$136B
$24.7 Million
0.0% of portfolio
67
Q3 2025
Reduced 4.29%
$3.22B
$13.6 Million
0.0% of portfolio
252
Q1 2025
New
$39.2B
$4.06 Million
0.0% of portfolio
24
Q3 2025
Reduced 98.37%
$0
$17.4 Million
0.0% of portfolio
222
Q3 2025
Added 47.02%
$1.12B
$2.78 Million
0.0% of portfolio
359
Q3 2025
Reduced 6.02%
$1.01B
$5,000
0.0% of portfolio
1
Q2 2023
New
$68.7B
$49.7 Million
0.0% of portfolio
595
Q3 2025
Reduced 2.62%
$300B
$39 Million
0.0% of portfolio
113
Q3 2025
Reduced 99.41%
$13.3B
$9.7 Million
0.0% of portfolio
661
Q3 2025
Reduced 7.29%
$0
$17.3 Million
0.0% of portfolio
58
Q2 2025
New
$3.09B
$14.9 Million
0.0% of portfolio
500
Q1 2025
Reduced 50.0%
$4.81B
$3.58 Million
0.0% of portfolio
83
Q2 2023
New
$0
$29.7 Million
0.0% of portfolio
495
Q3 2025
Reduced 3.7%
$66.3B
$1.38 Million
0.0% of portfolio
6
Q2 2025
Reduced 85.71%
$9.13B
$8.03 Million
0.0% of portfolio
56
Q3 2023
New
$0
$2.27 Million
0.0% of portfolio
11
Q2 2025
New
$35.1B
$973,000
0.0% of portfolio
16
Q3 2025
Reduced 98.25%
$0
$34.3 Million
0.0% of portfolio
249
Q3 2025
New
-
$9.05 Million
0.0% of portfolio
-
Q3 2025
New
$15.6B
$1.33 Million
0.0% of portfolio
7
Q4 2024
New
$4.79B
$912,000
0.0% of portfolio
74
Q3 2025
New
$41.3B
$33.4 Million
0.0% of portfolio
400
Q2 2025
Reduced 33.33%
$39.9B
$21.1 Million
0.0% of portfolio
203
Q3 2025
Reduced 13.25%
$0
$5.19 Million
0.0% of portfolio
20
Q4 2024
New
$0
$34 Million
0.0% of portfolio
627
Q3 2025
Added 0.48%
$0
$38.2 Million
0.0% of portfolio
637
Q3 2025
Added 0.31%
$0
$37.4 Million
0.0% of portfolio
1,456
Q3 2025
Added 0.14%
$0
$29.1 Million
0.0% of portfolio
1,249
Q1 2025
Reduced 21.84%
$67.6B
$11.1 Million
0.0% of portfolio
229
Q2 2024
Reduced 56.71%
$0
$18.6 Million
0.0% of portfolio
188
Q2 2025
New
$0
$44.4 Million
0.0% of portfolio
136
Q3 2025
Reduced 12.26%
$167B
$4.4 Million
0.0% of portfolio
46
Q3 2025
Reduced 19.3%
$0
$7.31 Million
0.0% of portfolio
60
Q2 2023
New
$21.3B
$3.29 Million
0.0% of portfolio
17
Q4 2024
New
$0
$10.5 Million
0.0% of portfolio
56
Q4 2024
New
$0
$11.9 Million
0.0% of portfolio
56
Q3 2025
Added 1.82%
Rubrik Incorporated. Class A
-
$49.4 Million
0.0% of portfolio
-
Q4 2024
New
$13.8B
$11.9 Million
0.0% of portfolio
101
Q1 2025
Reduced 1.94%
$0
$18.1 Million
0.0% of portfolio
138
Q3 2025
Added 1,433.33%
$55.7B
$2.44 Million
0.0% of portfolio
16
Q3 2025
New
$0
$18.9 Million
0.0% of portfolio
265
Q3 2025
Added 0.38%
$0
$28.8 Million
0.0% of portfolio
315
Q3 2025
Added 0.96%
$26.1B
$6.32 Million
0.0% of portfolio
40
Q4 2024
Added 37.93%
$53.8B
$28.5 Million
0.0% of portfolio
200
Q4 2024
Added 13.64%
$2.2B
$2.43 Million
0.0% of portfolio
24
Q4 2024
Added 500.0%
$2.34B
$10.2 Million
0.0% of portfolio
700
Q2 2023
New
$2.03B
$1.38 Million
0.0% of portfolio
500
Q2 2023
New
$23.5B
$11.9 Million
0.0% of portfolio
339
Q3 2025
Reduced 0.59%
$45.5B
$3.98 Million
0.0% of portfolio
23
Q1 2025
Reduced 53.06%
Dimensional Global Core Plus Fixed Income ETF
-
$9 Million
0.0% of portfolio
-
Q3 2025
Reduced 54.11%