1
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
1,144,856
$50.8m8.78%
8.78%
Added Shares held: Q3 2025 1.0m, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 1.1m
+35.4k
+35,411
3.2%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
70,101
$14.0m2.42%
2.42%
Added Shares held: Q3 2025 30.9k, Q4 2025 66.6k, Q1 2026 68.4k, Q2 2026 70.1k
+1.7k
+1,700
2.5%
3
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
DFIC
DFIC
366,371
$13.7m2.36%
2.36%
Added Shares held: Q3 2025 345.3k, Q4 2025 344.8k, Q1 2026 346.2k, Q2 2026 366.4k
+20.2k
+20,216
5.8%
4
DIMENSIONAL ETF TRUST
US SMALL CAP VAL
US SMALL CAP VAL
336,098
$13.0m2.25%
2.25%
Added Shares held: Q3 2025 307.2k, Q4 2025 319.6k, Q1 2026 325.4k, Q2 2026 336.1k
+10.7k
+10,701
3.3%
5
DIMENSIONAL ETF TRUST
US HIGH PROFITAB
US HIGH PROFITAB
293,852
$12.3m2.12%
2.12%
Added Shares held: Q3 2025 282.9k, Q4 2025 282.8k, Q1 2026 291.0k, Q2 2026 293.9k
+2.9k
+2,900
1.0%
6
APPLE INC
COM
AAPL
AAPL
38,715
$11.2m1.94%
1.94%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 34.2k, Q1 2026 39.7k, Q2 2026 38.7k
-981
-981
-2.5%
7
DIMENSIONAL ETF TRUST
US CORE EQT MKT
DFAU
DFAU
175,068
$9.0m1.56%
1.56%
Reduced Shares held: Q3 2025 183.6k, Q4 2025 180.8k, Q1 2026 180.8k, Q2 2026 175.1k
-5.7k
-5,703
-3.1%
8
MICROSOFT CORP
COM
MSFT
MSFT
22,194
$8.3m1.43%
1.43%
Added Shares held: Q3 2025 9.7k, Q4 2025 21.1k, Q1 2026 15.8k, Q2 2026 22.2k
+6.3k
+6,347
40.0%
9
AMAZON COM INC
COM
AMZN
AMZN
30,443
$7.3m1.25%
1.25%
Added Shares held: Q3 2025 12.8k, Q4 2025 28.1k, Q1 2026 28.3k, Q2 2026 30.4k
+2.2k
+2,157
7.6%
10
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
19,540
$7.0m1.21%
1.21%
Added Shares held: Q3 2025 8.2k, Q4 2025 10.8k, Q1 2026 13.8k, Q2 2026 19.5k
+5.7k
+5,702
41.2%
11
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
8,614
$6.4m1.11%
1.11%
Added Shares held: Q3 2025 8.1k, Q4 2025 8.2k, Q1 2026 8.2k, Q2 2026 8.6k
+444
+444
5.4%
12
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
DISV
DISV
143,555
$5.8m1.00%
1.00%
Added Shares held: Q3 2025 138.3k, Q4 2025 137.9k, Q1 2026 137.1k, Q2 2026 143.6k
+6.5k
+6,480
4.7%
13
BROADCOM INC
COM
AVGO
AVGO
13,241
$5.0m0.86%
0.86%
Added Shares held: Q3 2025 6.5k, Q4 2025 13.0k, Q1 2026 12.1k, Q2 2026 13.2k
+1.2k
+1,184
9.8%
14
ALPHABET INC
CAP STK CL C
GOOG
GOOG
12,706
$4.5m0.78%
0.78%
Added Shares held: Q3 2025 5.1k, Q4 2025 11.9k, Q1 2026 12.7k, Q2 2026 12.7k
+9
+9
0.1%
15
MICRON TECHNOLOGY INC
COM
MU
MU
3,826
$4.4m0.76%
0.76%
Added Shares held: Q3 2025 1.5k, Q4 2025 3.4k, Q1 2026 3.6k, Q2 2026 3.8k
+180
+180
4.9%
16
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
DIHP
DIHP
118,309
$4.0m0.70%
0.70%
Added Shares held: Q3 2025 107.4k, Q4 2025 106.9k, Q1 2026 106.5k, Q2 2026 118.3k
+11.8k
+11,805
11.1%
17
ASML HOLDING N V
N Y REGISTRY SHS
ASML
ASML
1,916
$3.8m0.66%
0.66%
Added Shares held: Q3 2025 673, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 1.9k
+1
+1
0.1%
18
EXXON MOBIL CORP
COM
XOM
XOM
24,851
$3.4m0.59%
0.59%
Reduced Shares held: Q3 2025 21.3k, Q4 2025 30.4k, Q1 2026 28.9k, Q2 2026 24.9k
-4.0k
-4,011
-13.9%
19
JPMORGAN CHASE & CO
COM
JPM
JPM
10,120
$3.3m0.57%
0.57%
Added Shares held: Q3 2025 5.3k, Q4 2025 11.2k, Q1 2026 7.1k, Q2 2026 10.1k
+3.0k
+3,024
42.6%
20
BLOOM ENERGY CORP
COM CL A
BE
BE
10,934
$3.3m0.57%
0.57%
Reduced Shares held: Q3 2025 4.3k, Q4 2025 10.8k, Q1 2026 12.8k, Q2 2026 10.9k
-1.9k
-1,882
-14.7%
21
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
DFEM
DFEM
81,302
$3.3m0.57%
0.57%
Added Shares held: Q3 2025 80.3k, Q4 2025 79.3k, Q1 2026 77.9k, Q2 2026 81.3k
+3.4k
+3,364
4.3%
22
META PLATFORMS INC
CL A
META
META
5,847
$3.3m0.57%
0.57%
Added Shares held: Q3 2025 3.3k, Q4 2025 6.4k, Q1 2026 4.5k, Q2 2026 5.8k
+1.3k
+1,312
28.9%
23
ELI LILLY & CO
COM
LLY
LLY
2,675
$3.2m0.55%
0.55%
Added Shares held: Q3 2025 839, Q4 2025 1.4k, Q1 2026 1.4k, Q2 2026 2.7k
+1.3k
+1,257
88.7%
24
TESLA INC
COM
TSLA
TSLA
7,364
$3.1m0.54%
0.54%
Added Shares held: Q3 2025 4.0k, Q4 2025 8.5k, Q1 2026 5.4k, Q2 2026 7.4k
+2.0k
+1,957
36.2%
25
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
5,132
$3.0m0.52%
0.52%
Added Shares held: Q3 2025 1.8k, Q4 2025 4.2k, Q1 2026 4.9k, Q2 2026 5.1k
+281
+281
5.8%
26
DIMENSIONAL ETF TRUST
GLOBAL CORE PLUS
DFGP
DFGP
51,673
$2.8m0.49%
0.49%
Added Shares held: Q3 2025 44.8k, Q4 2025 46.3k, Q1 2026 46.1k, Q2 2026 51.7k
+5.6k
+5,608
12.2%
27
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
5,155
$2.6m0.45%
0.45%
Reduced Shares held: Q3 2025 2.9k, Q4 2025 3.2k, Q1 2026 5.2k, Q2 2026 5.2k
-78
-78
-1.5%
28
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
DFEV
DFEV
56,567
$2.4m0.42%
0.42%
Added Shares held: Q3 2025 58.4k, Q4 2025 56.1k, Q1 2026 55.6k, Q2 2026 56.6k
+1.0k
+1,004
1.8%
29
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
DEHP
DEHP
56,410
$2.4m0.42%
0.42%
Reduced Shares held: Q3 2025 61.1k, Q4 2025 58.5k, Q1 2026 57.3k, Q2 2026 56.4k
-848
-848
-1.5%
30
DIMENSIONAL ETF TRUST
US TARGETED VLU
DFAT
DFAT
33,649
$2.4m0.41%
0.41%
Reduced Shares held: Q3 2025 35.5k, Q4 2025 35.0k, Q1 2026 34.1k, Q2 2026 33.6k
-423
-423
-1.2%
31
JOHNSON & JOHNSON
COM
JNJ
JNJ
9,158
$2.3m0.40%
0.40%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 7.6k, Q1 2026 10.1k, Q2 2026 9.2k
-909
-909
-9.0%
32
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
5,344
$2.3m0.40%
0.40%
Added Shares held: Q3 2025 2.5k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
+54
+54
1.0%
33
KLA CORP
COM NEW
KLAC
KLAC
7,603
$2.3m0.40%
0.40%
Added Shares held: Q3 2025 4.3k, Q4 2025 7.4k, Q1 2026 7.6k, Q2 2026 7.6k
+3
+3
0.0%
34
NOVARTIS AG
SPONSORED ADR
NVS
NVS
14,598
$2.3m0.40%
0.40%
Added Shares held: Q3 2025 4.9k, Q4 2025 12.4k, Q1 2026 14.5k, Q2 2026 14.6k
+99
+99
0.7%
35
AMERICAN CENTY ETF TR
US EQT ETF
AVUS
AVUS
17,405
$2.2m0.39%
0.39%
Added Shares held: Q3 2025 13.2k, Q4 2025 13.2k, Q1 2026 13.2k, Q2 2026 17.4k
+4.2k
+4,229
32.1%
36
APPLIED MATLS INC
COM
AMAT
AMAT
3,043
$2.2m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 3.0k, Q2 2026 3.0k
+42
+42
1.4%
37
VISA INC
COM CL A
V
V
6,409
$2.2m0.38%
0.38%
Added Shares held: Q3 2025 1.9k, Q4 2025 2.5k, Q1 2026 5.6k, Q2 2026 6.4k
+855
+855
15.4%
38
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
DFCF
DFCF
48,945
$2.1m0.36%
0.36%
Added Shares held: Q3 2025 50.1k, Q4 2025 50.1k, Q1 2026 48.7k, Q2 2026 48.9k
+250
+250
0.5%
39
ISHARES TR
MSCI USA QLT FCT
QUAL
QUAL
9,294
$2.0m0.35%
0.35%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 9.4k, Q1 2026 9.4k, Q2 2026 9.3k
-141
-141
-1.5%
40
REALTY INCOME CORP
COM
O
O
31,661
$2.0m0.34%
0.34%
Reduced Shares held: Q3 2025 16.7k, Q4 2025 29.3k, Q1 2026 32.3k, Q2 2026 31.7k
-646
-646
-2.0%
41
HSBC HLDGS PLC
SPON ADR NEW
HSBC
HSBC
20,096
$1.9m0.33%
0.33%
Added Shares held: Q3 2025 11.9k, Q4 2025 22.3k, Q1 2026 20.0k, Q2 2026 20.1k
+79
+79
0.4%
42
CATERPILLAR INC
COM
CAT
CAT
1,752
$1.9m0.32%
0.32%
Added Shares held: Q3 2025 635, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.8k
+19
+19
1.1%
43
ABBVIE INC
COM
ABBV
ABBV
7,378
$1.9m0.32%
0.32%
Added Shares held: Q3 2025 2.9k, Q4 2025 3.0k, Q1 2026 3.3k, Q2 2026 7.4k
+4.0k
+4,041
121.1%
44
INTEL CORP
COM
INTC
INTC
12,669
$1.8m0.31%
0.31%
Added Shares held: Q3 2025 0, Q4 2025 10.2k, Q1 2026 11.2k, Q2 2026 12.7k
+1.4k
+1,422
12.6%
45
WALMART INC
COM
WMT
WMT
14,614
$1.7m0.29%
0.29%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 15.8k, Q1 2026 16.3k, Q2 2026 14.6k
-1.7k
-1,717
-10.5%
46
NATIONAL GRID PLC
SPONSORED ADR NE
NGG
NGG
19,960
$1.7m0.29%
0.29%
Added Shares held: Q3 2025 3.5k, Q4 2025 16.0k, Q1 2026 19.9k, Q2 2026 20.0k
+34
+34
0.2%
47
DIMENSIONAL ETF TRUST
GLOBAL REAL EST
DFGR
DFGR
56,313
$1.6m0.28%
0.28%
Added Shares held: Q3 2025 49.5k, Q4 2025 52.8k, Q1 2026 52.8k, Q2 2026 56.3k
+3.5k
+3,476
6.6%
48
TTM TECHNOLOGIES INC
COM
TTMI
TTMI
8,614
$1.6m0.28%
0.28%
Added Shares held: Q3 2025 0, Q4 2025 7.6k, Q1 2026 8.5k, Q2 2026 8.6k
+122
+122
1.4%
49
NUVEEN AMT FREE QLTY MUN INC
COM
XNEAX
XNEAX
120,000
$1.4m0.24%
0.24%
Unchanged Shares held: Q3 2025 120.0k, Q4 2025 120.0k, Q1 2026 120.0k, Q2 2026 120.0k
50
EATON CORP PLC
SHS
ETN
ETN
3,244
$1.4m0.24%
0.24%
Added Shares held: Q3 2025 2.7k, Q4 2025 2.9k, Q1 2026 3.1k, Q2 2026 3.2k
+192
+192
6.3%
51
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
MUFG
MUFG
69,120
$1.4m0.24%
0.24%
Added Shares held: Q3 2025 22.9k, Q4 2025 61.5k, Q1 2026 67.6k, Q2 2026 69.1k
+1.5k
+1,490
2.2%
52
CISCO SYS INC
COM
CSCO
CSCO
11,583
$1.4m0.24%
0.24%
Added Shares held: Q3 2025 4.4k, Q4 2025 13.3k, Q1 2026 11.3k, Q2 2026 11.6k
+267
+267
2.4%
53
COCA COLA CO
COM
KO
KO
16,686
$1.4m0.23%
0.23%
Added Shares held: Q3 2025 7.2k, Q4 2025 8.6k, Q1 2026 13.2k, Q2 2026 16.7k
+3.5k
+3,517
26.7%
54
AMERICAN EXPRESS CO
COM
AXP
AXP
3,940
$1.3m0.23%
0.23%
Added Shares held: Q3 2025 1.8k, Q4 2025 3.8k, Q1 2026 3.9k, Q2 2026 3.9k
+65
+65
1.7%
55
STERLING INFRASTRUCTURE INC
COM
STRL
STRL
1,582
$1.3m0.23%
0.23%
Reduced Shares held: Q3 2025 626, Q4 2025 0, Q1 2026 1.6k, Q2 2026 1.6k
-11
-11
-0.7%
56
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
DFAI
DFAI
31,522
$1.3m0.22%
0.22%
Reduced Shares held: Q3 2025 36.1k, Q4 2025 34.0k, Q1 2026 34.0k, Q2 2026 31.5k
-2.5k
-2,511
-7.4%
57
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
2,610
$1.2m0.22%
0.22%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 2.6k
+48
+48
1.9%
58
AMERICOLD REALTY TRUST INC
COM
COLD
COLD
78,983
$1.2m0.21%
0.21%
Added Shares held: Q3 2025 16.6k, Q4 2025 14.9k, Q1 2026 78.8k, Q2 2026 79.0k
+164
+164
0.2%
59
CHEVRON CORP NEW
COM
CVX
CVX
7,487
$1.2m0.21%
0.21%
Reduced Shares held: Q3 2025 3.9k, Q4 2025 7.8k, Q1 2026 7.8k, Q2 2026 7.5k
-281
-281
-3.6%
60
COSTCO WHSL CORP NEW
COM
COST
COST
1,303
$1.2m0.21%
0.21%
Added Shares held: Q3 2025 528, Q4 2025 830, Q1 2026 1.3k, Q2 2026 1.3k
+28
+28
2.2%
61
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
CRDO
CRDO
4,445
$1.2m0.21%
0.21%
Reduced Shares held: Q3 2025 2.8k, Q4 2025 8.4k, Q1 2026 4.5k, Q2 2026 4.4k
-85
-85
-1.9%
62
BRISTOL-MYERS SQUIBB CO
COM
BMY
BMY
20,767
$1.2m0.21%
0.21%
Reduced Shares held: Q3 2025 11.9k, Q4 2025 20.4k, Q1 2026 21.1k, Q2 2026 20.8k
-333
-333
-1.6%
63
GUARDANT HEALTH INC
COM
GH
GH
7,960
$1.2m0.21%
0.21%
Added Shares held: Q3 2025 3.8k, Q4 2025 4.5k, Q1 2026 4.6k, Q2 2026 8.0k
+3.4k
+3,409
74.9%
64
COMFORT SYS USA INC
COM
FIX
FIX
601
$1.2m0.21%
0.21%
Reduced Shares held: Q3 2025 477, Q4 2025 629, Q1 2026 640, Q2 2026 601
-39
-39
-6.1%
65
UNITEDHEALTH GROUP INC
COM
UNH
UNH
2,865
$1.2m0.21%
0.21%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.9k, Q1 2026 2.3k, Q2 2026 2.9k
+596
+596
26.3%
66
GE AEROSPACE
COM NEW
GE
GE
3,047
$1.1m0.20%
0.20%
Added Shares held: Q3 2025 1.2k, Q4 2025 1.9k, Q1 2026 1.9k, Q2 2026 3.0k
+1.2k
+1,163
61.7%
67
ANALOG DEVICES INC
COM
ADI
ADI
2,848
$1.1m0.20%
0.20%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 2.2k, Q1 2026 2.9k, Q2 2026 2.8k
-9
-9
-0.3%
68
SANDISK CORP
COM
SNDK
SNDK
493
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 529, Q2 2026 493
-36
-36
-6.8%
69
CORNING INC
COM
GLW
GLW
4,358
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 4.1k, Q1 2026 4.8k, Q2 2026 4.4k
-431
-431
-9.0%
70
COHEN & STEERS INFRASTRUCTUR
COM
UTF
UTF
40,000
$1.1m0.19%
0.19%
Unchanged Shares held: Q3 2025 22.0k, Q4 2025 22.0k, Q1 2026 40.0k, Q2 2026 40.0k
71
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
WES
WES
25,188
$1.1m0.19%
0.19%
Unchanged Shares held: Q3 2025 10.0k, Q4 2025 10.2k, Q1 2026 25.2k, Q2 2026 25.2k
72
SHELL PLC
SPON ADS
SHEL
SHEL
14,148
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 14.5k, Q4 2025 21.8k, Q1 2026 19.0k, Q2 2026 14.1k
-4.8k
-4,814
-25.4%
73
GE VERNOVA INC
COM
GEV
GEV
921
$1.1m0.19%
0.19%
Added Shares held: Q3 2025 0, Q4 2025 727, Q1 2026 907, Q2 2026 921
+14
+14
1.5%
74
KIMCO RLTY CORP
COM
KIM
KIM
42,581
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 22.2k, Q4 2025 22.1k, Q1 2026 42.6k, Q2 2026 42.6k
-21
-21
-0.1%
75
BLACKSTONE INC
COM
BX
BX
9,119
$1.1m0.19%
0.19%
Reduced Shares held: Q3 2025 0, Q4 2025 2.5k, Q1 2026 9.3k, Q2 2026 9.1k
-138
-138
-1.5%
76
WESTERN DIGITAL CORP
COM
WDC
WDC
1,661
$1.1m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 1.5k, Q1 2026 1.7k, Q2 2026 1.7k
+6
+6
0.4%
77
BHP GROUP LTD
SPONSORED ADS
BHP
BHP
12,639
$1.1m0.18%
0.18%
Reduced Shares held: Q3 2025 7.5k, Q4 2025 15.2k, Q1 2026 17.0k, Q2 2026 12.6k
-4.4k
-4,398
-25.8%
78
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
JEPQ
JEPQ
17,100
$1.1m0.18%
0.18%
Unchanged Shares held: Q3 2025 17.1k, Q4 2025 17.1k, Q1 2026 17.1k, Q2 2026 17.1k
79
SM ENERGY CO
COM
SM
SM
38,994
$1.0m0.18%
0.18%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.1k, Q2 2026 39.0k
-15.1k
-15,100
-27.9%
80
ROYCE SMALL CAP TRUST INC
COM
RVT
RVT
55,000
$1.0m0.18%
0.18%
Unchanged Shares held: Q3 2025 57.0k, Q4 2025 56.3k, Q1 2026 55.0k, Q2 2026 55.0k
81
RLJ LODGING TR
COM
RLJ
RLJ
85,652
$1.0m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 60.6k, Q2 2026 85.7k
+25.1k
+25,053
41.3%
82
REVOLUTION MEDICINES INC
COM
RVMD
RVMD
5,394
$1.0m0.17%
0.17%
Reduced Shares held: Q3 2025 0, Q4 2025 5.5k, Q1 2026 5.8k, Q2 2026 5.4k
-448
-448
-7.7%
83
MERCK & CO INC
COM
MRK
MRK
7,789
$1.0m0.17%
0.17%
Reduced Shares held: Q3 2025 10.4k, Q4 2025 11.4k, Q1 2026 15.9k, Q2 2026 7.8k
-8.1k
-8,120
-51.0%
84
BANCO SANTANDER S.A.
ADR
SAN
SAN
71,943
$992.8k0.17%
0.17%
Added Shares held: Q3 2025 27.5k, Q4 2025 74.3k, Q1 2026 70.6k, Q2 2026 71.9k
+1.3k
+1,339
1.9%
85
PARK HOTELS & RESORTS INC
COM
PK
PK
69,076
$984.3k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 18.8k, Q1 2026 33.8k, Q2 2026 69.1k
+35.3k
+35,312
104.6%
86
PFIZER INC
COM
PFE
PFE
40,621
$978.2k0.17%
0.17%
Reduced Shares held: Q3 2025 26.3k, Q4 2025 27.7k, Q1 2026 43.7k, Q2 2026 40.6k
-3.1k
-3,091
-7.1%
87
ETFIS SER TR I
VIRTUS INFRCAP
PFFA
PFFA
47,500
$977.1k0.17%
0.17%
Reduced Shares held: Q3 2025 47.6k, Q4 2025 47.6k, Q1 2026 47.5k, Q2 2026 47.5k
-19
-19
-0.0%
88
UNITED PARCEL SERVICE INC
CL B
UPS
UPS
9,082
$976.3k0.17%
0.17%
Added Shares held: Q3 2025 6.3k, Q4 2025 7.6k, Q1 2026 8.9k, Q2 2026 9.1k
+168
+168
1.9%
89
BRIGHTHOUSE FINL INC
COM
BHF
BHF
15,398
$974.7k0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.4k
90
FABRINET
SHS
FN
FN
1,709
$960.6k0.17%
0.17%
Reduced Shares held: Q3 2025 1.1k, Q4 2025 2.2k, Q1 2026 2.4k, Q2 2026 1.7k
-647
-647
-27.5%
91
FORMFACTOR INC
COM
FORM
FORM
5,990
$958.0k0.17%
0.17%
Added Shares held: Q3 2025 0, Q4 2025 5.2k, Q1 2026 5.9k, Q2 2026 6.0k
+93
+93
1.6%
92
SUMMIT HOTEL PPTYS INC
COM
INN
INN
135,250
$948.1k0.16%
0.16%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 135.2k
93
COHEN & STEERS QUALITY INCOM
COM
RQI
RQI
76,000
$935.6k0.16%
0.16%
Unchanged Shares held: Q3 2025 51.0k, Q4 2025 51.0k, Q1 2026 76.0k, Q2 2026 76.0k
94
NOVO-NORDISK A S
ADR
NVO
NVO
19,198
$920.4k0.16%
0.16%
Added Shares held: Q3 2025 7.9k, Q4 2025 14.9k, Q1 2026 6.1k, Q2 2026 19.2k
+13.1k
+13,124
216.1%
95
GOLDMAN SACHS GROUP INC
COM
GS
GS
889
$899.5k0.16%
0.16%
Added Shares held: Q3 2025 287, Q4 2025 966, Q1 2026 874, Q2 2026 889
+15
+15
1.7%
96
UNION PAC CORP
COM
UNP
UNP
3,263
$887.5k0.15%
0.15%
Added Shares held: Q3 2025 0, Q4 2025 2.1k, Q1 2026 3.2k, Q2 2026 3.3k
+35
+35
1.1%
97
SOUTHERN CO
COM
SO
SO
9,189
$879.4k0.15%
0.15%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.3k, Q1 2026 9.8k, Q2 2026 9.2k
-587
-587
-6.0%
98
LINDE PLC
SHS
LIN
LIN
1,687
$875.3k0.15%
0.15%
Added Shares held: Q3 2025 506, Q4 2025 946, Q1 2026 1.5k, Q2 2026 1.7k
+151
+151
9.8%
99
IONQ INC
COM
IONQ
IONQ
16,239
$864.9k0.15%
0.15%
Reduced Shares held: Q3 2025 6.2k, Q4 2025 17.3k, Q1 2026 19.1k, Q2 2026 16.2k
-2.8k
-2,827
-14.8%
100
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
SMFG
SMFG
36,491
$860.5k0.15%
0.15%
Added Shares held: Q3 2025 11.2k, Q4 2025 29.0k, Q1 2026 34.9k, Q2 2026 36.5k
+1.6k
+1,605
4.6%