6.6M | $5.4M | 77,234 | 58,644 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$1.5M | −4,274 | $6.7M | $5.2M | 29,131 | 24,857 | |
DIMENSIONAL ETF TRUST INTL CORE EQUITYposition key sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a · issuer key cusip6:25434V | add | +$3.6M | +100,464 | $1.3M | $4.9M | 38,758 | 139,222 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | add | −$342K | +31 | $4.9M | $4.6M | 6,498 | 6,529 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$475K | +1,505 | $4.4M | $3.9M | 9,095 | 10,600 | |
AMERICAN CENTY ETF TR INTL SMCP VLUposition key sid:sec:prov:1a16c94e63bc0be2b7b032875805818f · issuer key cusip6:025072 | add | +$235K | +158 | $3.5M | $3.7M | 37,275 | 37,433 | |
VANGUARD INDEX FDS SM CP VAL ETFposition key pos:17464 · issuer key cusip6:922908 | add | +$118K | +115 | $3.6M | $3.7M | 16,975 | 17,090 | |
DIMENSIONAL ETF TRUST CORE FIXED INCOMposition key sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b · issuer key cusip6:25434V | add | +$1.9M | +46,073 | $1.6M | $3.5M | 36,436 | 82,509 | |
DIMENSIONAL ETF TRUST GLOBAL CR ETFposition key sid:sec:prov:415f09087b59398cc23df4fafb8d4958 · issuer key cusip6:25434V | add | +$2.0M | +36,534 | $1.4M | $3.3M | 24,964 | 61,498 | |
DIMENSIONAL ETF TRUST DIMENSIONAL INTEposition key sid:sec:prov:bdddb3611c129536443077ea980ed117 · issuer key cusip6:25434V | add | +$1.8M | +34,958 | $1.4M | $3.2M | 25,734 | 60,692 | |
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key sid:sec:prov:5c0159d8e365eac662fab857eba96ecb · issuer key cusip6:92206C | add | +$1.5M | +25,300 | $1.6M | $3.1M | 26,995 | 52,295 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 | add | −$175K | +93 | $2.9M | $2.7M | 21,210 | 21,303 | |
AMERICAN CENTY ETF TR AVANTIS CORE FIposition key sid:sec:prov:8c05fcd4c3416832cf9c2ca6544be67b · issuer key cusip6:025072 | add | +$93.5K | +2,819 | $2.6M | $2.7M | 61,602 | 64,421 | |
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | add | +$139K | +430 | $2.5M | $2.6M | 4,002 | 4,432 | |
VANGUARD INDEX FDS REAL ESTATE ETFposition key sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3 · issuer key cusip6:922908 | add | +$95.7K | +1,011 | $2.5M | $2.6M | 28,603 | 29,614 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$1.5M | −1,704 | $4.1M | $2.6M | 6,194 | 4,490 | |
VANGUARD INDEX FDS MID CAP ETFposition key pos:14933 · issuer key cusip6:922908 | add | −$17.9K | +26 | $2.4M | $2.4M | 8,314 | 8,340 | |
VANGUARD INDEX FDS MCAP VL IDXVIPposition key sid:sec:prov:37e4995e6b67d5e138767a663c26b870 · issuer key cusip6:922908 | add | +$90.9K | +67 | $2.0M | $2.1M | 11,367 | 11,434 | |
DIMENSIONAL ETF TRUST INTL HIGH PROFITposition key sid:sec:prov:f25d12eac7693e7339f8a3d88399ae08 · issuer key cusip6:25434V | add | +$1.3M | +38,393 | $852K | $2.1M | 26,916 | 65,309 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$335K | +1,608 | $1.6M | $1.9M | 5,003 | 6,611 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | add | +$383K | +1,675 | $1.4M | $1.8M | 3,076 | 4,751 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 | trim | −$88.8K | −8 | $1.8M | $1.7M | 2,663 | 2,655 | |
DIMENSIONAL ETF TRUST EMERGING MKTS COposition key sid:sec:prov:5cef7ad290bafc3d63bfadb8102b48e0 · issuer key cusip6:25434V | add | +$1.2M | +35,198 | $447K | $1.7M | 13,501 | 48,699 | |
DIMENSIONAL ETF TRUST EMERGING MRKTETSposition key sid:sec:prov:98d059efcb04405f2d8744038af36242 · issuer key cusip6:25434V | add | +$225K | +1,881 | $1.4M | $1.7M | 23,698 | 25,579 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:13833 · issuer key iss:1900 | add | +$1.7K | +139 | $1.5M | $1.5M | 26,606 | 26,745 | |
VANGUARD INDEX FDS VALUE ETFposition key pos:11832 · issuer key cusip6:922908 | add | +$44.3K | +22 | $1.5M | $1.5M | 7,667 | 7,689 | |
ISHARES TR CORE S&P TTL STKposition key pos:12316 · issuer key iss:1231 | add | −$63.2K | +1 | $1.5M | $1.4M | 10,109 | 10,110 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | add | −$84.4K | +156 | $1.5M | $1.4M | 4,787 | 4,943 | |
VANGUARD INTL EQUITY INDEX F ALLWRLD EX USposition key pos:14872 · issuer key cusip6:922042 | add | +$28.8K | +26 | $1.3M | $1.3M | 17,380 | 17,406 | |
ISHARES TR CORE S&P SCP ETFposition key pos:14911 · issuer key iss:1231 | add | +$42.9K | +14 | $1.2M | $1.2M | 9,940 | 9,954 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$1.8M | −4,513 | $2.9M | $1.1M | 8,226 | 3,713 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$78.4K | +264 | $1.0M | $1.1M | 2,053 | 2,317 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | +$11.1K | +133 | $1.1M | $1.1M | 1,771 | 1,904 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | trim | −$1.0M | −5,456 | $2.1M | $1.1M | 10,732 | 5,276 | |
ABBVIE INC COMposition key pos:16392 · issuer key iss:41 | new | +$1.0M | +4,719 | $0 | $1.0M | — | 4,719 | |
SCHWAB STRATEGIC TR US SML CAP ETFposition key pos:12368 · issuer key iss:1940 | add | +$33.3K | +434 | $983K | $1.0M | 34,521 | 34,955 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | trim | −$372K | −194 | $1.3M | $973K | 1,252 | 1,058 | |
SCHWAB STRATEGIC TR INTL SCEQT ETFposition key pos:17469 · issuer key iss:1940 | add | +$27.9K | +94 | $883K | $911K | 19,389 | 19,483 | |
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST REposition key sid:sec:prov:71cdd83e936200902995566116770aee · issuer key cusip6:56170L | add | +$31.9K | +3,660 | $878K | $910K | 84,420 | 88,080 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | add | +$249K | +1,033 | $633K | $882K | 1,965 | 2,998 | |
DIMENSIONAL ETF TRUST EMERGING MKTS HIposition key sid:sec:prov:eb328972f3c153a6bd578f977744cedb · issuer key cusip6:25434V | add | +$633K | +18,388 | $242K | $875K | 7,498 | 25,886 | |
VANGUARD BD INDEX FDS VANGUARD ULTRAposition key sid:sec:prov:e9816c09242bb3bdb355e72e237e1170 · issuer key cusip6:92203C | new | +$840K | +16,881 | $0 | $840K | — | 16,881 | |
ISHARES TR TRUST ISHARE 0-1position key pos:17590 · issuer key iss:1232 | new | +$832K | +7,538 | $0 | $832K | — | 7,538 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | +$104K | −3 | $630K | $734K | 7,415 | 7,412 | |
SCHWAB STRATEGIC TR FUNDAMENTAL EMERposition key pos:17975 · issuer key iss:1940 | add | +$59.0K | +520 | $641K | $700K | 17,777 | 18,297 | |
AMERICAN CENTY ETF TR US SML CP VALUposition key sid:sec:prov:3fe659bf87a2644a2d7bd1c1995519a0 · issuer key cusip6:025072 | new | +$692K | +6,260 | $0 | $692K | — | 6,260 | |
ISHARES INC CORE MSCI EMKTposition key pos:14781 · issuer key iss:1235 | trim | +$23.3K | −9 | $636K | $659K | 9,463 | 9,454 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$105K | −81 | $758K | $653K | 2,190 | 2,109 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:dbd67f964c2a4bd02b328306cb3cc97d · issuer key cusip6:78468R | add | +$8.0K | +700 | $560K | $568K | 23,656 | 24,356 | |
SPDR INDEX SHS FDS STATE STREET SPDposition key sid:sec:prov:ea869f1fa62b9234ad90405e9395f158 · issuer key cusip6:78463X | add | +$5.9K | +31 | $538K | $544K | 8,202 | 8,233 | |
ISHARES TR EAFE SML CP ETFposition key pos:13577 · issuer key iss:1232 | trim | −$21.6K | −351 | $521K | $500K | 6,723 | 6,372 | |
ISHARES TR SP SMCP600VL ETFposition key pos:17899 · issuer key iss:1231 | add | +$20.7K | +7 | $477K | $498K | 4,195 | 4,202 | |
COCA COLA CO COMposition key pos:11336 · issuer key iss:606 | new | +$479K | +6,301 | $0 | $479K | — | 6,301 | |
KENVUE INC COMposition key pos:15356 · issuer key iss:1278 | trim | −$79.5K | −4,591 | $548K | $468K | 31,756 | 27,165 | |
ISHARES INC EM MKT SM-CP ETFposition key sid:sec:prov:5b8382cafb89decc6cde2bc053d64bf3 · issuer key cusip6:464286 | trim | −$11.7K | −342 | $474K | $463K | 7,028 | 6,686 | |
VANGUARD INDEX FDS LARGE CAP ETFposition key pos:12548 · issuer key cusip6:922908 | add | −$21.9K | +1 | $435K | $413K | 1,382 | 1,383 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$80.8K | +2 | $324K | $405K | 1,893 | 1,895 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | add | −$26.9K | +2 | $431K | $404K | 3,289 | 3,291 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | new | +$398K | +270 | $0 | $398K | — | 270 | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDposition key sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075 · issuer key cusip6:92206C | add | +$81.5K | +1,050 | $306K | $387K | 3,834 | 4,884 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | add | −$14.9K | +577 | $378K | $363K | 6,875 | 7,452 | |
VANGUARD SPECIALIZED FUNDS DIV APP ETFposition key pos:17149 · issuer key iss:2244 | trim | −$78.1K | −320 | $433K | $354K | 1,968 | 1,648 | |
SCHWAB STRATEGIC TR US AGGREGATE Bposition key pos:14700 · issuer key iss:1940 | add | +$81.2K | +3,566 | $256K | $337K | 10,940 | 14,506 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 | new | +$333K | +1,963 | $0 | $333K | — | 1,963 | |
SCHWAB STRATEGIC TR US BRD MKT ETFposition key pos:16806 · issuer key iss:1940 | add | −$14.4K | +17 | $344K | $330K | 13,114 | 13,131 | |
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493 | trim | +$34.9K | −2 | $290K | $324K | 909 | 907 | |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFposition key sid:sec:prov:2727b63284f6235da134480881be8949 · issuer key cusip6:922042 | add | +$13.2K | +213 | $304K | $317K | 5,653 | 5,866 | |
SCHWAB STRATEGIC TR FUNDAMENTAL US Lposition key pos:15326 · issuer key iss:1940 | add | +$20.4K | +483 | $295K | $315K | 10,842 | 11,325 | |
CELSIUS HLDGS INC COM NEWposition key pos:14925 · issuer key iss:543 | trim | −$329K | −5,203 | $644K | $315K | 14,078 | 8,875 | |
DIMENSIONAL ETF TRUST US CORE EQT MKTposition key sid:sec:prov:91649a4a065993186304b95ea61f9081 · issuer key cusip6:25434V | add | −$10.8K | +17 | $323K | $313K | 6,909 | 6,926 | |
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | add | −$3.5K | +10 | $301K | $298K | 3,604 | 3,614 |
80 more changes below.
1–100 of 152 changes
Mark-to-market only (no share change) · 9
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR MSCI INTL VLU FTposition key sid:sec:prov:eae8f1b8ce41f2d97b35ae8f78ec74d1 · issuer key cusip6:46435G | no change | +$38.3K | 0 | $895K | $933K | 23,523 | 23,523 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$13.9K | 0 | $730K | $717K | 5,662 | 5,662 | |
ISHARES TR INTERNATIONAL SLposition key sid:sec:prov:7450541b648e17b2fefc6b7439eb5438 · issuer key cusip6:46434V | no change | +$5.2K | 0 | $702K | $707K | 16,918 | 16,918 | |
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTSposition key sid:sec:prov:56d1b1c178efc07d430ecd3640c15ac5 · issuer key cusip6:46138E | no change | +$11.3K | 0 | $401K | $412K | 9,506 | 9,506 | |
ISHARES TR EAFE VALUE ETFposition key pos:13416 · issuer key iss:1232 | no change | +$14.5K | 0 | $351K | $366K | 4,917 | 4,917 | |
VANGUARD WHITEHALL FDS HIGH DIV YLDposition key pos:13276 · issuer key iss:2245 | no change | +$11.2K | 0 | $350K | $361K | 2,441 | 2,441 | |
ISHARES TR MSCI EAFE ETFposition key pos:15533 · issuer key iss:1231 | no change | +$3.8K | 0 | $332K | $336K | 3,460 | 3,460 | |
ISHARES TR MORNINGSTR US EQposition key pos:17097 · issuer key iss:1231 | no change | −$12.7K | 0 | $264K | $252K | 2,800 | 2,800 | |
DIMENSIONAL ETF TRUST GLOBAL CORE PLUSposition key sid:sec:prov:066b50a2ce967984bc5493057640ca72 · issuer key cusip6:25434V | no change | −$357 | 0 | $241K | $241K | 4,465 | 4,465 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 93.8%above median 80.0%
- Concentration index
- 1,194 bpsabove median 446 bps
- Positions with value
- 127 / 127median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 93.8% · HHI (bps) ·§: 1,194integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 161
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Index Fund Advisors, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–69 of 69 issuers · $2.2B disclosed value over 127 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| — | — | DIMENSIONAL ETF TRUST26 positions · 26 reported rows
| $2.0B | 35,459,553 | — | 87.9% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $39.2M | 389,812 | — | 1.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INDEX FDS9 positions · 9 reported rows
| $36.1M | 148,240 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $35.1M | 477,240 | — | 1.6% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN CENTY ETF TR6 positions · 6 reported rows
| $23.6M | 335,908 | — | 1.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD STAR FDS VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $17.4M | 225,620 | — | 0.8% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR6 positions · 6 reported rows
| $11.8M | 42,865 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $11.1M | 11,160 | — | 0.5% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GBCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLACIER BANCORP INC NEW GLACIER BANCORP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $9.5M | 213,562 | — | 0.4% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JNJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOHNSON & JOHNSON JOHNSON & JOHNSON · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.6M | 26,822 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $6.4M | 36,899 | — | 0.3% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.5M | 21,712 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.4M | 58,644 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $5.2M | 24,857 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $4.6M | 6,529 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SCHWAB STRATEGIC TR9 positions · 9 reported rows
| $4.4M | 138,872 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $3.9M | 10,600 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SCOTTSDALE FDS | $3.4M | 57,179 | — | 0.2% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $3.3M | 11,554 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.7M | 21,303 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $2.6M | 4,490 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $2.0M | 21,383 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F3 positions · 3 reported rows
| $1.9M | 26,886 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC TESLA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.8M | 4,751 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.7M | 2,655 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.5M | 26,745 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 3,713 | — | 0.1% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 2,317 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 1,904 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.1M | 5,276 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ABBVIE INC ABBVIE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $1.0M | 4,719 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $973K | 1,058 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · MSCI INTL VLU FT CUSIP 46435G409 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $933K | 23,523 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MANAGER DIRECTED PORTFOLIOS MANAGER DIRECTED PORTFOLIOS · VERT GLB SUST RE CUSIP 56170L695 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $910K | 88,080 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $882K | 2,998 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD BD INDEX FDS VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $840K | 16,881 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $734K | 7,412 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $717K | 5,662 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES TR ISHARES TR · INTERNATIONAL SL CUSIP 46434V266 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $707K | 16,918 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · CORE MSCI EMKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $659K | 9,454 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $653K | 2,109 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R606 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $568K | 24,356 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPDR INDEX SHS FDS SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X756 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $544K | 8,233 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CO COCA COLA CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $479K | 6,301 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KENVUE INC KENVUE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $468K | 27,165 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHARES INC ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $463K | 6,686 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II · RAFI DVLPD MRKTS CUSIP 46138E735 quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $412K | 9,506 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $405K | 1,895 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $404K | 3,291 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $398K | 270 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $363K | 7,452 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD WHITEHALL FDS VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $361K | 2,441 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD SPECIALIZED FUNDS VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $354K | 1,648 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $333K | 1,963 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EATON CORP PLC EATON CORP PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $324K | 907 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $315K | 8,875 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $293K | 1,521 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $289K | 469 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TAX-MANAGED FDS VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $284K | 4,434 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $267K | 3,351 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $259K | 2,696 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $246K | 2,047 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HONEYWELL INTL INC HONEYWELL INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $226K | 998 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $224K | 635 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $222K | 3,083 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEVRON CORPORATION CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $221K | 1,070 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $217K | 765 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $207K | 449 | — | 0.0% | — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · RAFI US 1500 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-12 +42d | $205K | 4,476 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).