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CIK 0001294571 • 6 13F filings • Apr 15, 2025 – Jul 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $51.1M | 1.2%Prev: 1.3% | 1,569,653 SH | Decreased-127,955 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $50.1M | 1.2%Prev: 1.2% | 1,454,948 SH | Decreased-79,832 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $116.4M | 2.8%Prev: 2.7% | 2,939,529 SH | Increased |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $37.5M | 0.9%Prev: 0.9% | 986,101 SH | Increased |
| ISHARES INC | MSCI AUST ETF | $21.4M | 0.5%Prev: 0.5% | 816,234 SH | Increased+40,135 SH |
| ISHARES INC | MSCI BRAZIL ETF | $21.0M | 0.5%Prev: 0.5% | 659,985 SH | Increased-15,894 SH |
| ISHARES INC | MSCI CDA ETF | $21.3M | 0.5%Prev: 0.5% | 394,205 SH | Increased-23,527 SH |
| ISHARES INC | MSCI FRANCE ETF | $8.1M | 0.2%Prev: 0.2% | 178,952 SH | Increased |
| ISHARES INC | MSCI HONG KG ETF | $13.6M | 0.3%Prev: 0.3% | 638,585 SH | Decreased-37,391 SH |
| ISHARES INC | MSCI JAPAN ETF | $61.3M | 1.5% | 759,224 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $20.6M | 0.5%Prev: 0.5% | 297,086 SH | Decreased-17,661 SH |
| ISHARES INC | MSCI MLY ETF NEW | $5.6M | 0.1%Prev: 0.1% | 206,182 SH | Increased+10,324 SH |
| ISHARES INC | MSCI SINGPOR ETF | $13.1M | 0.3%Prev: 0.3% | 475,622 SH | Increased+17,568 SH |
| ISHARES INC | MSCI SPAIN ETF | $11.0M | 0.3%Prev: 0.3% | 204,438 SH | Increased-12,176 SH |
| ISHARES INC | MSCI STH AFR ETF | $7.3M | 0.2%Prev: 0.2% | 106,287 SH | Increased-5,652 SH |
| ISHARES INC | MSCI SWITZERLAND | $30.0M | 0.7%Prev: 0.6% | 500,955 SH | Increased+29,715 SH |
| ISHARES INC | MSCI TAIWAN ETF | $65.0M | 1.5%Prev: 1.5% | 1,023,668 SH | Increased+30,853 SH |
| ISHARES INC | MSCI THAILND ETF | $4.2M | 0.1%Prev: 0.1% | 70,522 SH | Decreased-6,224 SH |
| ISHARES INC | MSCI TURKEY ETF | $3.7M | 0.1%Prev: 0.1% | 107,637 SH | Increased+7,979 SH |
| ISHARES TR | CORE S&P MCP ETF | $514.3M | 12.3%Prev: 12.2% | 7,792,453 SH | Increased-45,905 SH |
| ISHARES TR | CORE S&P SCP ETF | $267.0M | 6.4%Prev: 6.3% | 2,221,679 SH | Increased+12,964 SH |
| ISHARES TR | MSCI INDIA ETF | $129.4M | 3.1%Prev: 2.8% | 2,393,426 SH | Increased+117,034 SH |
| ISHARES TR | MSCI INTL QUALTY | $65.1M | 1.6%Prev: 1.6% | 1,431,920 SH | Decreased-77,355 SH |
| ISHARES TR | MSCI UK ETF NEW | $56.4M | 1.3%Prev: 1.4% | 1,281,507 SH | Decreased-76,031 SH |
| ISHARES TR | MSCI USA MIN VOL | $353.4M | 8.4%Prev: 8.5% | 3,752,960 SH | Decreased |
| ISHARES TR | MSCI USA QLT FCT | $42.2M | 1.0%Prev: 1.1% | 212,601 SH | Decreased-16,310 SH |
| ISHARES TR | RUS 1000 ETF | $546.2M | 13.0%Prev: 12.8% | 1,462,605 SH | Increased-3,108 SH |
| ISHARES TR | RUS MID CAP ETF | $66.0M | 1.6%Prev: 1.6% | 685,140 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $352.4M | 8.4%Prev: 8.7% | 1,431,749 SH | Decreased-75,370 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.5M | 0.1% | 38,750 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $318.3M | 7.6%Prev: 7.4% | 466,818 SH | Increased-1,146 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $119.1M | 2.8%Prev: 2.9% | 378,439 SH | Decreased-20,470 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $110.2M | 2.6%Prev: 2.7% | 379,615 SH | Decreased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $103.9M | 2.5%Prev: 2.6% | 1,174,363 SH | Decreased |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $143.0M | 3.4%Prev: 3.4% | 227,957 SH | Increased-1,607 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $83.6M | 2.0%Prev: 2.1% | 323,914 SH | Decreased-17,438 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $333.9M | 8.0%Prev: 8.0% | 6,211,582 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $8.1M | 0.2%Prev: 0.2% | 96,955 SH | Decreased-5,115 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $20.4M | 0.5%Prev: 0.5% | 440,569 SH | Decreased-24,073 SH |
| 13F-HR |
| 0001376474-26-000500 |
| $5.28B |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001376474-25-000680 | $4.15B | View |
| Apr 22, 2026 | Q1 2026 | 13F-HR | 0001376474-26-000308 | $4.65B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001376474-25-000344 | $4.13B | View |