AA Financial Advisors, LLC

CIK 0002016899 • 7 13F filings • Apr 17, 2025 – Oct 19, 2026

Import this data to Google Sheets with:

=jivedata("aa-financial-advisors-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $464.1M184 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$315K	0.1%Prev: 0.0%	2,069 SH	Increased+275 SH
ABBOTT LABS	COM	$840K	0.2%	6,173 SH	New
ABBVIE INC	COM	$654K	0.1%Prev: 0.1%	3,522 SH	Decreased-502 SH
ABCELLERA BIOLOGICS INC	COM	$34K	0.0%	10,000 SH	New
ACCENTURE PLC IRELAND	SHS CLASS A	$238K	0.1%	797 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$1.8M	0.4%Prev: 0.2%	16,009 SH	Increased+5,857 SH
AGNC INVT CORP	COM	$212K	0.0%Prev: 0.0%	23,091 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.5M	0.3%Prev: 0.5%	8,490 SH	Decreased-2,659 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.4%	9,457 SH	Decreased-878 SH
AMAZON COM INC	COM	$9.3M	2.0%Prev: 0.6%	42,470 SH	Increased+22,290 SH
AMGEN INC	COM	$618K	0.1%Prev: 0.1%	2,213 SH	Decreased-643 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$204K	0.0%Prev: 0.0%	10,829 SH	Decreased+447 SH
APPLE INC	COM	$4.2M	0.9%Prev: 0.8%	20,436 SH	Decreased-1,955 SH
APPLIED MATLS INC	COM	$272K	0.1%	1,484 SH	New
ARES CAPITAL CORP	COM	$652K	0.1%Prev: 0.4%	29,691 SH	Decreased-118,737 SH
ASML HOLDING N V	N Y REGISTRY SHS	$632K	0.1%	789 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$598K	0.1%	8,563 SH	New
ATMOS ENERGY CORP	COM	$212K	0.0%Prev: 0.0%	1,373 SH	Decreased-384 SH
BANK AMERICA CORP	COM	$380K	0.1%Prev: 0.1%	8,020 SH	Decreased-7,641 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$714K	0.2%Prev: 0.1%	1,469 SH	Decreased-93 SH
BLACKROCK INC	COM	$699K	0.2%Prev: 0.0%	666 SH	Increased+333 SH
BLACKSTONE INC	COM	$272K	0.1%	1,819 SH	New
BRITISH AMERN TOB PLC	SPONSORED ADR	$345K	0.1%Prev: 0.1%	7,289 SH	Decreased-1,692 SH
BROADCOM INC	COM	$5.1M	1.1%Prev: 0.8%	18,514 SH	Decreased+1,172 SH
BURKE HERBERT FINL SVCS CORP	COM	$1.9M	0.4%	31,166 SH	New
CANADIAN NAT RES LTD	COM	$267K	0.1%	8,491 SH	New
CAPITAL GROUP CORE BALANCED	SHS	$1.9M	0.4%Prev: 0.7%	57,599 SH	Decreased-78,691 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$14.1M	3.0%Prev: 2.9%	381,380 SH	Decreased-154,851 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$27.1M	5.8%Prev: 4.8%	686,813 SH	Decreased-116,617 SH
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	$9.4M	2.0%Prev: 1.3%	294,686 SH	Decreased+10,460 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$8.1M	1.8%Prev: 4.2%	200,152 SH	Decreased-533,332 SH
CAPITAL GRP FIXED INCM ETF T	CORE BOND ETF	$647K	0.1%Prev: 0.2%	24,616 SH	Decreased-27,808 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$16.8M	3.6%Prev: 1.5%	747,854 SH	Increased+260,215 SH
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	$1.6M	0.4%Prev: 0.3%	61,175 SH	Decreased-5,225 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$274K	0.1%Prev: 0.3%	9,906 SH	Decreased-65,181 SH
CAPITAL ONE FINL CORP	COM	$464K	0.1%Prev: 0.1%	2,182 SH	Increased-40 SH
CARRIER GLOBAL CORPORATION	COM	$319K	0.1%	4,363 SH	New
CATERPILLAR INC	COM	$1.2M	0.3%Prev: 0.3%	3,023 SH	Decreased-327 SH
CHIPOTLE MEXICAN GRILL INC	COM	$221K	0.0%	3,938 SH	New
CHUBB LIMITED	COM	$1.4M	0.3%	4,971 SH	New
CISCO SYS INC	COM	$285K	0.1%Prev: 0.1%	4,102 SH	Decreased-787 SH
COCA COLA CO	COM	$971K	0.2%Prev: 0.2%	13,724 SH	Decreased-3,230 SH
COMCAST CORP NEW	CL A	$378K	0.1%Prev: 0.0%	10,601 SH	Increased+1,337 SH
COMMSCOPE HLDG CO INC	COM	$5.9M	1.3%	707,051 SH	New
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	11,406 SH	Decreased-1,848 SH
CONSTELLATION ENERGY CORP	COM	$972K	0.2%Prev: 0.1%	3,013 SH	Increased-29 SH
CORCEPT THERAPEUTICS INC	COM	$367K	0.1%Prev: 0.0%	5,000 SH	Increased
COSTCO WHSL CORP NEW	COM	$1.1M	0.2%	1,108 SH	New
CSX CORP	COM	$1.1M	0.2%Prev: 0.3%	34,581 SH	Decreased-17,183 SH
CVS HEALTH CORP	COM	$226K	0.0%Prev: 0.0%	3,280 SH	Decreased-21 SH
DANAHER CORPORATION	COM	$485K	0.1%	2,456 SH	New
DARDEN RESTAURANTS INC	COM	$305K	0.1%Prev: 0.0%	1,400 SH	Increased-19 SH
DEERE & CO	COM	$208K	0.0%Prev: 0.1%	409 SH	Decreased-401 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$9.7M	2.1%Prev: 0.7%	335,772 SH	Increased+179,068 SH
DUKE ENERGY CORP NEW	COM NEW	$870K	0.2%Prev: 0.2%	7,377 SH	Decreased-2,200 SH
EATON CORP PLC	SHS	$219K	0.0%Prev: 0.0%	613 SH	Decreased-196 SH
ELEVANCE HEALTH INC	COM	$308K	0.1%	792 SH	New
ELI LILLY & CO	COM	$2.7M	0.6%Prev: 0.6%	3,427 SH	Decreased-1,220 SH
ENTERPRISE PRODS PARTNERS L	COM	$381K	0.1%Prev: 0.1%	12,283 SH	Decreased-1,024 SH
EOG RES INC	COM	$283K	0.1%Prev: 0.0%	2,363 SH	Decreased+319 SH
EXXON MOBIL CORP	COM	$411K	0.1%Prev: 0.1%	3,813 SH	Decreased-271 SH
F N B CORP	COM	$292K	0.1%	20,000 SH	New
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$448K	0.1%Prev: 0.1%	19,118 SH	Increased+8,334 SH
FS KKR CAP CORP	COM	$3.1M	0.7%Prev: 0.0%	148,858 SH	Increased+123,632 SH
GALLAGHER ARTHUR J & CO	COM	$516K	0.1%Prev: 0.0%	1,613 SH	Increased+405 SH
GE AEROSPACE	COM NEW	$1.3M	0.3%Prev: 0.2%	5,045 SH	Decreased-136 SH
GE VERNOVA INC	COM	$512K	0.1%Prev: 0.1%	968 SH	Decreased+120 SH
GENERAC HLDGS INC	COM	$437K	0.1%	3,053 SH	New
GILEAD SCIENCES INC	COM	$471K	0.1%Prev: 0.1%	4,250 SH	Decreased+833 SH
HEICO CORP NEW	CL A	$639K	0.1%Prev: 0.1%	2,470 SH	Increased+54 SH
HILTON WORLDWIDE HLDGS INC	COM	$414K	0.1%Prev: 0.1%	1,554 SH	Decreased+171 SH
HOME DEPOT INC	COM	$605K	0.1%Prev: 0.1%	1,651 SH	Increased+127 SH
HONEYWELL INTL INC	COM	$1.0M	0.2%Prev: 0.2%	4,478 SH	Decreased-861 SH
INGERSOLL RAND INC	COM	$210K	0.0%Prev: 0.0%	2,520 SH	Increased-94 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$8.1M	1.7%Prev: 1.2%	216,124 SH	Decreased+9,620 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$25.1M	5.4%Prev: 3.4%	584,223 SH	Increased+40,564 SH
INTERNATIONAL BUSINESS MACHS	COM	$205K	0.0%Prev: 0.1%	697 SH	Decreased-2,052 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$783K	0.2%Prev: 0.1%	8,576 SH	Increased+695 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$904K	0.2%Prev: 0.5%	3,982 SH	Decreased-11,622 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$334K	0.1%Prev: 0.2%	15,979 SH	Decreased-49,225 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$581K	0.1%Prev: 0.1%	25,569 SH	Decreased-20,554 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$9.2M	2.0%Prev: 0.9%	490,584 SH	Increased+163,346 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$8.8M	1.9%Prev: 0.5%	531,095 SH	Increased+310,200 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$4.5M	1.0%	215,629 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	$9.5M	2.0%	411,444 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	$727K	0.2%	29,632 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$4.7M	1.0%Prev: 0.9%	240,166 SH	Decreased-69,215 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	$508K	0.1%Prev: 0.1%	21,557 SH	Decreased-1,466 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$11.2M	2.4%Prev: 1.5%	567,995 SH	Increased+31,785 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	$535K	0.1%Prev: 0.1%	22,808 SH	Increased+1,212 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	$331K	0.1%Prev: 0.1%	14,256 SH	Decreased-4,277 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$348K	0.1%Prev: 0.1%	15,797 SH	Decreased-17,300 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$524K	0.1%Prev: 0.2%	31,250 SH	Decreased-41,783 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$1.6M	0.4%Prev: 0.3%	70,627 SH	Decreased-12,551 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$2.4M	0.5%Prev: 0.6%	117,427 SH	Decreased-104,836 SH
INVESCO QQQ TR	UNIT SER 1	$2.1M	0.5%Prev: 0.3%	3,896 SH	Increased+231 SH
ISHARES GOLD TR	ISHARES NEW	$844K	0.2%Prev: 0.2%	13,534 SH	Decreased+491 SH
ISHARES INC	CORE MSCI EMKT	$2.8M	0.6%Prev: 0.4%	46,080 SH	Increased+6,981 SH
ISHARES TR	CORE MSCI EAFE	$2.6M	0.6%Prev: 0.4%	30,614 SH	Increased+2,900 SH
ISHARES TR	CORE S&P MCP ETF	$4.2M	0.9%Prev: 2.4%	67,365 SH	Decreased-187,682 SH
ISHARES TR	CORE S&P SCP ETF	$305K	0.1%Prev: 0.1%	2,791 SH	Decreased-1,000 SH
ISHARES TR	CORE S&P500 ETF	$5.5M	1.2%Prev: 0.7%	8,796 SH	Increased+1,204 SH
ISHARES TR	MSCI ACWI ETF	$444K	0.1%Prev: 0.1%	3,456 SH	Decreased+22 SH
JOHNSON & JOHNSON	COM	$595K	0.1%Prev: 0.1%	3,892 SH	Decreased-84 SH
JPMORGAN CHASE & CO.	COM	$2.8M	0.6%	9,703 SH	New
KEURIG DR PEPPER INC	COM	$263K	0.1%	7,960 SH	New
KKR & CO INC	COM	$447K	0.1%	3,359 SH	New
KLA CORP	COM NEW	$382K	0.1%Prev: 0.2%	426 SH	Decreased-542 SH
LEGG MASON ETF INVT	CLEARBRIDEG LR	$8.8M	1.9%	110,929 SH	New
LINDE PLC	SHS	$863K	0.2%Prev: 0.1%	1,839 SH	Decreased-239 SH
LOWES COS INC	COM	$1.3M	0.3%Prev: 0.2%	5,902 SH	Decreased-247 SH
MARSH & MCLENNAN COS INC	COM	$1.2M	0.3%Prev: 0.1%	5,448 SH	Increased-358 SH
MASTERCARD INCORPORATED	CL A	$743K	0.2%Prev: 0.1%	1,322 SH	Increased+289 SH
MCDONALDS CORP	COM	$1.1M	0.2%Prev: 0.2%	3,682 SH	Decreased-517 SH
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.2%	2,713 SH	Increased-371 SH
MICROSOFT CORP	COM	$7.5M	1.6%Prev: 0.9%	15,133 SH	Increased-1,660 SH
MONDELEZ INTL INC	CL A	$465K	0.1%Prev: 0.0%	6,893 SH	Increased+2,370 SH
MORGAN STANLEY	COM NEW	$567K	0.1%Prev: 0.1%	4,028 SH	Decreased-198 SH
MVB FINL CORP	COM	$1.7M	0.4%	75,000 SH	New
NETFLIX INC	COM	$1.7M	0.4%	1,283 SH	New
NORTHROP GRUMMAN CORP	COM	$657K	0.1%Prev: 0.2%	1,314 SH	Decreased-258 SH
NOVO-NORDISK A S	ADR	$234K	0.1%	3,391 SH	New
NVIDIA CORPORATION	COM	$4.7M	1.0%Prev: 0.8%	29,791 SH	Decreased-1,838 SH
OHIO VY BANC CORP	COM	$219K	0.0%Prev: 0.2%	6,785 SH	Decreased-22,121 SH
PALO ALTO NETWORKS INC	COM	$202K	0.0%	987 SH	New
PAYCHEX INC	COM	$443K	0.1%	3,045 SH	New
PHILIP MORRIS INTL INC	COM	$1.7M	0.4%Prev: 0.2%	9,244 SH	Increased-838 SH
PHILLIPS 66	COM	$827K	0.2%Prev: 0.2%	6,932 SH	Decreased-1,735 SH
PNC FINL SVCS GROUP INC	COM	$239K	0.1%Prev: 0.0%	1,284 SH	Decreased-381 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.3%	7,293 SH	New
PROGRESSIVE CORP	COM	$444K	0.1%Prev: 0.0%	1,665 SH	Increased+50 SH
PROSHARES TR	S&P 500 DV ARIST	$1.9M	0.4%Prev: 0.3%	19,037 SH	Decreased+500 SH
ROYAL CARIBBEAN GROUP	COM	$828K	0.2%Prev: 0.1%	2,643 SH	Decreased-432 SH
RTX CORPORATION	COM	$650K	0.1%Prev: 0.1%	4,454 SH	Decreased-27 SH
S&P GLOBAL INC	COM	$291K	0.1%	551 SH	New
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.2%	5,582 SH	Increased-1,077 SH
SAP SE	SPON ADR	$305K	0.1%	1,003 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$248K	0.1%	10,114 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.3M	1.4%Prev: 1.0%	285,730 SH	Decreased+2,082 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$338K	0.1%	14,169 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$381K	0.1%Prev: 0.1%	14,366 SH	Decreased+187 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$251K	0.1%	10,262 SH	New
SEMPRA	COM	$351K	0.1%Prev: 0.1%	4,632 SH	Decreased-192 SH
SERVICENOW INC	COM	$314K	0.1%	305 SH	New
SHERWIN WILLIAMS CO	COM	$238K	0.1%	694 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$563K	0.1%Prev: 0.1%	4,884 SH	Decreased-151 SH
SOUTHERN CO	COM	$346K	0.1%Prev: 0.1%	3,772 SH	Decreased-256 SH
SPDR GOLD TR	GOLD SHS	$214K	0.0%Prev: 0.0%	701 SH	Decreased+68 SH
SPDR SERIES TRUST	BLOOMBERG SHT TE	$865K	0.2%	33,962 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$7.1M	1.5%	135,009 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$3.2M	0.7%	23,461 SH	New
STARBUCKS CORP	COM	$270K	0.1%Prev: 0.0%	2,948 SH	Decreased-760 SH
STRYKER CORPORATION	COM	$1.2M	0.3%Prev: 0.2%	3,146 SH	Increased-258 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$801K	0.2%	3,538 SH	New
TESLA INC	COM	$366K	0.1%Prev: 1.4%	1,152 SH	Decreased-24,964 SH
TEXAS INSTRS INC	COM	$273K	0.1%	1,314 SH	New
TRANSDIGM GROUP INC	COM	$322K	0.1%Prev: 0.1%	212 SH	Decreased-141 SH
TRAVELERS COMPANIES INC	COM	$1.1M	0.2%Prev: 0.2%	3,939 SH	Decreased-679 SH
TRIMBLE INC	COM	$223K	0.0%	2,938 SH	New
TRUIST FINL CORP	COM	$371K	0.1%Prev: 0.1%	8,625 SH	Decreased-298 SH
UNITEDHEALTH GROUP INC	COM	$688K	0.1%Prev: 0.0%	2,205 SH	Increased+1,176 SH
US BANCORP DEL	COM NEW	$271K	0.1%	5,979 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$8.4M	1.8%	21,303 SH	New
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	$8.5M	1.8%Prev: 0.0%	45,053 SH	Increased+43,532 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.9M	1.1%Prev: 1.7%	55,271 SH	Decreased-81,806 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$528K	0.1%Prev: 0.1%	930 SH	Decreased+23 SH
VANGUARD INDEX FDS	SMALL CP ETF	$29.5M	6.4%Prev: 4.7%	124,484 SH	Decreased-3,535 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$16.6M	3.6%Prev: 2.5%	54,729 SH	Decreased-1,579 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$22.6M	4.9%Prev: 2.5%	176,001 SH	Increased+45,839 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$9.8M	2.1%Prev: 1.3%	117,831 SH	Increased+7,733 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$574K	0.1%Prev: 0.0%	12,377 SH	Increased+7,863 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$6.3M	1.4%Prev: 2.8%	79,294 SH	Decreased-167,322 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$390K	0.1%Prev: 0.1%	1,387 SH	Decreased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$280K	0.1%Prev: 0.0%	1,026 SH	Increased+122 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$332K	0.1%Prev: 0.1%	5,819 SH	Decreased+71 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$10.1M	2.2%Prev: 1.3%	76,009 SH	Increased+12,980 SH
VANGUARD WORLD FD	INF TECH ETF	$292K	0.1%Prev: 0.2%	440 SH	Decreased-1,162 SH
VERTEX PHARMACEUTICALS INC	COM	$281K	0.1%Prev: 0.1%	632 SH	Decreased-287 SH
VISA INC	COM CL A	$1.5M	0.3%Prev: 0.2%	4,098 SH	Increased-128 SH
WALMART INC	COM	$1.2M	0.3%Prev: 0.2%	12,212 SH	Decreased-502 SH
WASTE CONNECTIONS INC	COM	$374K	0.1%Prev: 0.0%	2,001 SH	Increased-164 SH
WELLS FARGO CO NEW	COM	$392K	0.1%	4,898 SH	New
WELLTOWER INC	COM	$551K	0.1%Prev: 0.1%	3,582 SH	Decreased-762 SH
YUM BRANDS INC	COM	$292K	0.1%Prev: 0.0%	1,971 SH	Increased+196 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $463K
AIR PRODUCTS AND CHEMICALS I — $375K
ALPHATEC HLDGS INC — $218K
AMERICAN ELEC PWR CO INC — $256K
AMERICAS GOLD AND SILVER COR — $335K
AMPHENOL CORP — $209K
ASML HLDG NV — $964K
ASTRAZENECA PLC — $645K
BLACKROCK ETF TRUST — $361K
BOEING CO — $267K
CANADIAN NAT RES LTD MED TER — $307K
CHEVRON CORPORATION — $210K
CHUBB LTD SWITZ — $1.7M
CITIZENS FINL GROUP INC — $231K
COSTCO WHOLESALE CORPORATION — $2.6M
DANAHER CORP DEL — $232K
DESTINY TECH100 INC — $1.6M
DIMENSIONAL ETF TRUST — $8.7M
DIMENSIONAL ETF TRUST — $7.7M
DIMENSIONAL ETF TRUST — $3.2M
… and 58 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0002085853-26-001247	—	View
Jan 14, 2026	Q4 2025	13F-HR	0002085853-26-000032	$541.0M	View
Oct 14, 2025	Q3 2025