13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | DFATDIMENSIONAL ETF TRUST | TRIM | 833K | $46.3M | 20.8% | +$343K |
| 2 | DFACDIMENSIONAL ETF TRUST | TRIM | 1.2M | $39.7M | 17.8% | +$983K |
| 3 | DFUVDIMENSIONAL ETF TRUST | TRIM | 524K | $21.8M | 9.8% | +$421K |
| 4 | DFIVDIMENSIONAL ETF TRUST | TRIM | 464K | $17.7M | 7.9% | +$161K |
| 5 | VNQVANGUARD INDEX FDS | TRIM | 77K | $7.5M | 3.4% | +$1.0M |
| 6 | AVUSAMERICAN CENTY ETF TR | ADD | 74K | $7.0M | 3.1% | +$501K |
| 7 | AVUVAMERICAN CENTY ETF TR | ADD | 73K | $7.0M | 3.1% | +$921K |
| 8 | DFUSDIMENSIONAL ETF TRUST | TRIM | 111K | $6.9M | 3.1% | +$271K |
| 9 | AVDVAMERICAN CENTY ETF TR | TRIM | 91K | $6.4M | 2.9% | +$479K |
| 10 | AVIVAMERICAN CENTY ETF TR | TRIM | 113K | $6.4M | 2.9% | +$415K |
| 11 | DFAXDIMENSIONAL ETF TRUST | TRIM | 222K | $6.0M | 2.7% | -$30K |
| 12 | DFASDIMENSIONAL ETF TRUST | ADD | 77K | $5.0M | 2.3% | +$371K |
| 13 | AVESAMERICAN CENTY ETF TR | ADD | 93K | $4.8M | 2.2% | +$383K |
| 14 | AVDEAMERICAN CENTY ETF TR | ADD | 58K | $3.9M | 1.7% | +$278K |
| 15 | AVLVAMERICAN CENTY ETF TR | ADD | 44K | $2.9M | 1.3% | +$154K |
| 16 | BSVOEA SERIES TRUST | TRIM | 130K | $2.9M | 1.3% | +$205K |
| 17 | GLDSPDR GOLD TR | NEW | 10K | $2.4M | 1.1% | new |
| 18 | NADNUVEEN QUALITY MUNCP INCOME | NEW | 187K | $2.3M | 1.0% | new |
| 19 | XNEAXNUVEEN AMT FREE QLTY MUN INC | NEW | 178K | $2.1M | 1.0% | new |
| 20 | MSFTMICROSOFT CORP | ADD | 4K | $1.9M | 0.9% | -$72K |
| 21 | NVGNUVEEN AMT FREE MUN CR INC F | NEW | 127K | $1.7M | 0.8% | new |
| 22 | AAPLAPPLE INC | TRIM | 7K | $1.7M | 0.8% | +$146K |
| 23 | NZFNUVEEN MUN CR INCOME FD | NEW | 127K | $1.7M | 0.7% | new |
| 24 | DISVDIMENSIONAL ETF TRUST | ADD | 56K | $1.6M | 0.7% | +$182K |
| 25 | METAMETA PLATFORMS INC | 3K | $1.5M | 0.7% | +$176K | |
| 26 | PANWPALO ALTO NETWORKS INC | 4K | $1.3M | 0.6% | +$10K | |
| 27 | KYNKAYNE ANDERSON ENERGY INFRST | NEW | 112K | $1.2M | 0.6% | new |
| 28 | AMZNAMAZON COM INC | ADD | 6K | $1.0M | 0.5% | -$35K |
| 29 | AVEMAMERICAN CENTY ETF TR | TRIM | 15K | $988K | 0.4% | +$45K |
| 30 | NLYANNALY CAPITAL MANAGEMENT IN | NEW | 43K | $856K | 0.4% | new |
| 31 | 89148K200 | NEW | 19K | $714K | 0.3% | new |
| 32 | TYGTORTOISE ENERGY INFRSTRCTR C | NEW | 18K | $688K | 0.3% | new |
| 33 | AVREAMERICAN CENTY ETF TR | ADD | 12K | $565K | 0.3% | +$142K |
| 34 | NVDANVIDIA CORPORATION | TRIM | 4K | $537K | 0.2% | -$198K |
| 35 | 89148B200 | NEW | 11K | $518K | 0.2% | new |
| 36 | NORWEGIAN CRUISE LINE HLDGS | TRIM | 24K | $495K | 0.2% | +$41K |
| 37 | SLVISHARES SILVER TR | NEW | 17K | $488K | 0.2% | new |
| 38 | ADPAUTOMATIC DATA PROCESSING IN | 2K | $465K | 0.2% | +$64K | |
| 39 | VKIINVESCO ADVANTAGE MUN INCOME | NEW | 48K | $447K | 0.2% | new |
| 40 | HUMHUMANA INC | 1K | $441K | 0.2% | -$79K | |
| 41 | MKCMCCORMICK & CO INC | 5K | $412K | 0.2% | +$57K | |
| 42 | EQXEQUINOX GOLD CORP | NEW | 60K | $365K | 0.2% | new |
| 43 | VOOVANGUARD INDEX FDS | TRIM | 663 | $350K | 0.2% | -$36K |
| 44 | XLKSELECT SECTOR SPDR TR | 2K | $339K | 0.2% | -$705 | |
| 45 | ROYAL CARIBBEAN GROUP | 1K | $248K | 0.1% | +$25K | |
| 46 | WDAYWORKDAY INC | 1K | $248K | 0.1% | +$21K | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | NEW | 8K | $240K | 0.1% | new |
| 48 | 89148H207 | NEW | 5K | $227K | 0.1% | new |
| 49 | ENBENBRIDGE INC | NEW | 5K | $217K | 0.1% | new |
| 50 | UROYURANIUM RTY CORP | NEW | 60K | $147K | 0.1% | new |
| 51 | DCDAKOTA GOLD CORP | NEW | 50K | $118K | 0.1% | new |
| 52 | ODVOSISKO DEVELOPMENT CORP | NEW | 38K | $82K | 0.0% | new |
| 53 | GROYGOLD ROYALTY CORP | NEW | 45K | $61K | 0.0% | new |
| 54 | 75601G109 | NEW | 10K | $4K | 0.0% | new |
| 55 | 50125G109 | NEW | 11K | $3K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).