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CIK 0001499091 • 6 13F filings • Apr 29, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $47.1M | 4.8%Prev: 4.9% | 1,122,939 SH | Decreased-13,143 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $9.3M | 1.0%Prev: 0.3% | 120,920 SH | Increased+79,000 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $17.0M | 1.8%Prev: 2.1% | 361,571 SH | Decreased-69,769 SH |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $65.5M | 6.7%Prev: 6.9% | 833,244 SH | Decreased-39,577 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $37.6M | 3.9%Prev: 4.2% | 457,028 SH | Decreased-63,681 SH |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.5M | 0.2%Prev: 0.2% | 35,130 SH | Decreased-484 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $28.1M | 2.9%Prev: 2.9% | 370,280 SH | Decreased-20,281 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7.7M | 0.8%Prev: 1.1% | 75,184 SH | Decreased-34,234 SH |
| ISHARES INC | CORE MSCI EMKT | $44.2M | 4.6%Prev: 3.2% | 657,476 SH | Increased+181,117 SH |
| ISHARES TR | CRE U S REIT ETF | $17.0M | 1.7%Prev: 1.9% | 298,031 SH | Decreased-23,356 SH |
| ISHARES TR | EAFE VALUE ETF | $45.8M | 4.7%Prev: 4.0% | 641,242 SH | Increased+63,057 SH |
| ISHARES TR | JPMORGAN USD EMG | $32.6M | 3.4%Prev: 3.3% | 338,087 SH | Increased-3,506 SH |
| ISHARES TR | RUS 1000 VAL ETF | $219.5M | 22.6%Prev: 22.5% | 1,043,643 SH | Decreased-35,370 SH |
| ISHARES TR | RUS 2000 GRW ETF | $46.0M | 4.7%Prev: 3.5% | 142,468 SH | Increased+35,338 SH |
| ISHARES TR | RUS 2000 VAL ETF | $78.3M | 8.1%Prev: 10.0% | 432,307 SH | Decreased-118,510 SH |
| ISHARES TR | RUS MD CP GR ETF | $89.4M | 9.2%Prev: 10.3% | 652,479 SH | Decreased-49,510 SH |
| ISHARES TR | RUS MDCP VAL ETF | $99.7M | 10.3%Prev: 8.9% | 706,873 SH | Increased+86,797 SH |
| ISHARES TR | TIPS BD ETF | $19.0M | 2.0%Prev: 1.9% | 172,867 SH | Increased+6,484 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26.4M | 2.7%Prev: 3.7% | 183,882 SH | Decreased-69,477 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $39.3M | 4.0%Prev: 4.1% | 322,564 SH | Decreased-12,423 SH |
| 13F-HR |
| 0001398344-26-013421 |
| $909.6M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001398344-25-014810 | $933.0M | View |
| May 1, 2026 | Q1 2026 | 13F-HR | 0001398344-26-008086 | $870.5M | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001398344-25-008001 | $891.4M | View |